CHICAGO EQUITY PARTNERS LLC

13F filer, CIK 1116992, CHICAGO, IL

CHICAGO EQUITY PARTNERS LLC reported $3,260,684,000 across 807 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-10. Its ten largest share positions make up 13.72% of the portfolio.

Filed 2018-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC13F-HR 0001085146-18-001944

Period: 2018-06-30
Reported value: $3.26B
Holdings: 807
Top 10 weight: 13.72%
New: 205
Sold out: 143

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CVXadded	+116,095	$14.7M
FITBadded	+492,870	$14.1M
AMZNadded	+7,939	$13.5M
SPIRIT RLTY CAP INC NEWadded	+1,419,320	$11.4M
EXPDadded	+132,230	$9.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XOMreduced	-240,542	-$19.9M
TTWOreduced	-97,730	-$11.6M
PGreduced	-147,690	-$11.5M
MMMreduced	-54,325	-$10.7M
ORIreduced	-526,104	-$10.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001085146-18-001944, largest first. % of portfolio is the value over $3,260,684,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	450,451	$83.4M	2.56%	-13,445	Timeline
AMZNAMAZON COM INC	35,898	$61M	1.87%	+7,939	Timeline
METAMETA PLATFORMS INC	265,692	$51.6M	1.58%	-14,973	Timeline
MSFTMICROSOFT CORP	485,507	$47.9M	1.47%	+4,940	Timeline
GOOGLALPHABET INC	42,061	$47.5M	1.46%	-7,724	Timeline
BABOEING CO	103,475	$34.7M	1.06%	-3,070	Timeline
JNJJOHNSON & JOHNSON	280,231	$34M	1.04%	-14,855	Timeline
NFLXNETFLIX INC.	77,437	$30.3M	0.93%	-3,208	Timeline
BACBANK OF AMER CORP	1,021,670	$28.8M	0.88%	-111,930	Timeline
TXNTEXAS INSTRS INC	254,430	$28.1M	0.86%	-23,495	Timeline
ADBEADOBE INC	114,895	$28M	0.86%	-3,385	Timeline
JPMJPMORGAN CHASE & CO	258,836	$27M	0.83%	-86,080	Timeline
CVXCHEVRON CORPORATION	210,030	$26.6M	0.81%	+116,095	Timeline
CATCATERPILLAR INC	179,600	$24.4M	0.75%	-3,990	Timeline
COPCONOCOPHILLIPS	345,905	$24.1M	0.74%	-7,700	Timeline
CSCOCISCO SYS INC	545,995	$23.5M	0.72%	+48,030	Timeline
FTNTFORTINET INC	361,400	$22.6M	0.69%	+141,850	Timeline
MAMASTERCARD INCORPORATED	109,220	$21.5M	0.66%	+3,470	Timeline
IDXXIDEXX LABS INC	97,194	$21.2M	0.65%	-2,105	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	113,240	$21.1M	0.65%	-3,705	Timeline
ABBVABBVIE INC	228,065	$21.1M	0.65%	+67,490	Timeline
GWWWW GRAINGER INC	63,734	$19.7M	0.6%	+19,977	Timeline
PEPPEPSICO INC	179,285	$19.5M	0.6%	-6,985	Timeline
HDHOME DEPOT INC	96,740	$18.9M	0.58%	-6,595	Timeline
FITBFIFTH THIRD BANCORP	627,905	$18M	0.55%	+492,870	Timeline
UNHUNITEDHEALTH GROUP INC	73,135	$17.9M	0.55%	-1,945	Timeline
AMGNAMGEN INC	94,995	$17.5M	0.54%	-125	Timeline
CNPCENTERPOINT ENERGY INC	632,005	$17.5M	0.54%	-15,425	Timeline
MRKMERCK & CO INC	286,985	$17.4M	0.53%	+69,645	Timeline
RLRALPH LAUREN CORP	136,755	$17.2M	0.53%	+4,545	Timeline
VVISA INC	128,800	$17.1M	0.52%	+8,005	Timeline
VRSNVERISIGN INC	119,720	$16.5M	0.5%	-13,690	Timeline
KOCOCA COLA CO	372,650	$16.3M	0.5%	-10,565	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	141,665	$16.1M	0.49%	-6,435
NVRNVR INC	5,377	$16M	0.49%	-234	Timeline
TAT&T INC	495,781	$15.9M	0.49%	+20,448	Timeline
PFEPFIZER INC	427,942	$15.5M	0.48%	-107,505	Timeline
AFLAFLAC INC	356,040	$15.3M	0.47%	-12,700	Timeline
VZVERIZON COMMUNICATIONS INC	302,725	$15.2M	0.47%	-4,315	Timeline
CCCHEMOURS CO	325,635	$14.4M	0.44%	-25,820	Timeline
RFREGIONS FINANCIAL CORP NEW	799,185	$14.2M	0.44%	-25,210	Timeline
TNETTRINET GROUP INC	251,095	$14M	0.43%	+83,770	Timeline
HUNHUNTSMAN CORP	476,135	$13.9M	0.43%	-7,170	Timeline
DOMTAR CORPDOMTAR CORP	289,570	$13.8M	0.42%	+189,330
SPGIS&P GLOBAL INC	67,175	$13.7M	0.42%	-3,600	Timeline
HUMHUMANA INC	45,838	$13.6M	0.42%	+6,633	Timeline
CFGCITIZENS FINL GROUP INC	341,225	$13.3M	0.41%	-88,925	Timeline
HPQHP INC	582,930	$13.2M	0.41%	-25	Timeline
RHIROBERT HALF INC.	202,440	$13.2M	0.4%	+79,350	Timeline
ELLAUDER ESTEE COS INC	92,310	$13.2M	0.4%	+41,510	Timeline
VSHVISHAY INTERTECHNOLOGY INC	544,165	$12.6M	0.39%	+44,165	Timeline
WMTWALMART INC	144,285	$12.4M	0.38%	-80,360	Timeline
INTUINTUIT	59,645	$12.2M	0.37%	+3,150	Timeline
ACNACCENTURE PLC IRELAND	72,975	$11.9M	0.37%	-2,730	Timeline
WPCWP CAREY INC	179,765	$11.9M	0.37%	+68,735	Timeline
LEALEAR CORP	64,050	$11.9M	0.36%	-1,350	Timeline
ALSNALLISON TRANSMISSION HLDGS I	292,665	$11.8M	0.36%	+16,275	Timeline
OSKOSHKOSH CORP	168,315	$11.8M	0.36%	+4,295	Timeline
NEENEXTERA ENERGY INC	70,715	$11.8M	0.36%	-6,105	Timeline
ATOATMOS ENERGY CORP	130,250	$11.7M	0.36%	+145	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	1,450,520	$11.6M	0.36%	+1,419,320
HPHELMERICH & PAYNE INC	180,515	$11.5M	0.35%	-2,340	Timeline
ALLALLSTATE CORP	125,225	$11.4M	0.35%	+3,180	Timeline
KBRKBR INC	629,305	$11.3M	0.35%	+406,200	Timeline
XHRXENIA HOTELS & RESORTS INC	462,295	$11.3M	0.35%	+131,670	Timeline
PANWPALO ALTO NETWORKS INC	54,582	$11.2M	0.34%	+30,277	Timeline
GILDGILEAD SCIENCES INC	157,038	$11.1M	0.34%	-21,835	Timeline
EMEEMCOR GROUP INC	145,359	$11.1M	0.34%	+8,750	Timeline
CFCF INDUSTRIES HOLD	249,335	$11.1M	0.34%	+5,305	Timeline
RITMRITHM CAPITAL CORP	623,945	$10.9M	0.33%	+377,995	Timeline
ROKROCKWELL AUTOMATION INC	64,152	$10.7M	0.33%	-16,493	Timeline
USFDUS FOODS HLDG CORP	281,765	$10.7M	0.33%	+23,645	Timeline
EXPDEXPEDITORS INTL WASH INC	141,690	$10.4M	0.32%	+132,230	Timeline
VEEVVEEVA SYS INC	134,455	$10.3M	0.32%	-10,985	Timeline
CADENCE BANCORPCADENCE BANCORP	357,715	$10.3M	0.32%	+273,310
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	41,935	$10.3M	0.32%	-50
BAXBAXTER INTL INC	137,699	$10.2M	0.31%	+5,142	Timeline
ARCBARCBEST CORP	217,510	$9.94M	0.3%	+145,230	Timeline
LYVLIVE NATION ENTERTAINMENT IN	201,530	$9.79M	0.3%	-25,915	Timeline
CMCSACOMCAST CORP NEW	295,750	$9.7M	0.3%	-70,325	Timeline
CATYCATHAY GEN BANCORP	234,765	$9.51M	0.29%	-8,145	Timeline
LPXLOUISIANA PAC CORP	348,950	$9.5M	0.29%	-56,470	Timeline
COFCAPITAL ONE FINL CORP	102,770	$9.45M	0.29%	new	Timeline
TXTTEXTRON INC	142,560	$9.4M	0.29%	new	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	410,220	$9.36M	0.29%	+6,160
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	489,950	$9.35M	0.29%	new
PMPHILIP MORRIS INTL INC	115,545	$9.33M	0.29%	+1,530	Timeline
MOHMOLINA HEALTHCARE INC	94,880	$9.29M	0.29%	+64,520	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	36,047	$9.28M	0.28%	-925
PGRPROGRESSIVE CORP	156,910	$9.28M	0.28%	+88,335	Timeline
VLOVALERO ENERGY CORP	82,350	$9.13M	0.28%	-4,230	Timeline
WLKWESTLAKE CORPORATION	84,295	$9.07M	0.28%	+74,595	Timeline
CMACOMERICA INC	96,955	$8.81M	0.27%	-27,145	Timeline
PKPARK HOTELS & RESORTS INC	287,380	$8.8M	0.27%	+21,115	Timeline
CDWCDW CORP	108,920	$8.8M	0.27%	-6,490	Timeline
PLUSEPLUS INC	91,515	$8.61M	0.26%	-11,110	Timeline
SYYSYSCO CORP	125,795	$8.59M	0.26%	-6,455	Timeline
UMBFUMB FINL CORP	112,555	$8.58M	0.26%	+3,065	Timeline
URBNURBAN OUTFITTERS INC	191,670	$8.54M	0.26%	+28,665	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	253,230	$8.53M	0.26%	-27,790
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	295,415	$8.45M	0.26%	+62,060
VSTVISTRA CORP	356,590	$8.44M	0.26%	new	Timeline
VMWARE, INC.VMWARE, INC.	57,375	$8.43M	0.26%	+615
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	391,945	$8.4M	0.26%	+94,990
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	230,355	$8.29M	0.25%	+18,860
DISDISNEY WALT CO	77,590	$8.13M	0.25%	-5,415	Timeline
GMGENERAL MTRS CO	204,365	$8.05M	0.25%	-7,530	Timeline
UVEUNIVERSAL INS HLDGS INC	229,216	$8.04M	0.25%	-70,625	Timeline
EWBCEAST WEST BANCORP INC	121,745	$7.94M	0.24%	+1,535	Timeline
NTBBANK OF N T BUTTERFIELD & SO	173,503	$7.93M	0.24%	-4,950	Timeline
BBYBEST BUY INC	106,165	$7.92M	0.24%	-2,815	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	102,188	$7.89M	0.24%	-4,520
OGSONE GAS INC	105,195	$7.86M	0.24%	+29,275	Timeline
Whiting Petroleum CorporaWhiting Petroleum Corpora	148,990	$7.86M	0.24%	+62,425
CRUSCIRRUS LOGIC INC	204,716	$7.85M	0.24%	+13,701	Timeline
EVREVERCORE INC	74,410	$7.85M	0.24%	+33,285	Timeline
PLDPROLOGIS INC.	119,300	$7.84M	0.24%	+1,280	Timeline
LPLALPL FINL HLDGS INC	119,385	$7.82M	0.24%	new	Timeline
HAEHAEMONETICS CORP MASS	86,665	$7.77M	0.24%	+22,000	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	218,200	$7.58M	0.23%	-5,250
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	128,575	$7.54M	0.23%	-4,660
INVAINNOVIVA INC	546,195	$7.54M	0.23%	-34,500	Timeline
RAYTHEON CORAYTHEON CO	38,835	$7.5M	0.23%	+13,405
ELVELEVANCE HEALTH INC FORMERLY	31,395	$7.47M	0.23%	-250	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	25,865	$7.47M	0.23%	+10,725
GSGOLDMAN SACHS GROUP INC	33,834	$7.46M	0.23%	new	Timeline
CHECHEMED CORP NEW	23,130	$7.44M	0.23%	-13,510	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	51,880	$7.43M	0.23%	-3,525	Timeline
MANMANPOWERGROUP INC WIS	85,830	$7.39M	0.23%	-47,350	Timeline
NVDANVIDIA CORPORATION	30,670	$7.27M	0.22%	-4,215	Timeline
JBLJABIL INC	260,710	$7.21M	0.22%	+38,140	Timeline
APPTIO INCAPPTIO INC	197,855	$7.16M	0.22%	+8,750
GGGGRACO INC	157,895	$7.14M	0.22%	-13,825	Timeline
XOMEXXON MOBIL CORP	85,699	$7.09M	0.22%	-240,542	Timeline
MSMORGAN STANLEY	147,415	$6.99M	0.21%	+35,595	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	439,415	$6.99M	0.21%	+2,450
KMPRKEMPER CORP	90,795	$6.87M	0.21%	+18,590	Timeline
AMATAPPLIED MATLS INC	146,960	$6.79M	0.21%	-4,455	Timeline
NVCRNOVOCURE LTD	212,875	$6.66M	0.2%	+66,650	Timeline
DKDELEK US HLDGS INC NEW	132,762	$6.66M	0.2%	-42,330	Timeline
LSTRLANDSTAR SYS INC	60,805	$6.64M	0.2%	+860	Timeline
BURLBURLINGTON STORES INC	44,025	$6.63M	0.2%	+13,810	Timeline
NRGNRG ENERGY INC	215,405	$6.61M	0.2%	+74,845	Timeline
CACICACI INTL INC	38,820	$6.54M	0.2%	+7,250	Timeline
TXNMTXNM ENERGY INC	167,450	$6.51M	0.2%	+11,735	Timeline
MCKMCKESSON CORP	47,450	$6.33M	0.19%	+355	Timeline
MCDMCDONALDS CORP	40,380	$6.33M	0.19%	-21,105	Timeline
NSCNORFOLK SOUTHN CORP	41,550	$6.27M	0.19%	+9,545	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	81,095	$6.18M	0.19%	-26,500
NSPINSPERITY INC	64,620	$6.16M	0.19%	+30,710	Timeline
UNPUNION PAC CORP	43,335	$6.14M	0.19%	-1,290	Timeline
FFBC1ST FINL BANCORP	198,509	$6.08M	0.19%	-3,165	Timeline
VEREIT INCVEREIT INC	810,620	$6.03M	0.18%	+688,170
ROSTROSS STORES INC	70,835	$6M	0.18%	-9,805	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	87,310	$5.99M	0.18%	+60,550	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	142,600	$5.88M	0.18%	-720
SPRSPIRIT AEROSYSTEMS HLDGS INC	67,615	$5.81M	0.18%	-83,330	Timeline
OSGOCTAVE SPECIALTY GROUP INC	292,130	$5.8M	0.18%	new	Timeline
HONHONEYWELL INTL INC	40,000	$5.76M	0.18%	-43,010	Timeline
EATBRINKER INTL INC	120,885	$5.75M	0.18%	new	Timeline
PENPENUMBRA INC	41,425	$5.72M	0.18%	+31,975	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	251,355	$5.68M	0.17%	new
CHDNCHURCHILL DOWNS INC	18,812	$5.58M	0.17%	+7,180	Timeline
MUMICRON TECHNOLOGY INC	105,935	$5.55M	0.17%	+71,135	Timeline
KRKROGER CO	194,665	$5.54M	0.17%	-6,685	Timeline
WYNNWYNN RESORTS LTD	33,090	$5.54M	0.17%	+7,325	Timeline
HESS CORPHESS CORP	81,900	$5.48M	0.17%	new
JOUTJOHNSON OUTDOORS INC	64,113	$5.42M	0.17%	-65	Timeline
PRGSPROGRESS SOFTWARE CORP	138,806	$5.39M	0.17%	-104,826	Timeline
RYNRAYONIER INC	138,488	$5.36M	0.16%	+3,105	Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	658,725	$5.34M	0.16%	+582,430
NVRIENVIRI CORP	241,595	$5.34M	0.16%	+38,320	Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	140,235	$5.31M	0.16%	new
ENVAENOVA INTL INC	142,855	$5.22M	0.16%	new	Timeline
LMTLOCKHEED MARTIN CORP	17,620	$5.21M	0.16%	+14,040	Timeline
MMACYS INC	138,610	$5.19M	0.16%	+36,090	Timeline
KSSKOHLS CORP	70,985	$5.17M	0.16%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	86,340	$5.17M	0.16%	new	Timeline
IMMUNOGEN INCIMMUNOGEN INC	526,660	$5.12M	0.16%	+22,895
VRTXVERTEX PHARMACEUTICALS INC	30,070	$5.11M	0.16%	+27,015	Timeline
PEBPEBBLEBROOK HOTEL TR	127,596	$4.95M	0.15%	+53,040	Timeline
FCNFTI CONSULTING INC	81,415	$4.92M	0.15%	+4,520	Timeline
CLDTCHATHAM LODGING TR	231,455	$4.91M	0.15%	-60,950	Timeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	249,649	$4.91M	0.15%	new
ZENDESK INCZENDESK INC	89,810	$4.89M	0.15%	-19,415
PFBCPREFERRED BK LOS ANGELES CA	79,428	$4.88M	0.15%	-14,433	Timeline
CMICUMMINS INC	36,555	$4.86M	0.15%	+1,265	Timeline
KEMET CORPKEMET CORP	200,670	$4.85M	0.15%	-3,165
VVXV2X INC	156,964	$4.84M	0.15%	-18,425	Timeline
THCTENET HEALTHCARE CORP	144,015	$4.83M	0.15%	new	Timeline
ONON SEMICONDUCTOR CORP	217,355	$4.83M	0.15%	+73,165	Timeline
HALHALLIBURTON CO	106,970	$4.82M	0.15%	-11,795	Timeline
AVYAVERY DENNISON CORP	47,210	$4.82M	0.15%	-26,360	Timeline
PRUPRUDENTIAL FINL INC	51,460	$4.81M	0.15%	-635	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	32,300	$4.81M	0.15%	-14,300	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	206,460	$4.8M	0.15%	new	Timeline
MTZMASTEC INC	93,330	$4.74M	0.15%	+4,480	Timeline
SNVSYNOVUS FINANCIAL CORP	89,500	$4.73M	0.15%	-34,975	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	149,445	$4.73M	0.15%	+9,910
ISRGINTUITIVE SURGICAL INC	9,875	$4.72M	0.14%	-610	Timeline
ENTAENANTA PHARMACEUTICALS INC	40,739	$4.72M	0.14%	-3,360	Timeline
HIHILLENBRAND INC	99,840	$4.71M	0.14%	+3,835	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	577,555	$4.68M	0.14%	+334,370
NMIHNMI HLDGS INC	286,963	$4.68M	0.14%	-275	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	244,275	$4.67M	0.14%	+23,525	Timeline
NJRNEW JERSEY RES CORP	103,770	$4.64M	0.14%	+10,705	Timeline
ITGRINTEGER HLDGS CORP	71,547	$4.63M	0.14%	new	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	154,305	$4.6M	0.14%	new
FAFFIRST AMERN FINL CORP	88,755	$4.59M	0.14%	+5,600	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	143,710	$4.58M	0.14%	+4,110
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	244,642	$4.55M	0.14%	new
RNGRINGCENTRAL INC	64,655	$4.55M	0.14%	-56,570	Timeline
CXWCORECIVIC INC	187,735	$4.49M	0.14%	-32,345	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	61,315	$4.46M	0.14%	+46,240
LAM RESEARCH CORPLAM RESEARCH CORP	25,725	$4.45M	0.14%	-855
MRC GLOBAL INCMRC GLOBAL INC	204,510	$4.43M	0.14%	new
AIRAAR CORP	94,935	$4.41M	0.14%	+29,415	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	64,380	$4.41M	0.14%	-26,705
VRNSVARONIS SYS INC	59,085	$4.4M	0.14%	new	Timeline
MERITOR INCMERITOR INC	213,985	$4.4M	0.14%	-22,485
MBUUMALIBU BOATS INC	104,837	$4.4M	0.13%	-21,525	Timeline
INTCINTEL CORP	88,405	$4.39M	0.13%	+38,940	Timeline
POOLPOOL CORP	28,945	$4.38M	0.13%	-9,142	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	101,935	$4.37M	0.13%	+25,715
IDAIDACORP INC	47,051	$4.34M	0.13%	-905	Timeline
SYNTEL INCSYNTEL INC	135,240	$4.34M	0.13%	+14,905
DDSDILLARDS INC	45,920	$4.34M	0.13%	+14,575	Timeline
NEW RELIC INCNEW RELIC INC	42,860	$4.31M	0.13%	new
UNFIUNITED NAT FOODS INC	99,410	$4.24M	0.13%	-880	Timeline
PFGCPERFORMANCE FOOD GROUP CO	115,455	$4.24M	0.13%	+18,625	Timeline
MDUMDU RES GROUP INC	147,310	$4.22M	0.13%	+41,950	Timeline
ABIOMED INCABIOMED INC	10,299	$4.21M	0.13%	+3,864
PBFPBF ENERGY INC	100,380	$4.21M	0.13%	+12,850	Timeline
ALLYALLY FINL INC	160,190	$4.21M	0.13%	-31,570	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	131,735	$4.2M	0.13%	+6,265	Timeline
ETSYETSY INC	98,655	$4.16M	0.13%	+6,480	Timeline
Zagg, Inc.Zagg, Inc.	240,510	$4.16M	0.13%	+181,635
HLTHILTON WORLDWIDE HLDGS INC	52,030	$4.12M	0.13%	-2,695	Timeline
AGMFEDERAL AGRIC MTG CORP	45,700	$4.09M	0.13%	-50	Timeline
MSG NETWORK INCMSG NETWORK INC	170,515	$4.08M	0.13%	+48,175
AMPAMERIPRISE FINL INC	29,080	$4.07M	0.12%	-34,160	Timeline
LAURLAUREATE ED INC	283,755	$4.07M	0.12%	new	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	222,920	$4.03M	0.12%	-53,990
ORIOLD REP INTL CORP	201,395	$4.01M	0.12%	-526,104	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	39,535	$4M	0.12%	+7,675
VACMARRIOTT VACATIONS WORLDWIDE	35,335	$3.99M	0.12%	-19,470	Timeline
AMCXAMC GLOBAL MEDIA INC	63,370	$3.94M	0.12%	+1,085	Timeline
ENRENERGIZER HLDGS INC	62,460	$3.93M	0.12%	-3,005	Timeline
PDMPIEDMONT REALTY TRUST INC	196,985	$3.93M	0.12%	+23,735	Timeline
LNCLINCOLN NATL CORP IND	63,025	$3.92M	0.12%	-1,945	Timeline
HARRIS CORP INCHARRIS CORP INC	27,115	$3.92M	0.12%	-1,790
VIACOM INCVIACOM INC	129,490	$3.9M	0.12%	+16,120
XYZBLOCK INC	63,208	$3.9M	0.12%	-25,025	Timeline
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	117,945	$3.89M	0.12%	new
LOPEGRAND CANYON ED INC	34,730	$3.88M	0.12%	-14,245	Timeline
KROKRONOS WORLDWIDE INC	171,885	$3.87M	0.12%	-15,415	Timeline
MOALTRIA GROUP INC	67,270	$3.82M	0.12%	+1,030	Timeline
METMETLIFE INC	87,540	$3.82M	0.12%	new	Timeline
BCCBOISE CASCADE CO DEL	85,135	$3.81M	0.12%	+63,520	Timeline
AWKAMERICAN WTR WKS CO INC NEW	44,380	$3.79M	0.12%	+885	Timeline
TGTTARGET CORP	49,755	$3.79M	0.12%	-2,245	Timeline
EBSEMERGENT BIOSOLUTIONS INC	74,940	$3.78M	0.12%	-40,620	Timeline
GNRCGENERAC HLDGS INC	72,470	$3.75M	0.11%	+5,110	Timeline
QNSTQUINSTREET INC	293,760	$3.73M	0.11%	+8,835	Timeline
BUNGE LTDBUNGE LTD	53,050	$3.7M	0.11%	new
DALDELTA AIR LINES INC	74,405	$3.69M	0.11%	+1,240	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	170,135	$3.68M	0.11%	new
CELGENE CORPCELGENE CORP	46,165	$3.67M	0.11%	-3,080
BIIBBIOGEN INC	12,615	$3.66M	0.11%	-3,760	Timeline
CBSHCOMMERCE BANCSHARES INC	56,508	$3.66M	0.11%	+44,765	Timeline
REGNREGENERON PHARMACEUTICALS	10,555	$3.64M	0.11%	+4,460	Timeline
KMTKENNAMETAL INC	100,250	$3.6M	0.11%	-29,870	Timeline
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	152,485	$3.6M	0.11%	+75,840
CALYCALLAWAY GOLF CO	188,925	$3.58M	0.11%	-36,095	Timeline
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	225,703	$3.56M	0.11%	-4,170
AAALCOA CORP	75,680	$3.55M	0.11%	new	Timeline
SYSTEMAX INCSYSTEMAX INC	102,667	$3.52M	0.11%	+17,073
CAGCONAGRA BRANDS INC	98,455	$3.52M	0.11%	-12,005	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,084	$3.49M	0.11%	+7,409	Timeline
SAMBOSTON BEER INC	11,633	$3.49M	0.11%	-572	Timeline
CFRCULLEN FROST BANKERS INC	31,920	$3.46M	0.11%	+700	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	43,970	$3.45M	0.11%	new
ARWARROW ELECTRS INC	45,830	$3.45M	0.11%	+14,705	Timeline
LGNDLIGAND PHARMACEUTICALS INC	16,600	$3.44M	0.11%	+1,190	Timeline
EXASEXACT SCIENCES CORP	56,730	$3.39M	0.1%	+17,325	Timeline
SWKSSKYWORKS SOLUTIONS INC	34,830	$3.37M	0.1%	-2,835	Timeline
AWRAMER STATES WTR CO	58,410	$3.34M	0.1%	+345	Timeline
DRHDIAMONDROCK HOSPITALITY CO	271,720	$3.34M	0.1%	+975	Timeline
MEDMEDIFAST INC	20,321	$3.25M	0.1%	+8,061	Timeline
HGVHILTON GRAND VACATIONS INC	92,495	$3.21M	0.1%	+8,375	Timeline
ICHRICHOR HOLDINGS	150,770	$3.2M	0.1%	+65,290	Timeline
RGNXREGENXBIO INC	44,526	$3.19M	0.1%	new	Timeline
THIRD PT REINS LTDTHIRD PT REINS LTD	254,510	$3.18M	0.1%	-431,300
PHMPULTE GROUP INC	109,920	$3.16M	0.1%	+75,505	Timeline
OTTROTTER TAIL CORP	65,960	$3.14M	0.1%	+12,455	Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	80,025	$3.13M	0.1%	-110
Lincoln National CorporatLincoln National Corporat	89,950	$3.12M	0.1%	-277,015
AFGAMERICAN FINANCIAL GROUP INC	29,080	$3.12M	0.1%	+3,285	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	213,315	$3.12M	0.1%	+197,905	Timeline
MARMARRIOTT INTL INC NEW	24,425	$3.09M	0.09%	+11,650	Timeline
MPTMEDICAL PROPERTIES TRUST INC	219,220	$3.08M	0.09%	-137,850	Timeline
CARE COM INCCARE COM INC	147,281	$3.08M	0.09%	+7,260
NUTRI SYS INC NEWNUTRI SYS INC NEW	78,655	$3.03M	0.09%	-41,945
STERIS PLCSTERIS PLC	28,705	$3.01M	0.09%	-58,945
VERSO CORPVERSO CORP	138,295	$3.01M	0.09%	+15,355
CORCENCORA INC	35,115	$2.99M	0.09%	-5,505	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	180,135	$2.99M	0.09%	-177,105	Timeline
TPHTRI POINTE HOMES INC	182,630	$2.99M	0.09%	new	Timeline
STLDSTEEL DYNAMICS INC	65,015	$2.99M	0.09%	+8,575	Timeline
CLFCLEVELAND-CLIFFS INC NEW	353,026	$2.98M	0.09%	+145,521	Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	178,939	$2.96M	0.09%	new
ANFABERCROMBIE & FITCH CO	120,350	$2.95M	0.09%	+102,190	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	274,460	$2.94M	0.09%	new
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	16,875	$2.93M	0.09%	new
INGNINOGEN INC	15,605	$2.91M	0.09%	+700	Timeline
BRXBRIXMOR PPTY GROUP INC	166,355	$2.9M	0.09%	+148,730	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	17,010	$2.89M	0.09%	+12,405
ASBASSOCIATED BANC-CORP	105,825	$2.89M	0.09%	new	Timeline
BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP	201,083	$2.87M	0.09%	-87,159
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	159,530	$2.85M	0.09%	+21,155
RED HAT INCRED HAT INC	21,080	$2.83M	0.09%	+15,075
SOTHEBYSSOTHEBYS	51,370	$2.79M	0.09%	new
WTFCWINTRUST FINL CORP	32,005	$2.79M	0.09%	+12,415	Timeline
SP PLUS CORPSP PLUS CORP	74,440	$2.77M	0.08%	+2,205
KRGKITE REALTY GROUP TRUST	160,735	$2.75M	0.08%	new	Timeline
AGOASSURED GUARANTY LTD	76,715	$2.74M	0.08%	+68,985	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	23,765	$2.73M	0.08%	+9,060	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	51,629	$2.69M	0.08%	+40,489	Timeline
SKTTANGER INC	113,005	$2.65M	0.08%	+70,000	Timeline
DENBURY RES INCDENBURY RES INC	543,388	$2.61M	0.08%	new
BOKFBOK FINL CORP	27,751	$2.61M	0.08%	+22,530	Timeline
WEXWEX INC	13,625	$2.6M	0.08%	new	Timeline
IPGPIPG PHOTONICS CORP	11,635	$2.57M	0.08%	-790	Timeline
WSBCWESBANCO INC	56,905	$2.56M	0.08%	new	Timeline
FLOFLOWERS FOODS INC	122,820	$2.56M	0.08%	+2,670	Timeline
LLYELI LILLY & CO	29,950	$2.56M	0.08%	+11,845	Timeline
OPYOPPENHEIMER HLDGS INC	90,980	$2.55M	0.08%	+4,540	Timeline
CALMCAL MAINE FOODS INC	55,475	$2.54M	0.08%	new	Timeline
ANIPANI PHARMACEUTICALS INC	38,075	$2.54M	0.08%	+19,355	Timeline
MURMURPHY OIL CORP	74,720	$2.52M	0.08%	-11,695	Timeline
DXCDXC TECHNOLOGY CO	31,305	$2.52M	0.08%	-50	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	54,640	$2.52M	0.08%	+4,225	Timeline
CLCOLGATE PALMOLIVE CO	38,255	$2.48M	0.08%	+7,805	Timeline
RDNRADIAN GROUP INC	151,180	$2.45M	0.08%	-210	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,690	$2.44M	0.07%	-3,310	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	212,306	$2.42M	0.07%	new	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	70,820	$2.42M	0.07%	new
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	115,155	$2.42M	0.07%	+38,348
QUADQUAD / GRAPHICS INC	115,830	$2.41M	0.07%	-80,560	Timeline
RSRELIANCE INC	27,515	$2.41M	0.07%	new	Timeline
RYZRYERSON HLDG CORP	215,865	$2.41M	0.07%	+54,565	Timeline
PSAPUBLIC STORAGE	10,595	$2.4M	0.07%	-2,150	Timeline
DIODDIODES INC	68,914	$2.38M	0.07%	+2,630	Timeline
ICUIICU MED INC	8,065	$2.37M	0.07%	new	Timeline
NNINELNET INC	40,310	$2.35M	0.07%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	66,620	$2.32M	0.07%	0	Timeline
WGL HLDGS INCWGL HLDGS INC	26,096	$2.32M	0.07%	-2,060
LIVNLIVANOVA PLC	23,074	$2.3M	0.07%	+3,555	Timeline
MCBC HLDGS INCMCBC HLDGS INC	79,480	$2.3M	0.07%	-14,330
SRPTSAREPTA THERAPEUTICS INC	17,335	$2.29M	0.07%	+6,510	Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	79,805	$2.29M	0.07%	new
ZIONZIONS BANCORPORATION NATL AS	43,200	$2.28M	0.07%	-4,565	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	482,300	$2.28M	0.07%	new
SFBSSERVISFIRST BANCSHARES INC	54,370	$2.27M	0.07%	+3,705	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	95,880	$2.27M	0.07%	new
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	38,535	$2.27M	0.07%	new
FOSLFOSSIL GROUP INC	82,795	$2.23M	0.07%	new	Timeline
TRINSEO S ATRINSEO S A	31,360	$2.23M	0.07%	+3,130
ACCOACCO BRANDS CORP	160,525	$2.22M	0.07%	-1,610	Timeline
NPKINPK INTERNATIONAL INC	202,415	$2.2M	0.07%	-1,715	Timeline
PGPROCTER & GAMBLE CO	27,790	$2.17M	0.07%	-147,690	Timeline
VECTREN CORPVECTREN CORP	30,310	$2.17M	0.07%	-24,375
UTHRUNITED THERAPEUTICS CORP DEL	19,095	$2.16M	0.07%	-23,460	Timeline
CMCCOMMERCIAL METALS CO	101,225	$2.14M	0.07%	-2,005	Timeline
COWEN GROUP INCCOWEN GROUP INC	150,645	$2.09M	0.06%	+13,625
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	42,645	$2.08M	0.06%	-16,400
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	66,682	$2.05M	0.06%	+8,200
GPIGROUP 1 AUTOMOTIVE INC	32,280	$2.03M	0.06%	-8,235	Timeline
MANHMANHATTAN ASSOCIATES INC	43,190	$2.03M	0.06%	+9,795	Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORP	44,579	$2.03M	0.06%	new
CVLGCOVENANT LOGISTICS GROUP INC	63,225	$1.99M	0.06%	-85	Timeline
LFUSLITTELFUSE INC	8,720	$1.99M	0.06%	new	Timeline
AMEDISYS INCAMEDISYS INC	23,240	$1.99M	0.06%	new
ITTITT INC	37,950	$1.98M	0.06%	-2,475	Timeline
LXPLXP INDUSTRIAL TRUST	227,160	$1.98M	0.06%	+4,500	Timeline
SANDERSON FARMSSANDERSON FARMS	18,740	$1.97M	0.06%	-20,305
QUIDEL CORPQUIDEL CORP	29,620	$1.97M	0.06%	-17,440
LKFNLAKELAND FINL CORP	40,860	$1.97M	0.06%	-3,515	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	34,795	$1.97M	0.06%	new
RRXREGAL REXNORD CORPORATION	23,844	$1.95M	0.06%	+4,184	Timeline
CVGICOMMERCIAL VEH GROUP INC	263,755	$1.94M	0.06%	+66,260	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	27,585	$1.94M	0.06%	-1,685	Timeline
BLMNBLOOMIN BRANDS INC	96,165	$1.93M	0.06%	+7,490	Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	65,515	$1.93M	0.06%	new
MKSIMKS INC.	20,085	$1.92M	0.06%	+14,660	Timeline
SRISTONERIDGE INC	54,015	$1.9M	0.06%	+19,885	Timeline
AG MTG INVT TR INCAG MTG INVT TR INC	100,910	$1.9M	0.06%	+88,310
URIUNITED RENTALS INC	12,645	$1.87M	0.06%	-7,360	Timeline
CPRTCOPART INC	32,925	$1.86M	0.06%	+3,260	Timeline
FFIVF5 INC	10,670	$1.84M	0.06%	-18,554	Timeline
HHYATT HOTELS CORP	23,800	$1.84M	0.06%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,490	$1.81M	0.06%	new	Timeline
TWITTER INCTWITTER INC	41,270	$1.8M	0.06%	+19,590
GNKGENCO SHIPPING & TRADING LTD	116,135	$1.8M	0.06%	+173	Timeline
CHHCHOICE HOTELS INTL INC	23,795	$1.8M	0.06%	-2,345	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	13,830	$1.78M	0.05%	-9,145
SRCE1ST SOURCE CORP	33,135	$1.77M	0.05%	-40	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	111,520	$1.77M	0.05%	new
OXYOCCIDENTAL PETE CORP	21,055	$1.76M	0.05%	-65	Timeline
STBAS & T BANCORP INC	40,690	$1.76M	0.05%	-60	Timeline
SKYWSKYWEST INC	33,705	$1.75M	0.05%	new	Timeline
NTAPNETAPP INC	22,275	$1.75M	0.05%	+12,455	Timeline
CSGPCOSTAR GROUP INC	4,230	$1.75M	0.05%	-65	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	73,985	$1.74M	0.05%	new
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	103,465	$1.74M	0.05%	+3,165
FTS INTERNATIONAL INCFTS INTERNATIONAL INC	121,696	$1.73M	0.05%	new
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	38,420	$1.72M	0.05%	-34,580
TREXTREX INC	27,370	$1.71M	0.05%	+13,210	Timeline
IMMRIMMERSION CORP	110,550	$1.71M	0.05%	new	Timeline
RLJRLJ LODGING TR	76,921	$1.7M	0.05%	new	Timeline
BANFBANCFIRST CORP	28,440	$1.68M	0.05%	+2,465	Timeline
CVGWCALAVO GROWERS INC	17,495	$1.68M	0.05%	0	Timeline
DCHDAUCH CORP	108,035	$1.68M	0.05%	new	Timeline
RVTYREVVITY INC	22,680	$1.66M	0.05%	+440	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	27,145	$1.66M	0.05%	new
DNOWDNOW INC	123,585	$1.65M	0.05%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	48,320	$1.64M	0.05%	+37,267	Timeline
MUSAMURPHY USA INC	22,050	$1.64M	0.05%	+12,155	Timeline
BOOMDMC GLOBAL INC	36,210	$1.63M	0.05%	+12,055	Timeline
ATIATI INC	64,615	$1.62M	0.05%	-4,395	Timeline
AETNA INC NEWAETNA INC NEW	8,825	$1.62M	0.05%	-1,060
PIIPOLARIS INC	13,165	$1.61M	0.05%	+75	Timeline
DECKDECKERS OUTDOOR CORP	13,985	$1.58M	0.05%	-22,375	Timeline
MSAMSA SAFETY INC	16,355	$1.58M	0.05%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,350	$1.56M	0.05%	-1,020
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	31,250	$1.54M	0.05%	new
TRONOX LTDTRONOX LTD	78,045	$1.54M	0.05%	+10,955
HSIIHEIDRICK & STRUGGLES INTL IN	43,680	$1.53M	0.05%	new	Timeline
PYPLPAYPAL HLDGS INC	18,215	$1.52M	0.05%	-3,720	Timeline
VERITIV CORPVERITIV CORP	37,345	$1.49M	0.05%	new
ANGOANGIODYNAMICS INC	66,535	$1.48M	0.05%	+25,710	Timeline
CWTCALIFORNIA WTR SVC GROUP	38,000	$1.48M	0.05%	-35,985	Timeline
HWCHANCOCK WHITNEY CORPORATION	31,570	$1.47M	0.05%	-209,805	Timeline
EFOREVERFORTH INC	18,753	$1.47M	0.04%	new	Timeline
SHOESHOE STA GROUP INC	44,936	$1.46M	0.04%	new	Timeline
WTIW & T OFFSHORE INC	203,615	$1.46M	0.04%	-557,510	Timeline
LOBLIVE OAK BANCSHARES INC	47,285	$1.45M	0.04%	new	Timeline
JLLJONES LANG LASALLE INC	8,645	$1.44M	0.04%	+2,550	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	89,715	$1.43M	0.04%	-125,260
FIVEFIVE BELOW INC	14,575	$1.42M	0.04%	new	Timeline
STAASTAAR SURGICAL CO	45,917	$1.42M	0.04%	new	Timeline
GLU MOBILE INCGLU MOBILE INC	220,820	$1.42M	0.04%	new
CABOCABLE ONE INC	1,900	$1.39M	0.04%	-740	Timeline
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	9,785	$1.39M	0.04%	new
POWIPOWER INTEGRATIONS INC	18,935	$1.38M	0.04%	+6,565	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	36,781	$1.38M	0.04%	-32,799
IONSIONIS PHARMACEUTICALS INC	33,010	$1.38M	0.04%	-5,845	Timeline
OPKOPKO HEALTH INC	291,999	$1.37M	0.04%	new	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	19,800	$1.37M	0.04%	-32,365
FCFFIRST COMWLTH FINL CORP PA	87,685	$1.36M	0.04%	-130	Timeline
TTCTORO CO	22,560	$1.36M	0.04%	-13,350	Timeline
CONNQCONNS INC	40,770	$1.34M	0.04%	-60,220	Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	41,195	$1.33M	0.04%	+31,150
TGTREDEGAR CORP	56,630	$1.33M	0.04%	new	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	45,450	$1.33M	0.04%	+8,070
ALAIR LEASE CORP	31,665	$1.33M	0.04%	-83,985	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	10,835	$1.33M	0.04%	new
CIENCIENA CORP	50,000	$1.32M	0.04%	new	Timeline
BJRIBJS RESTAURANTS INC	22,065	$1.32M	0.04%	new	Timeline
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	90,835	$1.32M	0.04%	new
NTGRNETGEAR INC	20,980	$1.31M	0.04%	+10,030	Timeline
AVAAVISTA CORP	24,890	$1.31M	0.04%	-40	Timeline
PTCPTC INC	13,800	$1.29M	0.04%	new	Timeline
SAIASAIA INC	15,965	$1.29M	0.04%	-10,875	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	19,325	$1.29M	0.04%	-12,140
MCBMETROPOLITAN BK HLDG CORP	24,260	$1.27M	0.04%	new	Timeline
CRAICRA INTL INC	24,955	$1.27M	0.04%	-30	Timeline
FSLRFIRST SOLAR INC	24,040	$1.27M	0.04%	-13,890	Timeline
VITAL ENERGY INCVITAL ENERGY INC	129,570	$1.25M	0.04%	0
HALOHALOZYME THERAPEUTICS INC	73,105	$1.23M	0.04%	-162,155	Timeline
BLBLACKLINE INC	28,325	$1.23M	0.04%	+2,275	Timeline
INFINERA CORPINFINERA CORP	123,720	$1.23M	0.04%	new
TWITITAN INTL INC ILL	114,280	$1.23M	0.04%	new	Timeline
TRUTRANSUNION	17,105	$1.23M	0.04%	-20,100	Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	36,340	$1.21M	0.04%	-20,445
BF-BBROWN FORMAN CORP	24,558	$1.2M	0.04%	-3,250	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	18,660	$1.2M	0.04%	-17,185	Timeline
CPKCHESAPEAKE UTILS CORP	15,023	$1.2M	0.04%	-350	Timeline
EXELEXELIXIS INC	55,710	$1.2M	0.04%	+9,010	Timeline
BIOBIO RAD LABS INC	4,150	$1.2M	0.04%	+275	Timeline
CBRECBRE GROUP INC	24,930	$1.19M	0.04%	+1,625	Timeline
LZBLA Z BOY INC	38,720	$1.19M	0.04%	+21,810	Timeline
REXNORD CORPREXNORD CORP	40,785	$1.19M	0.04%	-45
HRTGHERITAGE INSURANCE HLDGS INC	71,005	$1.18M	0.04%	+16,285	Timeline
LULULULULEMON ATHLETICA INC	9,425	$1.18M	0.04%	new	Timeline
TENNECO INCTENNECO INC	26,270	$1.16M	0.04%	-11,765
ALGNALIGN TECHNOLOGY INC	3,355	$1.15M	0.04%	+1,885	Timeline
PUMPPROPETRO HLDG CORP	72,205	$1.13M	0.03%	-60,035	Timeline
RNRRENAISSANCERE HLDGS LTD	9,380	$1.13M	0.03%	new	Timeline
RHRH	8,020	$1.12M	0.03%	0	Timeline

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 143. All 143

Security	Shares before	Value before	Type
SBNYSIGNATURE BANK	61,745	$8.77M	shares
SCHWCHARLES SCHWAB CORP (THE)	144,325	$7.54M	shares
HALYARD HEALTH INCHALYARD HEALTH INC	156,815	$7.23M	shares
RESRPC INC	387,055	$6.98M	shares
PAYCPAYCOM SOFTWARE INC	64,445	$6.92M	shares
DUKE REALTY CORPDUKE REALTY CORP	248,695	$6.58M	shares
BCOBRINKS CO	84,585	$6.04M	shares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	55,560	$5.95M	shares
FHIFEDERATED HERMES INC	167,980	$5.61M	shares
RGAREINSURANCE GROUP AMER INC	34,415	$5.3M	shares
FLRFLUOR CORP	92,150	$5.27M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	128,060	$5.26M	shares
FCXFREEPORT MCMORAN INC	287,505	$5.05M	shares
TIME WARNER INCTIME WARNER INC	48,385	$4.58M	shares
MCDERMOTT INTL INCMCDERMOTT INTL INC	691,585	$4.21M	shares
PPCPILGRIMS PRIDE CORP	161,530	$3.98M	shares
DTEDTE ENERGY CO	35,805	$3.74M	shares
THOTHOR INDS INC	30,145	$3.47M	shares
COLBCOLUMBIA BKG SYS INC	82,440	$3.46M	shares
BLKBBLACKBAUD INC	31,885	$3.25M	shares
WAFDWAFD INC	89,125	$3.08M	shares
TROWPRICE T ROWE GROUP INC	26,850	$2.9M	shares
MONSANTO CO NEWMONSANTO CO NEW	24,175	$2.82M	shares
CNOBCONNECTONE BANCORP INC	96,895	$2.79M	shares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	127,524	$2.73M	shares
HIIHUNTINGTON INGALLS INDS INC	10,465	$2.7M	shares
AVBAVALONBAY CMNTYS INC	16,265	$2.67M	shares
HFWAHERITAGE FINL CORP WASH	87,020	$2.66M	shares
MDC PARTNERS INCMDC PARTNERS INC	363,285	$2.62M	shares
EXTERRAN CORPEXTERRAN CORP	97,710	$2.61M	shares
ANALOGIC CORPANALOGIC CORP	27,090	$2.6M	shares
TFINTRIUMPH FINANCIAL INC	62,235	$2.56M	shares
ANDEANDERSONS INC	75,101	$2.49M	shares
CRANE COCRANE CO	26,670	$2.47M	shares
ASGN INCASGN INC	30,203	$2.47M	shares
SCISERVICE CORP INTL	63,575	$2.4M	shares
EXTREXTREME NETWORKS INC	209,445	$2.32M	shares
PLCECHILDRENS PL INC NEW	16,220	$2.19M	shares
EBFENNIS INC	106,715	$2.1M	shares
HOPEHOPE BANCORP INC	113,575	$2.07M	shares
AMNAMN HEALTHCARE SVCS INC	33,200	$1.88M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	7,600	$1.74M	shares
RMRRMR GROUP INC	24,815	$1.74M	shares
IRDMIRIDIUM COMMUNICATIONS INC	147,390	$1.66M	shares
RUSHARUSH ENTERPRISES INC	38,508	$1.64M	shares
GATXGATX CORP	23,150	$1.59M	shares
NPOENPRO INC	20,400	$1.58M	shares
FINISH LINE/THE CL AFINISH LINE/THE CL A	114,364	$1.55M	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	48,940	$1.53M	shares
SNBRSLEEP NUMBER CORP	42,740	$1.5M	shares
ORBITAL ATK INCORBITAL ATK INC	11,000	$1.46M	shares
NWSANEWS CORP NEW	91,275	$1.44M	shares
ARCH COAL INCARCH COAL INC	15,185	$1.4M	shares
TRITON INTL LTDTRITON INTL LTD	43,855	$1.34M	shares
PETSPETMED EXPRESS INC	31,035	$1.3M	shares
SNXTD SYNNEX CORPORATION	10,500	$1.24M	shares
ZOGENIX INC.ZOGENIX INC.	30,610	$1.23M	shares
SBHSALLY BEAUTY HLDGS INC	72,465	$1.19M	shares
PHPARKER-HANNIFIN CORP	6,755	$1.16M	shares
OHIOMEGA HEALTHCARE INVS INC	42,310	$1.14M	shares
CDPCOPT DEFENSE PROPERTIES	44,000	$1.14M	shares
SEICSEI INVTS CO	15,110	$1.13M	shares
EPAMEPAM SYS INC	9,859	$1.13M	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	138,420	$1.12M	shares
JERNIGAN CAP INCJERNIGAN CAP INC	61,763	$1.12M	shares
IMKTAINGLES MKTS INC	32,752	$1.11M	shares
ARMKARAMARK	27,975	$1.11M	shares
MICROSEMI CORPMICROSEMI CORP	16,620	$1.08M	shares
SMGSCOTTS MIRACLE-GRO CO	11,840	$1.01M	shares
AGENUS INCAGENUS INC	214,675	$1.01M	shares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	18,215	$1.01M	shares
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	147,334	$993K	shares
AMWDAMERICAN WOODMARK CORP	10,000	$984K	shares
MOG-AMOOG INC	11,755	$969K	shares
ORTHOFIX INTL N VORTHOFIX INTL N V	16,270	$956K	shares
SBUXSTARBUCKS CORP	15,680	$908K	shares
MPCMARATHON PETE CORP	12,025	$879K	shares
SFMSPROUTS FMRS MKT INC	37,220	$874K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	16,065	$844K	shares
NYTNEW YORK TIMES CO MTN BE	34,050	$821K	shares
NTNXNUTANIX INC	15,925	$782K	shares
CHRWC H ROBINSON WORLDWIDE IN	7,855	$736K	shares
TAILORED BRANDS INCTAILORED BRANDS INC	28,530	$715K	shares
MMSIMERIT MED SYS INC	15,650	$710K	shares
EGBNEAGLE BANCORPORATION INC	11,695	$700K	shares
NFGNATIONAL FUEL GAS CO	13,315	$685K	shares
HIWHIGHWOODS PPTYS INC	15,275	$669K	shares
ACHACCENDRA HEALTH INC	42,975	$668K	shares
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	68,000	$661K	shares
NHINATIONAL HEALTH INVS INC	9,815	$660K	shares
BELFBBEL FUSE INC	33,745	$638K	shares
FOLDAMICUS THERAPEUTIC	41,705	$627K	shares
GRUBHUB INCGRUBHUB INC	6,180	$627K	shares
CCNECNB FINL CORP PA	20,395	$593K	shares
FLXSFLEXSTEEL INDS INC	14,850	$588K	shares
INGRINGREDION INC	4,500	$580K	shares
CIMPRESS N VCIMPRESS N V	3,720	$575K	shares
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO	8,888	$559K	shares
KIMBALL INTL INCKIMBALL INTL INC	32,660	$557K	shares
ANIXTER INTL INCANIXTER INTL INC	7,090	$537K	shares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-18-001944	base		2018-08-10	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC