Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HIL | Sell | HILL INTERNATIONAL INC | $817,000 | -38.4% | 273,270 | -44.4% | 3.92% | +172.5% |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -7,741 | – | -0.28% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -26,853 | – | -0.36% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -3,488 | – | -0.39% | – |
CBLK | Exit | CARBON BLACK INC | $0 | – | -22,241 | – | -0.40% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6,216 | – | -0.43% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -9,491 | – | -0.47% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -22,379 | – | -0.47% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,925 | – | -0.50% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -33,850 | – | -0.51% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -6,803 | – | -0.61% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -6,451 | – | -0.62% | – |
HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -21,776 | – | -0.72% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,445 | – | -0.72% | – |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -14,364 | – | -0.72% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -27,385 | – | -0.78% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -30,654 | – | -0.80% | – |
ABM | Exit | ABM INDS INC | $0 | – | -19,759 | – | -0.86% | – |
BCO | Exit | BRINKS CO | $0 | – | -10,517 | – | -0.93% | – |
WWD | Exit | WOODWARD INC | $0 | – | -7,573 | – | -0.93% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -6,204 | – | -0.97% | – |
POL | Exit | POLYONE CORP | $0 | – | -28,517 | – | -0.97% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -28,730 | – | -1.00% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -11,370 | – | -1.00% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -19,967 | – | -1.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,307 | – | -1.05% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -15,586 | – | -1.22% | – |
RXN | Exit | REXNORD CORP NEW | $0 | – | -44,886 | – | -1.47% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -40,720 | – | -1.50% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -42,845 | – | -1.53% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -58,902 | – | -1.54% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -31,039 | – | -1.72% | – |
ASGN | Exit | ASGN INC | $0 | – | -26,538 | – | -1.75% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -42,358 | – | -1.79% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -19,610 | – | -2.03% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -19,162 | – | -2.18% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -163,839 | – | -3.42% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -120,230 | – | -3.86% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -69,977 | – | -3.88% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -323,246 | – | -3.91% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -51,832 | – | -4.48% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -46,465 | – | -5.00% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -80,135 | – | -5.00% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -222,117 | – | -5.02% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -97,970 | – | -5.12% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -125,341 | – | -5.33% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UTI | New | UNIVERSAL TECHNICAL INST INC | $7,863,000 | – | 2,292,487 | – | 8.53% | – |
GIFI | New | GULF ISLAND FABRICATION INC | $5,136,000 | – | 723,407 | – | 5.57% | – |
ABCB | New | AMERIS BANCORP | $4,912,000 | – | 125,341 | – | 5.33% | – |
GVA | New | GRANITE CONSTR INC | $4,720,000 | – | 97,970 | – | 5.12% | – |
AIMT | New | AIMMUNE THERAPEUTICS INC | $4,623,000 | – | 222,117 | – | 5.02% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $4,607,000 | – | 80,135 | – | 5.00% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $4,605,000 | – | 46,465 | – | 5.00% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,124,000 | – | 51,832 | – | 4.48% | – |
GVP | New | GSE SYS INC | $3,881,000 | – | 1,658,819 | – | 4.21% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $3,604,000 | – | 323,246 | – | 3.91% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $3,573,000 | – | 69,977 | – | 3.88% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $3,552,000 | – | 120,230 | – | 3.86% | – |
HOMB | New | HOME BANCSHARES INC | $3,156,000 | – | 163,839 | – | 3.42% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,008,000 | – | 19,162 | – | 2.18% | – |
PLCE | New | CHILDRENS PL INC | $1,872,000 | – | 19,610 | – | 2.03% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $1,652,000 | – | 42,358 | – | 1.79% | – |
ASGN | New | ASGN INC | $1,610,000 | – | 26,538 | – | 1.75% | – |
PSMT | New | PRICESMART INC | $1,588,000 | – | 31,039 | – | 1.72% | – |
HZNP | New | HORIZON THERAPEUTICS PUB LTD | $1,418,000 | – | 58,902 | – | 1.54% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,408,000 | – | 42,845 | – | 1.53% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,384,000 | – | 40,720 | – | 1.50% | – |
RXN | New | REXNORD CORP NEW | $1,357,000 | – | 44,886 | – | 1.47% | – |
HIL | New | HILL INTERNATIONAL INC | $1,326,000 | – | 491,070 | – | 1.44% | – |
MMS | New | MAXIMUS INC | $1,129,000 | – | 15,586 | – | 1.22% | – |
SAGE | New | SAGE THERAPEUTICS INC | $971,000 | – | 5,307 | – | 1.05% | – |
KIN | New | KINDRED BIOSCIENCES INC | $940,000 | – | 112,887 | – | 1.02% | – |
QTS | New | QTS RLTY TR INC | $923,000 | – | 19,967 | – | 1.00% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $920,000 | – | 11,370 | – | 1.00% | – |
ADSW | New | ADVANCED DISP SVCS INC DEL | $917,000 | – | 28,730 | – | 1.00% | – |
POL | New | POLYONE CORP | $896,000 | – | 28,517 | – | 0.97% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $891,000 | – | 6,204 | – | 0.97% | – |
WWD | New | WOODWARD INC | $856,000 | – | 7,573 | – | 0.93% | – |
BCO | New | BRINKS CO | $854,000 | – | 10,517 | – | 0.93% | – |
ABM | New | ABM INDS INC | $791,000 | – | 19,759 | – | 0.86% | – |
EGHT | New | 8X8 INC NEW | $740,000 | – | 30,654 | – | 0.80% | – |
LPX | New | LOUISIANA PAC CORP | $718,000 | – | 27,385 | – | 0.78% | – |
ARRY | New | ARRAY BIOPHARMA INC | $666,000 | – | 14,364 | – | 0.72% | – |
JCOM | New | J2 GLOBAL INC | $661,000 | – | 7,445 | – | 0.72% | – |
HCSG | New | HEALTHCARE SVCS GRP INC | $660,000 | – | 21,776 | – | 0.72% | – |
EME | New | EMCOR GROUP INC | $567,000 | – | 6,451 | – | 0.62% | – |
BLD | New | TOPBUILD CORP | $563,000 | – | 6,803 | – | 0.61% | – |
IMMU | New | IMMUNOMEDICS INC | $467,000 | – | 33,850 | – | 0.51% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $463,000 | – | 4,925 | – | 0.50% | – |
SUM | New | SUMMIT MATLS INCcl a | $431,000 | – | 22,379 | – | 0.47% | – |
FGEN | New | FIBROGEN INC | $429,000 | – | 9,491 | – | 0.47% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $394,000 | – | 6,216 | – | 0.43% | – |
CBLK | New | CARBON BLACK INC | $373,000 | – | 22,241 | – | 0.40% | – |
SLAB | New | SILICON LABORATORIES INC | $359,000 | – | 3,488 | – | 0.39% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $335,000 | – | 26,853 | – | 0.36% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $256,000 | – | 7,741 | – | 0.28% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,714 | – | -0.19% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -8,887 | – | -0.19% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -3,924 | – | -0.19% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,608 | – | -0.19% | – |
ANAB | Exit | ANAPTYSBIO INC | $0 | – | -2,470 | – | -0.20% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -2,375 | – | -0.20% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -21,088 | – | -0.20% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,526 | – | -0.21% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -7,405 | – | -0.23% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -5,711 | – | -0.23% | – |
ASGN | Exit | ASGN INC | $0 | – | -3,679 | – | -0.23% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -4,578 | – | -0.24% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -10,393 | – | -0.24% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -4,478 | – | -0.27% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,732 | – | -0.29% | – |
BCO | Exit | BRINKS CO | $0 | – | -5,411 | – | -0.30% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,491 | – | -0.32% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,520 | – | -0.32% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,708 | – | -0.32% | – |
POL | Exit | POLYONE CORP | $0 | – | -9,576 | – | -0.33% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,008 | – | -0.33% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,905 | – | -0.34% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -12,124 | – | -0.34% | – |
CIEN | Exit | CIENA CORP | $0 | – | -14,640 | – | -0.36% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -100,950 | – | -0.36% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -5,553 | – | -0.36% | – |
CTLT | Exit | CATALENT INC | $0 | – | -10,270 | – | -0.37% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -7,619 | – | -0.39% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -6,164 | – | -0.41% | – |
TEN | Exit | TENNECO INC | $0 | – | -12,226 | – | -0.41% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -14,897 | – | -0.43% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -12,628 | – | -0.43% | – |
MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -9,557 | – | -0.44% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -10,191 | – | -0.46% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -7,252 | – | -0.47% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -6,084 | – | -0.48% | – |
EGP | Exit | EASTGROUP PPTY INC | $0 | – | -6,423 | – | -0.49% | – |
HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -225,000 | – | -0.52% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -9,813 | – | -0.53% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -39,007 | – | -0.54% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -11,975 | – | -0.54% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -6,380 | – | -0.56% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -13,040 | – | -0.58% | – |
AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -13,627 | – | -0.59% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -21,235 | – | -0.59% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,144 | – | -0.62% | – |
PTC | Exit | PTC INC | $0 | – | -7,364 | – | -0.62% | – |
CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -571,426 | – | -0.64% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -15,731 | – | -0.65% | – |
TRXC | Exit | TRANSENTERIX INC | $0 | – | -142,395 | – | -0.66% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -70,049 | – | -0.67% | – |
NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -88,165 | – | -0.69% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -8,033 | – | -0.70% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -12,338 | – | -0.71% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,779 | – | -0.71% | – |
ABM | Exit | ABM INDS INC | $0 | – | -28,008 | – | -0.72% | – |
LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -5,454 | – | -0.74% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -57,885 | – | -0.77% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -17,262 | – | -0.79% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -37,317 | – | -0.80% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -12,341 | – | -0.80% | – |
EVOL | Exit | EVOLVING SYS INC | $0 | – | -449,539 | – | -0.84% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,852 | – | -0.85% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -8,906 | – | -0.90% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,408 | – | -0.94% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -30,040 | – | -0.96% | – |
WWD | Exit | WOODWARD INC | $0 | – | -15,268 | – | -0.98% | – |
HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -35,488 | – | -1.15% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -34,451 | – | -1.25% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -8,690 | – | -1.48% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -14,867 | – | -1.51% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -125,814 | – | -1.82% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -153,118 | – | -2.54% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -87,387 | – | -3.18% | – |
LMB | Exit | LIMBACH HLDGS INC | $0 | – | -369,604 | – | -3.32% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -314,000 | – | -3.33% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -87,961 | – | -3.61% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -370,321 | – | -3.62% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -215,821 | – | -3.76% | – |
KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -342,865 | – | -3.81% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -82,142 | – | -3.93% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -189,857 | – | -4.12% | – |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -355,157 | – | -4.30% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -88,797 | – | -4.35% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -2,232,989 | – | -4.73% | – |
GVP | Exit | GSE SYS INC | $0 | – | -1,698,819 | – | -4.87% | – |
GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -800,846 | – | -6.34% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GVP | Buy | GSE SYS INC | $6,116,000 | +13.3% | 1,698,819 | +2.3% | 4.87% | +13.9% |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $5,940,000 | -13.9% | 2,232,989 | +1.9% | 4.73% | -13.5% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $5,465,000 | +17.8% | 88,797 | +29.3% | 4.35% | +18.5% |
ARRY | Buy | ARRAY BIOPHARMA INC | $5,397,000 | +42.6% | 355,157 | +57.5% | 4.30% | +43.4% |
AIMT | Sell | AIMMUNE THERAPEUTICS INC | $5,181,000 | -1.0% | 189,857 | -2.5% | 4.12% | -0.5% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,941,000 | -0.6% | 82,142 | +1.4% | 3.93% | -0.1% |
KIN | Sell | KINDRED BIOSCIENCES INC | $4,783,000 | -17.6% | 342,865 | -37.1% | 3.81% | -17.1% |
HOMB | Buy | HOME BANCSHARES INC | $4,727,000 | +9.6% | 215,821 | +12.9% | 3.76% | +10.2% |
ISBC | Buy | INVESTORS BANCORP INC NEW | $4,545,000 | +4.1% | 370,321 | +8.5% | 3.62% | +4.7% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $4,536,000 | +163.4% | 87,961 | +139.6% | 3.61% | +164.9% |
URA | Buy | GLOBAL X FDSglobal x uranium | $4,179,000 | +6.8% | 314,000 | +3.3% | 3.33% | +7.4% |
LMB | Buy | LIMBACH HLDGS INC | $4,165,000 | +287.8% | 369,604 | +306.8% | 3.32% | +290.0% |
GVA | Sell | GRANITE CONSTR INC | $3,994,000 | -19.5% | 87,387 | -1.9% | 3.18% | -19.0% |
IMMU | Buy | IMMUNOMEDICS INC | $3,190,000 | +174.3% | 153,118 | +211.4% | 2.54% | +175.7% |
SUM | Buy | SUMMIT MATLS INCcl a | $2,287,000 | +40.6% | 125,814 | +103.0% | 1.82% | +41.3% |
PLCE | Buy | CHILDRENS PL INC | $1,899,000 | +141.6% | 14,867 | +128.0% | 1.51% | +142.9% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,862,000 | +417.2% | 8,690 | +575.2% | 1.48% | +420.0% |
ABCB | Buy | AMERIS BANCORP | $1,574,000 | +29.7% | 34,451 | +51.6% | 1.25% | +30.4% |
HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,442,000 | -40.0% | 35,488 | -36.2% | 1.15% | -39.6% |
WWD | Buy | WOODWARD INC | $1,235,000 | +76.2% | 15,268 | +67.3% | 0.98% | +77.1% |
HA | Buy | HAWAIIAN HOLDINGS INC | $1,206,000 | +93.3% | 30,040 | +72.9% | 0.96% | +94.3% |
SAGE | Sell | SAGE THERAPEUTICS INC | $1,187,000 | -78.4% | 8,408 | -76.1% | 0.94% | -78.3% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $1,129,000 | +172.0% | 8,906 | +196.9% | 0.90% | +174.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,063,000 | +5.7% | 1,852 | -11.9% | 0.85% | +6.3% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,005,000 | +8.9% | 12,341 | -1.9% | 0.80% | +9.4% |
ADSW | Sell | ADVANCED DISP SVCS INC DEL | $1,003,000 | -59.9% | 37,317 | -63.0% | 0.80% | -59.7% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $995,000 | -22.7% | 17,262 | -48.8% | 0.79% | -22.4% |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $972,000 | – | 57,885 | – | 0.77% | – |
LOXO | Buy | LOXO ONCOLOGY INC | $932,000 | +53.3% | 5,454 | +55.7% | 0.74% | +54.3% |
ABM | Sell | ABM INDS INC | $903,000 | -29.9% | 28,008 | -36.6% | 0.72% | -29.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $896,000 | +3.9% | 4,779 | -7.8% | 0.71% | +4.5% |
OMCL | Sell | OMNICELL INC | $887,000 | +28.6% | 12,338 | -6.3% | 0.71% | +29.3% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $884,000 | -74.1% | 8,033 | -78.1% | 0.70% | -74.0% |
NAII | Sell | NATURAL ALTERNATIVES INTL IN | $864,000 | -47.4% | 88,165 | -45.5% | 0.69% | -47.1% |
CPE | Sell | CALLON PETE CO DEL | $841,000 | +9.5% | 70,049 | -2.0% | 0.67% | +10.0% |
TRXC | Buy | TRANSENTERIX INC | $826,000 | +44.4% | 142,395 | +8.6% | 0.66% | +45.0% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $815,000 | +11.2% | 15,731 | -2.0% | 0.65% | +11.9% |
CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $811,000 | +5.2% | 571,426 | -38.8% | 0.64% | +5.7% |
PTC | New | PTC INC | $782,000 | – | 7,364 | – | 0.62% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $778,000 | +70.6% | 5,144 | +57.6% | 0.62% | +71.5% |
BRKS | Sell | BROOKS AUTOMATION INC | $744,000 | -0.1% | 21,235 | -7.0% | 0.59% | +0.3% |
AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $742,000 | +24.9% | 13,627 | +9.9% | 0.59% | +25.7% |
IRBT | Sell | IROBOT CORP | $701,000 | +3.2% | 6,380 | -28.8% | 0.56% | +3.9% |
GMED | New | GLOBUS MED INCcl a | $680,000 | – | 11,975 | – | 0.54% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $676,000 | +22.0% | 39,007 | -2.3% | 0.54% | +22.6% |
NOVT | Sell | NOVANTA INC | $671,000 | +3.2% | 9,813 | -5.9% | 0.53% | +3.7% |
HAIR | Buy | RESTORATION ROBOTICS INC | $652,000 | -1.4% | 225,000 | +18.1% | 0.52% | -0.8% |
EGP | Buy | EASTGROUP PPTY INC | $614,000 | +137.1% | 6,423 | +136.7% | 0.49% | +138.5% |
SNPS | New | SYNOPSYS INC | $600,000 | – | 6,084 | – | 0.48% | – |
PSMT | Sell | PRICESMART INC | $588,000 | -12.2% | 7,252 | -2.0% | 0.47% | -11.7% |
BLD | Sell | TOPBUILD CORP | $578,000 | -29.1% | 10,191 | -2.0% | 0.46% | -28.7% |
MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $557,000 | -17.7% | 9,557 | -21.6% | 0.44% | -17.4% |
QTS | Sell | QTS RLTY TR INC | $540,000 | +5.3% | 12,628 | -2.6% | 0.43% | +5.9% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $539,000 | -48.3% | 14,897 | -39.2% | 0.43% | -48.1% |
TEN | Sell | TENNECO INC | $515,000 | -6.0% | 12,226 | -2.1% | 0.41% | -5.5% |
JCOM | Sell | J2 GLOBAL INC | $510,000 | -6.2% | 6,164 | -1.9% | 0.41% | -5.8% |
MMS | Sell | MAXIMUS INC | $495,000 | +2.7% | 7,619 | -2.1% | 0.39% | +3.1% |
CTLT | Sell | CATALENT INC | $466,000 | +6.4% | 10,270 | -2.1% | 0.37% | +6.9% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $459,000 | +8.8% | 5,553 | +19.8% | 0.36% | +9.3% |
CIEN | Sell | CIENA CORP | $454,000 | -39.5% | 14,640 | -48.3% | 0.36% | -39.2% |
ARAY | Buy | ACCURAY INC | $454,000 | +14.6% | 100,950 | +4.5% | 0.36% | +15.3% |
SHOO | Buy | MADDEN STEVEN LTD | $428,000 | -2.9% | 12,124 | +46.7% | 0.34% | -2.3% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $422,000 | +1.2% | 4,905 | -2.5% | 0.34% | +1.8% |
LITE | Sell | LUMENTUM HLDGS INC | $420,000 | +1.4% | 7,008 | -2.0% | 0.33% | +1.8% |
POL | Sell | POLYONE CORP | $419,000 | -1.4% | 9,576 | -2.3% | 0.33% | -0.9% |
JJSF | Sell | J & J SNACK FOODS CORP | $409,000 | -56.0% | 2,708 | -55.6% | 0.32% | -55.8% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $406,000 | +19.1% | 2,520 | -2.5% | 0.32% | +19.6% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $402,000 | -59.6% | 5,491 | -55.6% | 0.32% | -59.4% |
BCO | Sell | BRINKS CO | $378,000 | -14.3% | 5,411 | -2.1% | 0.30% | -13.8% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $370,000 | +20.5% | 4,732 | -2.0% | 0.29% | +21.0% |
EME | Sell | EMCOR GROUP INC | $335,000 | -4.0% | 4,478 | -2.6% | 0.27% | -3.3% |
CLVS | Buy | CLOVIS ONCOLOGY INC | $305,000 | +13.4% | 10,393 | +75.1% | 0.24% | +14.1% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $302,000 | -38.9% | 4,578 | -55.9% | 0.24% | -38.6% |
ASGN | Sell | ASGN INC | $289,000 | -2.0% | 3,679 | -2.5% | 0.23% | -1.7% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $288,000 | -17.2% | 5,711 | -2.1% | 0.23% | -16.7% |
IBP | Sell | INSTALLED BLDG PRODS INC | $287,000 | -32.6% | 7,405 | -1.8% | 0.23% | -32.3% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $269,000 | -3.6% | 3,526 | -2.7% | 0.21% | -3.2% |
PFPT | Sell | PROOFPOINT INC | $253,000 | -9.6% | 2,375 | -2.6% | 0.20% | -9.5% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $253,000 | -24.7% | 21,088 | -2.0% | 0.20% | -24.4% |
ANAB | New | ANAPTYSBIO INC | $245,000 | – | 2,470 | – | 0.20% | – |
FGEN | Sell | FIBROGEN INC | $239,000 | -5.9% | 3,924 | -2.6% | 0.19% | -5.5% |
SLAB | Sell | SILICON LABORATORIES INC | $239,000 | -10.2% | 2,608 | -2.7% | 0.19% | -10.0% |
LPX | Sell | LOUISIANA PAC CORP | $237,000 | -4.8% | 8,887 | -2.5% | 0.19% | -4.1% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $234,000 | -21.5% | 5,714 | -2.6% | 0.19% | -21.2% |
MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -26,932 | – | -0.11% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,539 | – | -0.16% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,693 | – | -0.22% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -7,513 | – | -0.27% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -6,878 | – | -0.28% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -18,735 | – | -0.41% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,585 | – | -0.41% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,150 | – | -0.43% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -6,409 | – | -0.44% | – |
IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -72,040 | – | -0.48% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,689 | – | -0.58% | – |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -32,500 | – | -0.74% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -56,300 | – | -1.46% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GIFI | New | GULF ISLAND FABRICATION INC | $7,208,000 | – | 800,846 | – | 5.70% | – |
UTI | New | UNIVERSAL TECHNICAL INST INC | $6,902,000 | – | 2,190,962 | – | 5.46% | – |
KIN | New | KINDRED BIOSCIENCES INC | $5,804,000 | – | 545,000 | – | 4.59% | – |
SAGE | New | SAGE THERAPEUTICS INC | $5,505,000 | – | 35,174 | – | 4.36% | – |
GVP | New | GSE SYS INC | $5,399,000 | – | 1,661,332 | – | 4.27% | – |
AIMT | New | AIMMUNE THERAPEUTICS INC | $5,233,000 | – | 194,628 | – | 4.14% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $4,971,000 | – | 81,021 | – | 3.94% | – |
GVA | New | GRANITE CONSTR INC | $4,961,000 | – | 89,110 | – | 3.93% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $4,638,000 | – | 68,666 | – | 3.67% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $4,364,000 | – | 341,153 | – | 3.45% | – |
HOMB | New | HOME BANCSHARES INC | $4,312,000 | – | 191,141 | – | 3.41% | – |
URA | New | GLOBAL X FDSglobal x uranium | $3,912,000 | – | 304,000 | – | 3.10% | – |
ARRY | New | ARRAY BIOPHARMA INC | $3,784,000 | – | 225,511 | – | 3.00% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $3,419,000 | – | 36,625 | – | 2.71% | – |
ADSW | New | ADVANCED DISP SVCS INC DEL | $2,499,000 | – | 100,820 | – | 1.98% | – |
HCSG | New | HEALTHCARE SVCS GRP INC | $2,402,000 | – | 55,597 | – | 1.90% | – |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,841,000 | – | 56,300 | – | 1.46% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $1,722,000 | – | 36,713 | – | 1.36% | – |
NAII | New | NATURAL ALTERNATIVES INTL IN | $1,643,000 | – | 161,897 | – | 1.30% | – |
SUM | New | SUMMIT MATLS INCcl a | $1,627,000 | – | 61,968 | – | 1.29% | – |
ABM | New | ABM INDS INC | $1,289,000 | – | 44,209 | – | 1.02% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,288,000 | – | 33,687 | – | 1.02% | – |
EVOL | New | EVOLVING SYS INC | $1,281,000 | – | 449,539 | – | 1.01% | – |
ABCB | New | AMERIS BANCORP | $1,214,000 | – | 22,727 | – | 0.96% | – |
IMMU | New | IMMUNOMEDICS INC | $1,163,000 | – | 49,167 | – | 0.92% | – |
LMB | New | LIMBACH HLDGS INC | $1,074,000 | – | 90,860 | – | 0.85% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $1,043,000 | – | 24,490 | – | 0.83% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,006,000 | – | 2,102 | – | 0.80% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $995,000 | – | 12,358 | – | 0.79% | – |
SIL | New | GLOBAL X FDSglobal x silver | $939,000 | – | 32,500 | – | 0.74% | – |
JJSF | New | J & J SNACK FOODS CORP | $930,000 | – | 6,096 | – | 0.74% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $923,000 | – | 12,585 | – | 0.73% | – |
ROK | New | ROCKWELL AUTOMATION INC | $862,000 | – | 5,185 | – | 0.68% | – |
BLD | New | TOPBUILD CORP | $815,000 | – | 10,400 | – | 0.64% | – |
PLCE | New | CHILDRENS PL INC | $786,000 | – | 6,521 | – | 0.62% | – |
CVRS | New | CORINDUS VASCULAR ROBOTICS I | $771,000 | – | 934,136 | – | 0.61% | – |
CPE | New | CALLON PETE CO DEL | $768,000 | – | 71,497 | – | 0.61% | – |
CIEN | New | CIENA CORP | $751,000 | – | 28,311 | – | 0.59% | – |
BRKS | New | BROOKS AUTOMATION INC | $745,000 | – | 22,833 | – | 0.59% | – |
BLUE | New | BLUEBIRD BIO INC | $737,000 | – | 4,689 | – | 0.58% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $733,000 | – | 16,054 | – | 0.58% | – |
WWD | New | WOODWARD INC | $701,000 | – | 9,127 | – | 0.56% | – |
OMCL | New | OMNICELL INC | $690,000 | – | 13,164 | – | 0.55% | – |
IRBT | New | IROBOT CORP | $679,000 | – | 8,955 | – | 0.54% | – |
MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $677,000 | – | 12,195 | – | 0.54% | – |
PSMT | New | PRICESMART INC | $670,000 | – | 7,403 | – | 0.53% | – |
HAIR | New | RESTORATION ROBOTICS INC | $661,000 | – | 190,491 | – | 0.52% | – |
NOVT | New | NOVANTA INC | $650,000 | – | 10,433 | – | 0.52% | – |
HA | New | HAWAIIAN HOLDINGS INC | $624,000 | – | 17,373 | – | 0.49% | – |
LOXO | New | LOXO ONCOLOGY INC | $608,000 | – | 3,502 | – | 0.48% | – |
IOTS | New | ADESTO TECHNOLOGIES CORP | $605,000 | – | 72,040 | – | 0.48% | – |
AMOT | New | ALLIED MOTION TECHNOLOGIES I | $594,000 | – | 12,401 | – | 0.47% | – |
CGNX | New | COGNEX CORP | $582,000 | – | 13,040 | – | 0.46% | – |
TRXC | New | TRANSENTERIX INC | $572,000 | – | 131,106 | – | 0.45% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $554,000 | – | 39,920 | – | 0.44% | – |
LHCG | New | LHC GROUP INC | $549,000 | – | 6,409 | – | 0.44% | – |
TEN | New | TENNECO INC | $548,000 | – | 12,488 | – | 0.43% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $547,000 | – | 6,150 | – | 0.43% | – |
JCOM | New | J2 GLOBAL INC | $544,000 | – | 6,283 | – | 0.43% | – |
EHC | New | ENCOMPASS HEALTH CORP | $513,000 | – | 7,585 | – | 0.41% | – |
QTS | New | QTS RLTY TR INC | $513,000 | – | 12,966 | – | 0.41% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $513,000 | – | 18,735 | – | 0.41% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $494,000 | – | 10,387 | – | 0.39% | – |
MMS | New | MAXIMUS INC | $482,000 | – | 7,779 | – | 0.38% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $456,000 | – | 3,263 | – | 0.36% | – |
BCO | New | BRINKS CO | $441,000 | – | 5,525 | – | 0.35% | – |
SHOO | New | MADDEN STEVEN LTD | $441,000 | – | 8,267 | – | 0.35% | – |
CTLT | New | CATALENT INC | $438,000 | – | 10,485 | – | 0.35% | – |
IBP | New | INSTALLED BLDG PRODS INC | $426,000 | – | 7,540 | – | 0.34% | – |
POL | New | POLYONE CORP | $425,000 | – | 9,802 | – | 0.34% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $422,000 | – | 4,634 | – | 0.33% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $417,000 | – | 5,031 | – | 0.33% | – |
LITE | New | LUMENTUM HLDGS INC | $414,000 | – | 7,153 | – | 0.33% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $415,000 | – | 3,000 | – | 0.33% | – |
ARAY | New | ACCURAY INC | $396,000 | – | 96,581 | – | 0.31% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $360,000 | – | 1,287 | – | 0.28% | – |
NUVA | New | NUVASIVE INC | $358,000 | – | 6,878 | – | 0.28% | – |
EME | New | EMCOR GROUP INC | $349,000 | – | 4,598 | – | 0.28% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $348,000 | – | 5,832 | – | 0.28% | – |
FIX | New | COMFORT SYS USA INC | $344,000 | – | 7,513 | – | 0.27% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $341,000 | – | 2,585 | – | 0.27% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $336,000 | – | 21,522 | – | 0.27% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $307,000 | – | 4,830 | – | 0.24% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $298,000 | – | 5,867 | – | 0.24% | – |
ASGN | New | ASGN INC | $295,000 | – | 3,775 | – | 0.23% | – |
PFPT | New | PROOFPOINT INC | $280,000 | – | 2,438 | – | 0.22% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $279,000 | – | 3,622 | – | 0.22% | – |
APOG | New | APOGEE ENTERPRISES INC | $275,000 | – | 5,693 | – | 0.22% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $269,000 | – | 5,935 | – | 0.21% | – |
SLAB | New | SILICON LABORATORIES INC | $266,000 | – | 2,681 | – | 0.21% | – |
EGP | New | EASTGROUP PPTY INC | $259,000 | – | 2,714 | – | 0.20% | – |
FGEN | New | FIBROGEN INC | $254,000 | – | 4,030 | – | 0.20% | – |
LPX | New | LOUISIANA PAC CORP | $249,000 | – | 9,115 | – | 0.20% | – |
CRM | New | SALESFORCE COM INC | $209,000 | – | 1,539 | – | 0.16% | – |
MXWL | New | MAXWELL TECHNOLOGIES INC | $140,000 | – | 26,932 | – | 0.11% | – |