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4230 BRUKER CORPORATION (BRKR) P 2018-05-31 2019-05-16 13105 9368 3737 3737 CABOT MICROELECTRONICS CORPORATION (CCMP) P 2018-11-14 2019-05-22 2660 2659 1 1 CABOT MICROELECTRONICS CORPORATION (CCMP) P 2019-02-08 2019-08-09 10348 8662 1686 1686 CABOT MICROELECTRONICS CORPORATION (CCMP) P 2018-11-14 2019-08-09 2645 2352 292 292 CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG (CENTA) P 2018-05-31 2019-02-05 5817 6222 -405 -405 CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG (CENTA) P 2018-05-31 2019-01-29 6583 7138 -556 -556 CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG (CENTA) P 2018-05-31 2018-12-11 8530 10459 -1930 -1930 CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG (CENTA) P 2018-05-31 2019-02-08 33497 47868 -14371 -14371 CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG (CENTA) P 2018-05-31 2018-12-21 6761 9161 -2401 -2401 CHEMED CORPORATION NEW (CHE) P 2018-05-31 2019-05-07 11225 11144 81 81 CHEMED CORPORATION NEW (CHE) P 2018-05-31 2019-05-03 6934 6883 51 51 CHEMED CORPORATION NEW (CHE) P 2018-05-31 2019-05-08 4972 4916 56 56 CHEMED CORPORATION NEW (CHE) P 2018-05-31 2019-05-01 9679 9833 -154 -154 CHEMED CORPORATION NEW (CHE) P 2018-05-31 2019-02-01 8660 9505 -845 -845 CHEMED CORPORATION NEW (CHE) P 2018-05-31 2019-05-10 5320 5244 75 75 CHEMED CORPORATION NEW (CHE) P 2018-05-31 2019-02-25 6178 6227 -49 -49 COMFORT SYSTEMS USA INCORPORATED (FIX) P 2018-05-31 2019-02-25 14077 12152 1925 1925 CONTROL4 CORPORATION (CTRLOLLDOLD) P 2018-08-16 2019-02-05 5071 9335 -4264 -4264 CONTROL4 CORPORATION (CTRLOLLDOLD) P 2018-05-31 2019-02-05 9139 13131 -3993 -3993 CORELOGIC INCORPORATED (CLGX) P 2018-09-11 2019-01-28 3848 5361 -1513 -1513 CORELOGIC INCORPORATED (CLGX) P 2018-09-11 2019-08-28 4321 4602 -282 -282 CORENERGY INFRASTRUCTURE TR IN COM NEW REIT (CORR) P 2018-05-31 2019-01-30 7212 7381 -169 -169 CORENERGY INFRASTRUCTURE TR IN COM NEW REIT (CORR) P 2018-05-31 2019-02-25 2866 2860 6 6 COSTAMARE INCORPORATED SHS (MARSHALL ISLANDS) (CMRE) P 2018-05-31 2019-02-25 9636 12820 -3184 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INCORPORATED (EPAM) P 2018-05-31 2018-12-11 6398 6293 104 104 EPAM SYSTEMS INCORPORATED (EPAM) P 2018-05-31 2019-01-17 5389 4936 454 454 EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2018-11-28 2019-06-28 8324 7030 1293 1293 F N B CORPORATION (FNB) P 2018-11-05 2019-08-28 1464 1670 -206 -206 F N B CORPORATION (FNB) P 2018-11-01 2019-08-28 1285 1473 -189 -189 F N B CORPORATION (FNB) P 2018-11-01 2019-02-25 8188 8019 169 169 FEDERAL AGRIC MTG CORPORATION CLASS C (AGM) P 2018-05-31 2019-02-25 8028 9410 -1382 -1382 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-26 2019-06-25 5076 5028 47 47 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-19 2019-06-13 5210 5157 53 53 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-07 2019-06-06 436 446 -10 -10 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-19 2019-06-12 3851 3868 -17 -17 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-06 2019-02-25 5707 5830 -123 -123 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-06 2019-06-06 6547 6727 -180 -180 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-05 2019-02-25 7463 7548 -85 -85 FTI CONSULTING INCORPORATED (FCN) P 2018-07-31 2019-02-25 4147 4788 -641 -641 FULTON FINL CORPORATION PA (FULT) P 2018-10-29 2019-06-25 10870 11352 -482 -482 FULTON FINL CORPORATION PA (FULT) P 2018-10-26 2019-06-06 7087 6804 282 282 FULTON FINL CORPORATION PA (FULT) P 2018-10-26 2019-06-25 2177 2170 7 7 GOLD RESOURCE CORPORATION (GORO) P 2018-05-31 2018-12-07 3244 5258 -2015 -2015 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT (GOVOLD) P 2018-05-31 2019-01-08 6 12 -6 -6 HAMILTON LANE INCORPORATED CLASS A (HLNE) P 2018-05-31 2019-04-11 9934 9951 -17 -17 HANCOCK WHITNEY CORPORATION (HWC) P 2018-05-31 2019-02-25 5602 6470 -868 -868 HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-10-24 2019-05-08 4054 3613 442 442 HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-10-24 2019-08-15 5828 4983 846 846 HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-10-25 2019-08-21 4287 3493 794 794 HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-10-24 2019-08-21 919 747 171 171 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT (ILPT) P 2018-12-28 2019-01-04 4 4 0 0 INFRAREIT INCORPORATED REIT (HIFROLD) P 2018-05-31 2019-02-25 3829 3846 -18 -18 INFRAREIT INCORPORATED REIT (HIFROLD) P 2018-05-31 2019-05-16 15057 15047 10 10 INVESCO MORTGAGE CAPITAL INCORPORATED REIT (IVR) P 2018-05-31 2018-12-07 9278 9709 -431 -431 INVESCO MORTGAGE CAPITAL INCORPORATED REIT (IVR) P 2018-05-31 2019-02-25 2865 2852 13 13 J2 GLOBAL INCORPORATED (JCOM) P 2018-11-29 2019-06-25 1397 1174 223 223 J2 GLOBAL INCORPORATED (JCOM) P 2018-11-28 2019-06-25 11260 9423 1837 1837 JABIL INCORPORATED (JBL) P 2018-05-31 2019-02-25 5640 5465 175 175 JAMES RIV GROUP LIMITED (BERMUDA) (JRVR) P 2018-05-31 2019-02-06 3716 3653 63 63 JOHNSON OUTDOORS INCORPORATED CLASS A (JOUT) P 2018-05-31 2018-12-21 7002 9028 -2026 -2026 JOHNSON OUTDOORS 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715 LANTHEUS HLDGS INCORPORATED (LNTH) P 2018-05-31 2018-12-07 5867 4822 1045 1045 LOUISIANA PAC CORPORATION (LPX) P 2018-09-11 2019-08-28 5069 6817 -1748 -1748 LOUISIANA PAC CORPORATION (LPX) P 2018-09-11 2019-08-15 12472 16691 -4218 -4218 LOUISIANA PAC CORPORATION (LPX) P 2018-09-11 2019-08-09 3939 5258 -1319 -1319 LOUISIANA PAC CORPORATION (LPX) P 2018-08-29 2019-02-01 4518 5386 -867 -867 LOUISIANA PAC CORPORATION (LPX) P 2018-08-31 2019-02-01 765 911 -145 -145 LOUISIANA PAC CORPORATION (LPX) P 2018-08-31 2019-08-09 7306 9372 -2066 -2066 LOUISIANA PAC CORPORATION (LPX) P 2018-08-31 2019-08-07 8569 11194 -2625 -2625 MARCUS & MILLICHAP INCORPORATED (MMI) P 2018-06-22 2019-06-06 5011 6550 -1538 -1538 MARCUS & MILLICHAP INCORPORATED (MMI) P 2018-05-31 2019-05-08 2439 2496 -57 -57 MARCUS & MILLICHAP INCORPORATED (MMI) P 2018-05-31 2018-12-07 3902 4135 -233 -233 MARCUS & MILLICHAP INCORPORATED (MMI) P 2018-07-26 2019-06-06 2213 2983 -769 -769 MARCUS & MILLICHAP INCORPORATED (MMI) P 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2019-01-31 1869 1699 170 170 MEDPACE HLDGS INCORPORATED (MEDP) P 2018-08-03 2019-01-31 5607 5249 358 358 MEDPACE HLDGS INCORPORATED (MEDP) P 2018-08-08 2019-02-27 19839 19976 -137 -137 MEDPACE HLDGS INCORPORATED (MEDP) P 2018-08-08 2019-02-25 850 666 184 184 MEDPACE HLDGS INCORPORATED (MEDP) P 2018-08-06 2019-02-25 19768 16346 3422 3422 MERITOR INCORPORATED (MTOR) P 2019-02-11 2019-11-25 230 182 48 48 MERITOR INCORPORATED (MTOR) P 2019-02-07 2019-11-25 11488 9329 2159 2159 MSG NETWORK INCORPORATED CLASS A (MSGN) P 2018-05-31 2019-02-06 8427 7295 1132 1132 MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2019-02-01 7486 6693 793 793 MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2019-04-25 5579 4573 1006 1006 MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2019-02-06 2207 1922 285 285 MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2019-05-02 10180 8019 2162 2162 NCI BUILDING SYSTEMS INCORPORATED COM NEW (NCSOLLDOLD) P 2018-05-31 2019-02-06 2429 5462 -3032 -3032 NCI BUILDING SYSTEMS INCORPORATED COM NEW (NCSOLLDOLD) P 2018-05-31 2019-02-25 2555 6703 -4148 -4148 NCI BUILDING SYSTEMS INCORPORATED COM NEW (NCSOLLDOLD) P 2018-05-31 2018-12-18 7194 13693 -6498 -6498 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT (OPI) P 2018-05-31 2019-01-10 7 15 -7 -7 OUTFRONT MEDIA INCORPORATED REIT (OUT) P 2018-05-31 2018-12-07 8265 7783 482 482 OUTFRONT MEDIA INCORPORATED REIT (OUT) P 2018-05-31 2019-02-25 2929 2666 263 263 PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) P 2018-05-31 2019-05-10 5488 8588 -3100 -3100 PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) P 2018-05-31 2019-02-25 2654 3932 -1279 -1279 PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) P 2018-05-31 2019-02-06 6531 8859 -2329 -2329 PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) P 2018-05-31 2019-02-20 5677 8452 -2775 -2775 PORTLAND GENERAL ELEC COMPANY COM NEW (POR) P 2018-05-31 2018-12-07 14603 12516 2087 2087 PORTLAND GENERAL ELEC COMPANY COM NEW (POR) P 2018-05-31 2018-12-18 9034 8088 946 946 PORTLAND GENERAL 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(IFF) P 2019-01-09 2019-03-27 44267 48113 -3846 -3846 ISHARES TR RUS MD CP GR ETF (IWP) P 2018-11-09 2019-01-03 53797 59174 -5377 -5377 ISHARES TR RUS MD CP GR ETF (IWP) P 2018-11-09 2019-01-02 53455 59174 -5719 -5719 ISHARES TR RUS MD CP GR ETF (IWP) P 2018-10-27 2019-01-24 12259 12432 0 0 ISHARES TR RUS MD CP GR ETF (IWP) P 2018-10-27 2019-01-03 42471 46621 364 364 ISHARES TR RUS MD CP GR ETF (IWP) P 2018-12-20 2019-01-30 9319 8421 897 897 ISHARES TR RUS MD CP GR ETF (IWP) P 2018-12-20 2019-01-24 49035 44914 5152 5152 ISHARES TR RUS MD CP GR ETF (IWP) P 2018-12-20 2019-03-27 93230 78599 14631 14631 ISHARES TR RUS MD CP GR ETF (IWP) P 2018-10-12 2019-03-27 13319 12009 0 0 ISHARES TR RUS MD CP GR ETF (IWP) P 2019-01-09 2019-03-27 53274 47340 7417 7417 MARVELL TECHNOLOGY GROUP LIMITED ORD (UNITED KINGDOM) (MRVL) P 2019-02-04 2019-03-27 15809 14860 949 949 MARVELL TECHNOLOGY GROUP LIMITED ORD (UNITED KINGDOM) (MRVL) P 2019-02-07 2019-03-27 9387 8698 689 689 MARVELL TECHNOLOGY GROUP 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1691 PROGRESSIVE CORPORATION (PGR) P 2019-01-11 2019-03-27 30924 25995 4929 4929 RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) (RNR) P 2019-01-31 2019-03-27 17919 17002 917 917 RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) (RNR) P 2018-12-12 2019-03-27 14335 13747 588 588 RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) (RNR) P 2018-12-07 2019-03-27 168437 163281 5156 5156 RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) (RNR) P 2018-12-18 2019-03-27 21503 20052 1451 1451 RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) (RNR) P 2019-01-30 2019-03-27 35838 34429 1408 1408 SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2019-02-08 2019-02-27 45565 38055 7510 7510 SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2019-02-08 2019-03-27 41277 44397 -3120 -3120 SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2019-02-11 2019-03-27 85502 94717 -9214 -9214 SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2018-09-13 2018-12-18 11426 15145 -3719 -3719 SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2018-09-14 2018-12-18 45702 59366 -13663 -13663 SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2018-09-21 2018-12-18 28564 37465 -8901 -8901 SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2018-10-02 2018-12-18 8569 10767 -2197 -2197 SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2019-02-26 2019-03-27 8845 10417 -1572 -1572 SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2019-02-22 2019-03-27 14742 17140 -2398 -2398 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT (SBAC) P 2018-05-24 2019-03-27 29025 23486 5538 5538 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT (SBAC) P 2018-05-01 2019-03-27 48374 38849 9526 9526 SVB FINANCIAL GROUP (SIVB) P 2019-02-04 2019-03-27 27290 29877 -2587 -2587 SVB FINANCIAL GROUP (SIVB) P 2019-03-05 2019-03-27 27290 31086 -3796 -3796 SVB FINANCIAL GROUP (SIVB) P 2019-01-25 2019-03-27 43664 46462 -2798 -2798 SVB FINANCIAL GROUP (SIVB) P 2019-01-24 2019-03-27 81870 84931 -3061 -3061 SVB FINANCIAL GROUP (SIVB) P 2019-01-29 2019-03-27 10916 12080 -1164 -1164 SVB FINANCIAL GROUP (SIVB) P 2019-01-30 2019-03-27 21832 24315 -2483 -2483 TD AMERITRADE HLDG CORPORATION (AMTD) P 2018-12-04 2018-12-07 27286 29383 -2096 -2096 TD AMERITRADE HLDG CORPORATION (AMTD) P 2018-11-26 2018-12-07 54572 58329 -3757 -3757 TD AMERITRADE HLDG CORPORATION (AMTD) P 2018-11-27 2018-12-07 53332 57238 -3906 -3906 TD AMERITRADE HLDG CORPORATION (AMTD) P 2018-11-28 2018-12-07 24806 26925 -2120 -2120 TRANSUNION (TRU) P 2018-04-05 2019-03-27 68339 59732 8607 8607 TRANSUNION (TRU) P 2018-08-20 2019-03-27 39051 44361 -5310 -5310 TRANSUNION (TRU) P 2019-02-01 2019-03-27 9763 9213 550 550 TRANSUNION (TRU) P 2019-01-30 2019-03-27 26034 23788 2246 2246 WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) P 2018-11-06 2019-03-27 28649 24328 4321 4321 WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) P 2019-02-14 2019-03-27 26445 24271 2175 2175 WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) P 2018-11-01 2019-03-27 17630 15129 2501 2501 WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) P 2018-10-30 2019-03-27 17630 14881 2749 2749 WELLCARE HEALTH PLANS INCORPORATED (WCGOLDDD) P 2019-02-04 2019-03-27 50968 56017 -5049 -5049 WELLCARE HEALTH PLANS INCORPORATED (WCGOLDDD) P 2019-01-04 2019-03-27 114678 104887 9791 9791 WELLCARE HEALTH PLANS INCORPORATED (WCGOLDDD) P 2019-02-11 2019-03-27 19113 20139 -1026 -1026 WELLCARE HEALTH PLANS INCORPORATED (WCGOLDDD) P 2019-02-14 2019-03-27 31855 33637 -1782 -1782 WELLCARE HEALTH PLANS INCORPORATED (WCGOLDDD) P 2019-01-09 2019-03-27 114678 108117 6561 6561 WELLCARE HEALTH PLANS INCORPORATED (WCGOLDDD) P 2019-03-12 2019-03-27 12742 11911 831 831 ALIGN TECHNOLOGY INCORPORATED (ALGN) P 2018-10-30 2019-04-23 83382 62891 20490 20490 COGNEX CORPORATION (CGNX) P 2019-01-25 2019-07-19 44282 45632 -1350 -1350 COSTCO WHOLESALE CORPORATION NEW (COST) P 2018-04-23 2019-03-08 67268 57509 9759 9759 CTRIP COM INTERNATIONAL LIMITED SPONSORED ADS (CTRPOLD) P 2018-03-21 2019-03-07 78910 97706 -18796 -18796 MERCADOLIBRE INCORPORATED (MELI) P 2018-06-29 2019-05-03 148246 77120 71126 71126 2U INCORPORATED (TWOU) P 2019-05-17 2019-09-09 96873 213498 -116625 -116625 APACHE CORPORATION (APA) P 2018-02-07 2018-12-27 44047 67999 -23952 -23952 AXON ENTERPRISE INCORPORATED (AAXN) P 2018-12-20 2019-11-11 193454 124791 68662 68662 WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW (WWOLDDD) P 2018-11-02 2019-03-20 56808 146430 -89623 -89623 WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW (WWOLDDD) P 2018-08-07 2019-03-20 125248 512714 -387466 -387466 WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW (WWOLDDD) P 2018-08-15 2019-03-20 34123 124159 -90036 -90036 WESTERN DIGITAL CORPORATION. (WDC) P 2018-08-24 2019-07-17 157080 192953 -35872 -35872 WESTERN DIGITAL CORPORATION. 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(BLK) P 2019-04-26 2019-07-26 11418 11400 18 18 BLACKROCK INCORPORATED (BLK) P 2019-04-24 2019-07-26 15699 15852 -153 -153 BLACKROCK INCORPORATED (BLK) P 2019-04-25 2019-07-26 50904 50840 64 64 BLACKROCK INCORPORATED (BLK) P 2019-04-23 2019-07-24 32477 31916 561 561 BLACKROCK INCORPORATED (BLK) P 2019-04-24 2019-07-24 955 961 -6 -6 BLACKROCK INCORPORATED (BLK) P 2019-04-24 2019-07-25 19409 19695 -286 -286 FACEBOOK INCORPORATED CLASS A (FB) P 2018-03-28 2019-03-20 33677 31366 2311 2311 FACEBOOK INCORPORATED CLASS A (FB) P 2018-04-26 2019-04-23 105060 99686 5374 5374 HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2018-08-14 2019-05-23 16014 13435 2579 2579 HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2018-08-15 2019-05-23 14204 11916 2288 2288 MICROSOFT CORPORATION (MSFT) P 2018-12-11 2019-06-11 38692 31782 6910 6910 MICROSOFT CORPORATION (MSFT) P 2018-12-11 2019-06-25 24402 19617 4785 4785 NORTHERN TR CORPORATION (NTRS) P 2018-04-26 2018-12-21 2335 3123 -788 -788 NORTHERN TR CORPORATION (NTRS) P 2018-04-24 2018-12-21 8454 11236 -2782 -2782 NORTHERN TR CORPORATION (NTRS) P 2018-04-25 2018-12-21 9421 12491 -3070 -3070 NORTHERN TR CORPORATION (NTRS) P 2018-04-23 2018-12-21 5556 7462 -1906 -1906 NORTHERN TR CORPORATION (NTRS) P 2018-04-20 2018-12-21 17714 23659 -5946 -5946 NORTHERN TR CORPORATION (NTRS) P 2018-04-30 2018-12-24 14200 19382 -5182 -5182 NORTHERN TR CORPORATION (NTRS) P 2018-10-12 2018-12-26 21079 27397 -6318 -6318 NORTHERN TR CORPORATION (NTRS) P 2018-10-11 2018-12-26 24058 31767 -7710 -7710 NORTHERN TR CORPORATION (NTRS) P 2018-10-11 2018-12-24 18593 23901 -5308 -5308 NORTHERN TR CORPORATION (NTRS) P 2018-04-27 2018-12-24 10905 14936 -4031 -4031 NORTHERN TR CORPORATION (NTRS) P 2018-04-26 2018-12-24 863 1185 -322 -322 NVIDIA CORPORATION (NVDA) P 2019-03-20 2019-10-29 30269 26182 4087 4087 NVIDIA CORPORATION (NVDA) P 2019-03-20 2019-10-08 43665 43227 438 438 NVIDIA CORPORATION (NVDA) P 2019-03-20 2019-10-31 26439 23195 3244 3244 NVIDIA CORPORATION (NVDA) P 2019-03-20 2019-10-11 132758 124057 8700 8700 PARKER HANNIFIN CORPORATION (PH) P 2018-04-26 2019-04-25 24817 21778 3039 3039 PARKER HANNIFIN CORPORATION (PH) P 2018-04-27 2019-04-26 19577 17640 1937 1937 PARKER HANNIFIN CORPORATION (PH) P 2018-04-26 2019-04-26 2562 2242 320 320 PARKER HANNIFIN CORPORATION (PH) P 2018-04-30 2019-04-26 27262 24553 2709 2709 PARKER HANNIFIN CORPORATION (PH) P 2018-12-19 2019-11-25 1000 738 262 262 PARKER HANNIFIN CORPORATION (PH) P 2018-12-19 2019-11-26 13402 9887 3515 3515 PARKER HANNIFIN CORPORATION (PH) P 2018-12-21 2019-11-26 3801 2778 1023 1023 PARKER HANNIFIN CORPORATION (PH) P 2018-05-02 2019-04-29 16052 14626 1426 1426 PARKER HANNIFIN CORPORATION (PH) P 2018-05-02 2019-04-26 4940 4539 401 401 PARKER HANNIFIN CORPORATION (PH) P 2018-05-02 2019-04-30 27398 25553 1845 1845 STATE STR CORPORATION (STT) P 2018-07-26 2019-01-04 16425 22605 -6180 -6180 STATE STR CORPORATION (STT) P 2018-02-06 2019-01-04 22237 36158 -13921 -13921 STATE STR CORPORATION (STT) P 2018-07-26 2019-01-29 14162 17302 -3140 -3140 STATE STR CORPORATION (STT) P 2018-07-26 2019-01-28 18183 22084 -3901 -3901 STATE STR CORPORATION (STT) P 2018-10-22 2019-02-15 10006 10179 -173 -173 STATE STR CORPORATION (STT) P 2018-08-15 2019-02-12 6984 8304 -1320 -1320 STATE STR CORPORATION (STT) P 2018-08-15 2019-02-06 13399 15695 -2296 -2296 STATE STR CORPORATION (STT) P 2018-10-19 2019-02-15 38614 40294 -1680 -1680 STATE STR CORPORATION (STT) P 2018-08-15 2019-02-15 15925 18767 -2843 -2843 STATE STR CORPORATION (STT) P 2018-08-15 2019-02-01 8695 10131 -1436 -1436 STATE STR CORPORATION (STT) P 2018-07-26 2019-01-31 2767 3391 -624 -624 STATE STR CORPORATION (STT) P 2018-07-26 2019-01-30 28140 34429 -6290 -6290 STATE STR CORPORATION (STT) P 2018-08-15 2019-01-31 7945 9301 -1355 -1355 STATE STR CORPORATION (STT) P 2018-08-14 2019-01-31 9506 11170 -1664 -1664 STATE STR CORPORATION (STT) P 2018-07-27 2019-01-31 38805 47695 -8890 -8890 TERADYNE INCORPORATED (TER) P 2018-12-20 2019-08-09 2253 1362 891 891 TERADYNE INCORPORATED (TER) P 2018-12-20 2019-08-08 24051 14335 9717 9717 TERADYNE INCORPORATED (TER) P 2018-12-21 2019-08-09 6452 3761 2691 2691 TERADYNE INCORPORATED (TER) P 2018-12-21 2019-08-30 23285 13192 10093 10093 TERADYNE INCORPORATED (TER) P 2018-06-14 2019-03-20 15320 15031 289 289 TERADYNE INCORPORATED (TER) P 2018-10-29 2019-08-07 48497 31440 17056 17056 TERADYNE INCORPORATED (TER) P 2018-10-26 2019-08-07 82936 53638 29299 29299 TERADYNE INCORPORATED (TER) P 2018-10-26 2019-08-06 37284 23734 13550 13550 TERADYNE INCORPORATED (TER) P 2018-12-19 2019-08-08 11896 7232 4664 4664 TERADYNE INCORPORATED (TER) P 2018-12-19 2019-08-07 19579 12316 7264 7264 TERADYNE INCORPORATED (TER) P 2018-10-25 2019-08-06 47791 30553 17238 17238 TERADYNE INCORPORATED (TER) P 2018-10-25 2019-05-09 20101 13825 6275 6275 TERADYNE INCORPORATED (TER) P 2018-06-12 2019-03-20 5795 5704 91 91 TERADYNE INCORPORATED (TER) P 2018-06-25 2019-03-21 28072 26056 2016 2016 TERADYNE INCORPORATED (TER) P 2018-06-27 2019-03-21 30459 28425 2033 2033 TERADYNE INCORPORATED (TER) P 2018-06-26 2019-03-21 25564 24124 1441 1441 TERADYNE INCORPORATED (TER) P 2018-06-21 2019-03-20 6390 6311 79 79 TERADYNE INCORPORATED (TER) P 2018-06-19 2019-03-20 15201 14760 441 441 TERADYNE INCORPORATED (TER) P 2018-06-22 2019-03-21 19739 18966 774 774 TERADYNE INCORPORATED (TER) P 2018-06-21 2019-03-21 4652 4508 144 144 TERADYNE INCORPORATED (TER) P 2018-06-28 2019-03-21 7160 6629 531 531 TERADYNE INCORPORATED (TER) P 2018-09-06 2019-04-24 2561 2184 377 377 TERADYNE INCORPORATED (TER) P 2018-09-07 2019-04-24 18762 16098 2664 2664 TERADYNE INCORPORATED (TER) P 2018-09-05 2019-04-23 11849 10913 936 936 TERADYNE INCORPORATED (TER) P 2018-09-06 2019-04-23 9533 8496 1037 1037 TERADYNE INCORPORATED (TER) P 2018-10-25 2019-04-24 2793 1956 837 837 TERADYNE INCORPORATED (TER) P 2018-06-29 2019-04-23 10869 9392 1477 1477 TERADYNE INCORPORATED (TER) P 2018-06-28 2019-04-23 134 112 21 21 TERADYNE INCORPORATED (TER) P 2018-10-25 2019-05-08 33691 22727 10964 10964 UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) P 2018-11-27 2019-11-12 6523 5846 677 677 UNITEDHEALTH GROUP INCORPORATED (UNH) P 2019-10-29 2019-11-26 7880 6955 925 925 UNITEDHEALTH GROUP INCORPORATED (UNH) P 2019-10-28 2019-11-26 34055 29913 4142 4142 UNITEDHEALTH GROUP INCORPORATED (UNH) P 2019-10-30 2019-11-26 14635 13177 1458 1458 UNITEDHEALTH GROUP INCORPORATED (UNH) P 2019-10-31 2019-11-26 23078 20613 2465 2465 ANADARKO PETE CORPORATION (APCOLD) P 2014-03-12 2019-08-08 43552 49416 -5865 -5865 AON PLC SHS CL A (UNITED KINGDOM) (AONOLDD) P 2014-03-12 2019-11-19 84829 36345 48484 48484 BARCLAYS PLC ADR (UNITED KINGDOM) (BCS) P 2018-09-17 2019-11-15 1491 1570 -79 -79 BARCLAYS PLC ADR (UNITED KINGDOM) (BCS) P 2018-05-23 2019-11-15 36153 47065 -10913 -10913 BARCLAYS PLC ADR (UNITED KINGDOM) (BCS) P 2018-05-23 2019-09-26 3 5 -2 -2 BERKLEY W R CORPORATION (WRB) P 2014-03-12 2018-12-13 127686 69190 58496 58496 DISNEY WALT COMPANY COM DISNEY (DIS) P 2014-03-12 2019-03-22 30 28 1 1 ECOLAB INCORPORATED (ECL) P 2015-09-11 2019-11-19 37994 21977 16017 16017 ECOLAB INCORPORATED (ECL) P 2014-03-12 2018-12-18 85754 63891 21863 21863 ECOLAB INCORPORATED (ECL) P 2014-03-12 2019-11-19 52812 30783 22029 22029 LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) (LILAK) P 2014-03-13 2018-12-07 7780 18555 -10775 -10775 LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) (LILAK) P 2014-03-12 2018-12-07 4322 10385 -6063 -6063 LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) (LILAK) P 2014-03-12 2018-12-07 1730 4062 -2332 -2332 LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) (LILAK) P 2014-03-13 2018-12-07 3118 7268 -4150 -4150 LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) (LILAK) P 2015-10-21 2018-12-07 3404 8653 -5249 -5249 NOBLE ENERGY INCORPORATED (NBL) P 2014-03-12 2019-03-13 63413 190409 -126996 -126996 ORACLE CORPORATION (ORCL) P 2014-03-12 2019-04-11 26544 18980 7564 7564 ORACLE CORPORATION (ORCL) P 2014-03-12 2019-07-10 99149 63525 35624 35624 TWENTY FIRST CENTY FOX INCORPORATED CLASS B (FOXOLDDDD) P 2014-07-25 2019-03-19 18102 11606 6496 6496 TWENTY FIRST CENTY FOX INCORPORATED CLASS B (FOXOLDDDD) P 2016-02-25 2019-03-19 7375 3939 3436 3436 TWENTY FIRST CENTY FOX INCORPORATED CLASS B (FOXOLDDDD) P 2014-03-12 2019-03-19 54305 34247 20058 20058 TWENTY FIRST CENTY FOX INCORPORATED CLASS B (FOXOLDDDD) P 2015-06-08 2019-03-19 24135 15675 8460 8460 TWENTY-FIRST CTRY FOX CASH CONTRA CL B (FXCSH) P 2014-07-25 2019-03-19 50396 31628 18767 18767 TWENTY-FIRST CTRY FOX CASH CONTRA CL B (FXCSH) P 2014-03-12 2019-03-19 151187 93291 57896 57896 TWENTY-FIRST CTRY FOX CASH CONTRA CL B (FXCSH) P 2015-06-08 2019-03-19 67194 42734 24460 24460 TWENTY-FIRST CTRY FOX CASH CONTRA CL B (FXCSH) P 2016-02-25 2019-03-19 20532 10675 9856 9856 UNITEDHEALTH GROUP INCORPORATED (UNH) P 2014-03-12 2019-05-24 152230 47616 104615 104615 ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) P 2018-06-11 2019-11-26 1395 1103 292 292 ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) P 2018-06-11 2019-11-19 12341 10072 2268 2268 ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) P 2018-08-29 2019-11-26 6899 5902 997 997 ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) P 2018-06-06 2019-10-18 7669 6164 1506 1506 ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) P 2018-06-11 2019-10-18 3323 2712 612 612 AMC NETWORKS INCORPORATED CLASS A (AMCX) P 2018-05-31 2019-11-06 8209 11511 -3303 -3303 AMEDISYS INCORPORATED (AMED) P 2018-08-16 2019-08-28 2800 2583 217 217 ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) P 2018-05-31 2019-06-05 7454 6401 1054 1054 ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) P 2018-05-31 2019-10-02 9232 7267 1965 1965 BLUCORA INCORPORATED (BCOR) P 2018-05-31 2019-06-28 14460 17936 -3476 -3476 BRUKER CORPORATION (BRKR) P 2018-05-31 2019-06-05 12647 8854 3793 3793 BRUKER CORPORATION (BRKR) P 2018-05-31 2019-06-10 10595 7162 3433 3433 BRUKER CORPORATION (BRKR) P 2018-05-31 2019-06-14 9594 6406 3187 3187 BRUKER CORPORATION (BRKR) P 2018-05-31 2019-06-11 10021 6648 3373 3373 BRUKER CORPORATION (BRKR) P 2018-05-31 2019-06-13 9694 6346 3348 3348 BRUKER CORPORATION (BRKR) P 2018-05-31 2019-06-12 9361 6165 3196 3196 BRUKER CORPORATION (BRKR) P 2018-05-31 2019-06-10 7664 5228 2436 2436 BRUKER CORPORATION (BRKR) P 2018-05-31 2019-06-06 6160 4261 1899 1899 BRUKER CORPORATION (BRKR) P 2018-05-31 2019-06-07 15086 10365 4721 4721 CHEMED CORPORATION NEW (CHE) P 2018-05-31 2019-06-25 15862 14749 1112 1112 CHEMED CORPORATION NEW (CHE) P 2018-05-31 2019-08-07 5035 3933 1101 1101 COMFORT SYSTEMS USA INCORPORATED (FIX) P 2018-05-31 2019-06-28 4868 4427 441 441 COMFORT SYSTEMS USA INCORPORATED (FIX) P 2018-05-31 2019-08-28 7151 9137 -1986 -1986 COSTAMARE INCORPORATED SHS (MARSHALL ISLANDS) (CMRE) P 2018-05-31 2019-06-04 5227 7069 -1842 -1842 CRA INTERNATIONAL INCORPORATED (CRAI) P 2018-05-31 2019-08-28 3846 5288 -1442 -1442 DESIGNER BRANDS INCORPORATED CLASS A (DBI) P 2018-05-31 2019-06-25 11059 14669 -3610 -3610 FEDERAL AGRIC MTG CORPORATION CLASS C (AGM) P 2018-05-31 2019-11-22 11101 12892 -1791 -1791 FINANCIAL INSTNS INCORPORATED (FISI) P 2018-05-31 2019-08-07 8780 9695 -915 -915 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-19 2019-06-25 3807 3868 -61 -61 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-22 2019-06-25 8883 8987 -104 -104 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-26 2019-07-15 9518 8800 719 719 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-07 2019-06-10 6685 6694 -9 -9 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-07 2019-06-12 1712 1785 -73 -73 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-27 2019-07-24 3715 3319 395 395 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-07-11 2019-07-26 5599 4886 713 713 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-07-11 2019-07-24 2322 2036 286 286 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-07-11 2019-07-25 4162 3664 498 498 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-27 2019-07-18 2735 2490 245 245 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-26 2019-07-18 3191 2933 258 258 FTI CONSULTING INCORPORATED (FCN) P 2018-07-31 2019-08-09 633 471 163 163 FTI CONSULTING INCORPORATED (FCN) P 2018-08-02 2019-08-09 7496 5709 1787 1787 GOLD RESOURCE CORPORATION (GORO) P 2018-05-31 2019-08-06 7935 13788 -5853 -5853 HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-10-25 2019-11-07 14517 11726 2791 2791 JABIL INCORPORATED (JBL) P 2018-05-31 2019-06-25 24218 22285 1933 1933 JABIL INCORPORATED (JBL) P 2018-05-31 2019-10-29 15300 11581 3719 3719 KFORCE INCORPORATED (KFRC) P 2018-05-31 2019-06-25 2796 2700 96 96 KFORCE INCORPORATED (KFRC) P 2018-06-06 2019-08-06 1744 1805 -61 -61 KFORCE INCORPORATED (KFRC) P 2018-05-31 2019-06-07 7627 7324 303 303 KFORCE INCORPORATED (KFRC) P 2018-06-21 2019-08-06 7863 8461 -598 -598 KFORCE INCORPORATED (KFRC) P 2018-06-06 2019-06-25 6291 6129 162 162 LANDSTAR SYSTEMS INCORPORATED (LSTR) P 2018-05-31 2019-10-18 9763 9709 54 54 LANDSTAR SYSTEMS INCORPORATED (LSTR) P 2018-05-31 2019-10-17 11682 11629 53 53 LANDSTAR SYSTEMS INCORPORATED (LSTR) P 2018-05-31 2019-10-25 11391 11177 214 214 LANDSTAR SYSTEMS INCORPORATED (LSTR) P 2018-05-31 2019-11-04 18291 17725 566 566 LANTHEUS HLDGS INCORPORATED (LNTH) P 2018-05-31 2019-07-25 7249 4385 2864 2864 LOUISIANA PAC CORPORATION (LPX) P 2018-09-11 2019-11-06 14318 14979 -661 -661 MSG NETWORK INCORPORATED CLASS A (MSGN) P 2018-05-31 2019-08-21 5250 6908 -1658 -1658 MSG NETWORK INCORPORATED CLASS A (MSGN) P 2018-05-31 2019-10-22 4109 4857 -748 -748 MSG NETWORK INCORPORATED CLASS A (MSGN) P 2018-05-31 2019-10-21 10214 12210 -1996 -1996 MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2019-08-09 6426 4639 1787 1787 MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2019-08-07 8606 6229 2377 2377 MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2019-08-26 5013 3711 1302 1302 MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2019-10-11 10882 8416 2466 2466 MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2019-10-18 10311 7687 2623 2623 MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2019-08-09 6683 4838 1845 1845 PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) P 2018-05-31 2019-06-04 4882 7458 -2576 -2576 PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) P 2018-05-31 2019-07-29 7262 11164 -3902 -3902 PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) P 2018-05-31 2019-06-06 8187 12611 -4424 -4424 PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) P 2018-05-31 2019-08-28 8611 17854 -9243 -9243 PRIMERICA INCORPORATED (PRI) P 2018-05-31 2019-08-28 4880 4124 756 756 PRIMERICA INCORPORATED (PRI) P 2018-05-31 2019-10-29 11333 8642 2691 2691 PRIMERICA INCORPORATED (PRI) P 2018-05-31 2019-09-30 5595 4321 1274 1274 PRIMERICA INCORPORATED (PRI) P 2018-05-31 2019-08-23 8974 7561 1412 1412 PROGRESS SOFTWARE CORPORATION (PRGS) P 2018-05-31 2019-06-25 10457 9853 605 605 QUANTA SVCS INCORPORATED (PWR) P 2018-07-27 2019-08-09 1984 1957 27 27 QUANTA SVCS INCORPORATED (PWR) P 2018-07-27 2019-08-28 5780 5939 -160 -160 QUANTA SVCS INCORPORATED (PWR) P 2018-05-31 2019-08-09 6089 6379 -290 -290 QUANTA SVCS INCORPORATED (PWR) P 2018-05-31 2019-08-07 7886 8637 -751 -751 QUANTA SVCS INCORPORATED (PWR) P 2018-09-13 2019-10-17 6809 5959 850 850 QUANTA SVCS INCORPORATED (PWR) P 2018-09-13 2019-09-25 8543 7785 758 758 RAVEN INDUSTRIES INCORPORATED (RAVN) P 2018-05-31 2019-08-26 7143 9826 -2683 -2683 RUSH ENTERPRISES INCORPORATED CLASS A (RUSHA) P 2018-05-31 2019-06-25 8409 10169 -1761 -1761 RUTHS HOSPITALITY GROUP INCORPORATED (RUTH) P 2018-05-31 2019-06-25 15255 17996 -2741 -2741 SALLY BEAUTY HLDGS INCORPORATED (SBH) P 2018-05-31 2019-06-25 11132 13472 -2340 -2340 SLEEP NUMBER CORPORATION (SNBR) P 2018-05-31 2019-08-07 7235 4582 2653 2653 SMART GLOBAL HLDGS INCORPORATED SHS (SGH) P 2018-05-31 2019-11-06 4654 6835 -2181 -2181 SMART 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128898 0 0 MISCELLANEOUS PASS-THROUGH FROM K-1 INVESTMENTS 212292 212292 0 0 OFFICE EXPENSE 129 65 13 51 MISCELLANEOUS 16258 16258 PASS-THROUGH FROM K-1 INVESTMENTS 2080 2080 PASS-THROUGH UBTI FROM K-1 INVESTMENTS -59722 0 UNREALIZED APPRECIATION ON INVESTMENT PORTFOLIO 588439 BOOK/TAX DIFFERENCES ON RECOGNITION OF K-1 INCOME 215925 TECHNOLOGY FEES 26500 13250 2650 10600 FOREIGN TAXES 11256 11256 0 0