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EXPRESS SCRIPTS HLDGS C 2014-01-14 2017-10-17 63034 80705 -17671 -17671 15. CARRIAGE SERVICES INC 2016-10-19 2017-10-18 376 367 9 9 3. COGENT COMMUNICATIONS HOLDIN 2015-03-26 2017-10-18 150 96 54 54 37. CARRIAGE SERVICES INC 2016-10-20 2017-10-19 926 902 24 24 24. CARRIAGE SERVICES INC 2016-10-20 2017-10-20 600 584 16 16 39. COGENT COMMUNICATIONS HOLDIN 2015-03-26 2017-10-20 1956 1245 711 711 6. COGENT COMMUNICATIONS HOLDIN 2015-03-26 2017-10-23 300 192 108 108 40. MACOM TECH SOLUTIONS HLDGS INC COM 2015-03-25 2017-10-24 1600 1532 68 68 54. CARRIAGE SERVICES INC 2016-10-21 2017-10-25 1305 1304 1 1 31. CARRIAGE SERVICES INC 2016-10-28 2017-10-25 749 737 12 12 18. COGENT COMMUNICATIONS HOLDIN 2015-03-26 2017-10-25 909 575 334 334 68. ADOBE SYS INCORP 2016-11-11 2017-10-26 11788 7036 4752 4752 7. ADOBE SYS INCORP 2016-08-15 2017-10-26 1213 708 505 505 9. CARRIAGE SERVICES INC 2016-10-28 2017-10-26 228 213 15 15 40. CARRIAGE SERVICES INC 2016-10-11 2017-10-26 1016 930 86 86 135. TRIPADVISOR INC 2015-06-08 2017-10-26 5104 10245 -5141 -5141 16. WABTEC COM 2016-06-15 2017-10-26 1223 1189 34 34 124. SPS COMMERCE INC 2016-03-18 2017-10-27 6290 5131 1159 1159 503. TRIPADVISOR INC 2015-06-15 2017-10-27 18556 37915 -19359 -19359 142. WABTEC COM 2016-06-15 2017-10-27 10805 10499 306 306 108. MACOM TECH SOLUTIONS HLDGS INC COM 2015-04-15 2017-10-30 4348 4006 342 342 151. SPS COMMERCE INC 2016-03-29 2017-10-30 7191 6049 1142 1142 30. MACOM TECH SOLUTIONS HLDGS INC COM 2015-04-14 2017-10-31 1231 1079 152 152 37. TREEHOUSE FOODS INC 2014-11-25 2017-10-31 2460 2959 -499 -499 51. COGENT COMMUNICATIONS HOLDIN 2015-03-26 2017-11-01 2753 1628 1125 1125 125. TREEHOUSE FOODS INC 2016-12-08 2017-11-01 8324 9126 -802 -802 74. TREEHOUSE FOODS INC 2015-12-18 2017-11-01 4928 5913 -985 -985 390. CARS COM INC COM 2017-04-12 2017-11-02 9455 10757 -1302 -1302 133. PAR PACIFIC HOLDINGS INC 2015-10-12 2017-11-02 2846 2823 23 23 5. SITEONE LANDSCAPE SUPPLY INC 2016-10-12 2017-11-02 321 181 140 140 167. MURPHY USA INC W I 2017-05-16 2017-11-03 12336 11234 1102 1102 53. PAR PACIFIC HOLDINGS INC 2015-10-14 2017-11-03 1114 1118 -4 -4 354. QUALCOMM CORP. 2014-08-05 2017-11-03 22001 25636 -3635 -3635 131. SITEONE LANDSCAPE SUPPLY INC 2016-10-12 2017-11-03 8395 4721 3674 3674 356. CAPITAL BANK FINANCIAL CL A 2016-08-29 2017-11-06 14413 10845 3568 3568 7. ENPRO INDUSTRIES INC 2013-07-09 2017-11-06 591 372 219 219 2. KADANT INC 2013-04-09 2017-11-06 212 51 161 161 73. KEYW HOLDING CORP 2016-11-03 2017-11-06 382 767 -385 -385 94. KEYW HOLDING CORP 2017-01-10 2017-11-06 492 1024 -532 -532 603. LIBERTY TRIPADVISOR HLDGS INC COM SER A 2015-07-02 2017-11-06 6810 19595 -12785 -12785 224. MACOM TECH SOLUTIONS HLDGS INC COM 2015-04-17 2017-11-06 8677 7933 744 744 311. PAR PACIFIC HOLDINGS INC 2015-08-18 2017-11-06 6529 6533 -4 -4 85. SITEONE LANDSCAPE SUPPLY INC 2016-09-28 2017-11-06 5441 3050 2391 2391 37. ENPRO INDUSTRIES INC 2013-07-09 2017-11-07 3094 1965 1129 1129 82. KEYW HOLDING CORP 2016-11-03 2017-11-07 417 861 -444 -444 121. PAR PACIFIC HOLDINGS INC 2015-10-15 2017-11-07 2567 2538 29 29 49. SITEONE LANDSCAPE SUPPLY INC 2016-09-28 2017-11-07 3136 1758 1378 1378 1034. TRIPADVISOR INC 2015-08-20 2017-11-07 32846 74919 -42073 -42073 28. ALBANY INTL CORP CL A 2016-12-02 2017-11-08 1651 1307 344 344 13. CHARLES RIV LABORATORIES INTL INC 2015-06-30 2017-11-08 1531 924 607 607 83. CHARLES RIV LABORATORIES INTL INC 2016-12-12 2017-11-08 9777 6126 3651 3651 1. KADANT INC 2013-04-09 2017-11-08 105 25 80 80 181. KEYW HOLDING CORP 2016-11-01 2017-11-08 953 1893 -940 -940 107. MCGRATH RENTCORP 2014-08-14 2017-11-08 4991 3962 1029 1029 118. PAR PACIFIC HOLDINGS INC 2015-08-14 2017-11-08 2313 2465 -152 -152 881. TRIPADVISOR INC 2016-02-05 2017-11-08 27445 60140 -32695 -32695 135. 2U INC 2016-02-02 2017-11-08 8653 2546 6107 6107 31. ALBANY INTL CORP CL A 2016-12-02 2017-11-09 1820 1443 377 377 6. ENPRO INDUSTRIES INC 2013-07-09 2017-11-09 493 319 174 174 14. KADANT INC 2013-04-09 2017-11-09 1470 354 1116 1116 9. KEYW HOLDING CORP 2016-10-27 2017-11-09 47 94 -47 -47 37. MCGRATH RENTCORP 2014-08-27 2017-11-09 1706 1370 336 336 184. PAR PACIFIC HOLDINGS INC 2015-08-14 2017-11-09 3528 3821 -293 -293 239. TRIPADVISOR INC 2016-11-09 2017-11-09 7548 12353 -4805 -4805 231. TRIPADVISOR INC 2016-02-05 2017-11-09 7295 13604 -6309 -6309 45. ENPRO INDUSTRIES INC 2013-07-09 2017-11-10 3710 2390 1320 1320 26. ENPRO INDUSTRIES INC 2013-07-09 2017-11-10 2144 1381 763 763 10. KADANT INC 2013-04-09 2017-11-10 1033 253 780 780 43. KEYW HOLDING CORP 2016-10-27 2017-11-10 227 449 -222 -222 47. MCGRATH RENTCORP 2014-07-17 2017-11-10 2161 1738 423 423 122. PAR PACIFIC HOLDINGS INC 2015-08-13 2017-11-10 2321 2517 -196 -196 90. TRIPADVISOR INC 2016-11-09 2017-11-10 2812 4652 -1840 -1840 134. TRIPADVISOR INC 2017-05-10 2017-11-10 4187 6309 -2122 -2122 41. ADOBE SYS INCORP 2016-08-15 2017-11-13 7459 4144 3315 3315 8. HAWAIIAN TELCOM HOLDCO INC 2016-06-15 2017-11-13 242 157 85 85 3. KEYW HOLDING CORP 2016-11-02 2017-11-13 16 31 -15 -15 320. LIBERTY TRIPADVISOR HLDGS INC COM SER A 2015-12-18 2017-11-13 2749 9760 -7011 -7011 22. PAR PACIFIC HOLDINGS INC 2015-08-13 2017-11-13 418 452 -34 -34 339. PAYPAL HOLDINGS INC 2017-05-23 2017-11-13 25077 16305 8772 8772 87. TRIPADVISOR INC 2017-02-17 2017-11-13 2672 4094 -1422 -1422 260. TRIPADVISOR INC 2017-09-25 2017-11-13 8029 11803 -3774 -3774 257. VISA INC CLASS A SHARES 2013-08-29 2017-11-13 28642 11309 17333 17333 64. ADOBE SYS INCORP 2016-08-15 2017-11-14 11606 6468 5138 5138 23. CARVANA CO 2017-04-28 2017-11-14 355 345 10 10 1. HAWAIIAN TELCOM HOLDCO INC 2016-06-15 2017-11-14 30 20 10 10 55. MCGRATH RENTCORP 2014-07-17 2017-11-14 2534 2034 500 500 25. PAR PACIFIC HOLDINGS INC 2015-08-13 2017-11-14 476 514 -38 -38 271. TRIPADVISOR INC 2017-09-25 2017-11-14 8214 11059 -2845 -2845 184. TRIPADVISOR INC 2017-09-25 2017-11-14 5530 7509 -1979 -1979 47. ENPRO INDUSTRIES INC 2013-07-09 2017-11-15 3763 2497 1266 1266 1. HAWAIIAN TELCOM HOLDCO INC 2016-06-15 2017-11-15 30 20 10 10 60. KADANT INC 2013-04-09 2017-11-15 6006 1519 4487 4487 38. PAPA JOHN'S INTL INC 2015-11-04 2017-11-15 2202 2209 -7 -7 61. PAR PACIFIC HOLDINGS INC 2015-10-31 2017-11-15 1144 1246 -102 -102 24. ENPRO INDUSTRIES INC 2013-07-09 2017-11-16 1943 1275 668 668 27. ENPRO INDUSTRIES INC 2013-07-09 2017-11-16 2204 1434 770 770 24. HAWAIIAN TELCOM HOLDCO INC 2016-06-15 2017-11-16 722 472 250 250 76. PAPA JOHN'S INTL INC 2015-11-04 2017-11-16 4452 4418 34 34 135038.876 BROWN ADVISORY INTERMEDIATE INCOME 2015-12-21 2017-11-17 1430062 1450166 -20104 -20104 258. CARVANA CO 2017-04-28 2017-11-17 4013 3870 143 143 120. HAWAIIAN TELCOM HOLDCO INC 2016-06-15 2017-11-17 3628 2360 1268 1268 233. LIBERTY TRIPADVISOR HLDGS INC COM SER A 2015-12-11 2017-11-17 1942 6783 -4841 -4841 80. PAPA JOHN'S INTL INC 2015-12-09 2017-11-17 4604 4644 -40 -40 786. STATE NATL COS INC COM 2017-05-18 2017-11-17 16506 11898 4608 4608 215. AETNA INC NEW 2016-06-16 2017-11-20 37642 26074 11568 11568 4. KEYW HOLDING CORP 2016-11-02 2017-11-20 22 42 -20 -20 344. LIBERTY TRIPADVISOR HLDGS INC COM SER A 2015-08-13 2017-11-20 2801 9219 -6418 -6418 71. PAPA JOHN'S INTL INC 2015-12-14 2017-11-20 4091 4089 2 2 105. PAYPAL HOLDINGS INC 2016-07-12 2017-11-20 7991 4053 3938 3938 193. PAYPAL HOLDINGS INC 2016-11-22 2017-11-20 14688 7797 6891 6891 93. CARVANA CO 2017-04-28 2017-11-21 1433 1395 38 38 31. ENVESTNET INC 2015-12-04 2017-11-21 1550 1018 532 532 800. LIBERTY TRIPADVISOR HLDGS INC COM SER A 2015-10-13 2017-11-21 6879 20401 -13522 -13522 121. PAPA JOHN'S INTL INC 2015-11-09 2017-11-21 6991 6939 52 52 45. CARVANA CO 2017-04-28 2017-11-22 691 675 16 16 46. CARVANA CO 2017-04-28 2017-11-24 710 690 20 20 64. CARVANA CO 2017-04-28 2017-11-27 1000 960 40 40 114. ENVESTNET INC 2015-12-07 2017-11-27 5656 3719 1937 1937 16. ENVESTNET INC 2017-03-24 2017-11-27 794 512 282 282 142. CARVANA CO 2017-04-28 2017-11-28 2324 2130 194 194 41. ENVESTNET INC 2017-03-24 2017-11-28 2054 1311 743 743 178. KEYW HOLDING CORP 2016-11-02 2017-11-28 959 1853 -894 -894 207. PAPA JOHN'S INTL INC 2016-05-03 2017-11-28 11519 11777 -258 -258 5. CARVANA CO 2017-04-28 2017-11-29 85 75 10 10 38. KEYW HOLDING CORP 2016-11-02 2017-11-29 210 396 -186 -186 103. KEYW HOLDING CORP 2017-03-01 2017-11-29 570 1035 -465 -465 121. NUTANIX INC 2016-09-30 2017-11-29 4011 1936 2075 2075 120. PAPA JOHN'S INTL INC 2016-05-03 2017-11-29 6882 6704 178 178 21. ALPHABET INC CL A 2008-12-03 2017-11-30 21731 2915 18816 18816 28. AMPHENOL CORP - CL A 2015-03-03 2017-11-30 2538 1604 934 934 914. CAPITAL BANK FINANCIAL CL A 2016-06-14 2017-11-30 17103 10702 6401 6401 153. CARVANA CO 2017-04-28 2017-11-30 2473 2295 178 178 35. INTUITIVE SURGICAL INC 2013-12-04 2017-11-30 13960 4313 9647 9647 86. VISA INC CLASS A SHARES 2013-08-29 2017-11-30 9624 3784 5840 5840 179. NXP SEMICONDUCTORS NV 2015-02-04 2017-11-30 20248 14265 5983 5983 35. AMPHENOL CORP - CL A 2015-03-03 2017-12-01 3139 2005 1134 1134 255. NXP SEMICONDUCTORS NV 2015-02-04 2017-12-01 29226 20176 9050 9050 13. ALBANY INTL CORP CL A 2016-11-29 2017-12-04 845 605 240 240 107. DANAHER CORP 2017-05-25 2017-12-04 9974 8985 989 989 51. DEXCOM INC 2016-08-11 2017-12-04 2980 4629 -1649 -1649 82. EDWARDS LIFESCIENCES CORP 2017-10-27 2017-12-04 9480 8349 1131 1131 20. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2015-12-18 2017-12-04 1940 803 1137 1137 95. ADOBE SYS INCORP 2016-08-16 2017-12-05 16171 9578 6593 6593 158. AETNA INC NEW 2016-06-17 2017-12-05 28439 19158 9281 9281 12. ALBANY INTL CORP CL A 2016-11-29 2017-12-05 762 558 204 204 68. 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HEXCEL CORP NEW COM 2015-12-18 2017-12-07 1881 1406 475 475 40. 2U INC 2015-02-09 2017-12-07 2418 735 1683 1683 200. AETNA INC NEW 2016-06-17 2017-12-08 36146 24214 11932 11932 20. ALBANY INTL CORP CL A 2016-11-17 2017-12-08 1263 898 365 365 7. BLACKBAUD INC 2014-12-29 2017-12-08 670 308 362 362 53. ENVESTNET INC 2015-11-19 2017-12-08 2656 1639 1017 1017 66. HEICO CORP 2012-11-19 2017-12-08 5928 1645 4283 4283 15. HEXCEL CORP NEW COM 2015-12-18 2017-12-08 910 680 230 230 319. KEYW HOLDING CORP 2017-03-06 2017-12-08 1640 3195 -1555 -1555 103. ATN INTERNATIONAL INC 2014-02-16 2017-12-11 5743 6391 -648 -648 102. ACCELERON PHARMA INC 2015-12-15 2017-12-11 3731 4271 -540 -540 343. ACXIOM CORP 2017-05-12 2017-12-11 9258 9722 -464 -464 44. ADDUS HOMECARE CORP 2015-03-11 2017-12-11 1429 948 481 481 116. ADOBE SYS INCORP 2016-08-16 2017-12-11 20219 11292 8927 8927 58. AGIOS PHARMACEUTICALS INC 2016-12-27 2017-12-11 3619 2527 1092 1092 116. 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