BFOR
Fund Stats as of 08/18/2017
Symbol BFOR
Listing Exchange NYSE Arca
CUSIP 00162Q 726
ISIN US00162Q7262
Inception Date 06/03/2013
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $36.85
Last Trade Price $36.90
NAV $36.85
NAV Change $-0.02
Total Net Assets $193,447,990
Total Market Value $193,365,583
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 10,628
Shares Outstanding 5,250,000
Expenses as of 03/31/2016
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 05/31/2016
30 Day SEC1.33%
30 Day SEC Unsubsidized1.33%
Fund Resources
Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Daily Fund Holdings 399 total, as of 08/18/2017, subject to change

SecuritySymbolWeight
MiMedx Group Inc.MDXG0.48%
OraSure Technologies Inc.OSUR0.45%
Control4 Corp.CTRL0.41%
Stamps.com Inc.STMP0.40%
NVIDIA Corp.NVDA0.39%
Supernus Pharmaceuticals Inc.SUPN0.39%
GrubHub Inc.GRUB0.39%
Align Technology Inc.ALGN0.38%
National Beverage Corp.FIZZ0.37%
Sanderson Farms Inc.SAFM0.37%
LGI Homes Inc.LGIH0.36%
Phibro Animal Health Corp.PAHC0.36%
LeMaitre Vascular Inc.LMAT0.36%
Fox Factory Holding Corp.FOXF0.35%
Akorn Inc.AKRX0.35%
Rogers Corp.ROG0.35%
IPG Photonics Corp.IPGP0.34%
Veeva Systems Inc.VEEV0.34%
Ollie's Bargain Outlet Holdings Inc.OLLI0.34%
ILG Inc.ILG0.34%
Applied Optoelectronics Inc.AAOI0.33%
Arista Networks Inc.ANET0.33%
BioTelemetry Inc.BEAT0.33%
Hooker Furniture Corp.HOFT0.33%
NVR Inc.NVR0.33%
Intuitive Surgical Inc.ISRG0.33%
Best Buy Co. Inc.BBY0.33%
Lam Research Corp.LRCX0.32%
Select Comfort Corp.SCSS0.32%
Universal Display Corp.OLED0.32%
Credit Acceptance Corp.CACC0.32%
Ubiquiti Networks Inc.UBNT0.32%
Electronic Arts Inc.EA0.32%
Apollo Global Management LLCAPO0.31%
Paycom Software Inc.PAYC0.31%
CR Bard Inc.BCR0.31%
Activision Blizzard Inc.ATVI0.31%
Inogen Inc.INGN0.31%
ePlus Inc.PLUS0.31%
Cognex Corp.CGNX0.31%
LHC Group Inc.LHCG0.31%
Amphastar Pharmaceuticals Inc.AMPH0.31%
WebMD Health Corp.WBMD0.31%
Medidata Solutions Inc.MDSO0.31%
Kraton Corp.KRA0.30%
Edwards Lifesciences Corp.EW0.30%
Barnes Group Inc.B0.30%
Constellation Brands Inc.STZ0.30%
Callaway Golf Co.ELY0.30%
Adobe Systems Inc.ADBE0.30%
Royal Caribbean Cruises Ltd.RCL0.30%
TriNet Group Inc.TNET0.30%
Five Below Inc.FIVE0.30%
HEICO Corp.HEI/A0.30%
Trade Desk Inc.TTD0.29%
Facebook Inc.FB0.29%
Malibu Boats Inc. Class AMBUU0.29%
Vail Resorts Inc.MTN0.29%
Avery Dennison Corp.AVY0.29%
Monster Beverage Corp.MNST0.29%
Carnival Corp.CCL0.29%
Baxter International Inc.BAX0.29%
Cognizant Technology Solutions Corp.CTSH0.29%
SciClone Pharmaceuticals Inc.SCLN0.29%
Cerner Corp.CERN0.29%
Mettler-Toledo International Inc.MTD0.29%
Rollins Inc.ROL0.29%
Mastercard Inc.MA0.29%
Wyndham Worldwide Corp.WYN0.29%
Bruker Corp.BRKR0.29%
Genpact Ltd.G0.29%
Grand Canyon Education Inc.LOPE0.29%
Dana Inc.DAN0.29%
Regeneron Pharmaceuticals Inc.REGN0.29%
Coherent Inc.COHR0.28%
Walker Dunlop Inc.WD0.28%
Hanesbrands Inc.HBI0.28%
Waters Corp.WAT0.28%
Toro Co.TTC0.28%
Microsoft Corp.MSFT0.28%
Apple Inc.AAPL0.28%
Applied Materials Inc.AMAT0.28%
Nutrisystem Inc.NTRI0.28%
Illumina Inc.ILMN0.28%
Euronet Worldwide Inc.EEFT0.28%
Gigamon Inc.GIMO0.28%
Logitech International SALOGI0.28%
MSCI Inc.MSCI0.28%
SP Global Inc.SPGI0.28%
Kinsale Capital Group Inc.KNSL0.28%
BWX Technologies Inc.BWXT0.28%
Match Group Inc.MTCH0.28%
Installed Building Products Inc.IBP0.28%
SunCoke Energy Partners LPSXCP0.27%
MCBC Holdings Inc.MCFT0.27%
Houlihan Lokey Inc.HLI0.27%
Exponent Inc.EXPO0.27%
EPAM Systems Inc.EPAM0.27%
Norwegian Cruise Line Holdings Ltd.NCLH0.27%
Globus Medical Inc.GMED0.27%
ICU Medical Inc.ICUI0.27%
Heritage Financial Corp.HFWA0.27%
Comcast Corp.CMCSA0.27%
Mohawk Industries Inc.MHK0.27%
Cintas Corp.CTAS0.27%
Stryker Corp.SYK0.27%
Charles River Laboratories International Inc.CRL0.27%
Oxford Industries Inc.OXM0.27%
Northrop Grumman Corp.NOC0.27%
DR Horton Inc.DHI0.27%
Brown-Forman Corp.BF/B0.27%
Broadridge Financial Solutions Inc.BR0.27%
Entegris Inc.ENTG0.27%
Synopsys Inc.SNPS0.27%
Albemarle Corp.ALB0.27%
American Woodmark Corp.AMWD0.27%
Littelfuse Inc.LFUS0.27%
Scripps Networks Interactive Inc. Class ASNI0.27%
Amphenol Corp.APH0.27%
Alexion Pharmaceuticals Inc.ALXN0.27%
Tyler Technologies Inc.TYL0.27%
Supreme Industries Inc. Class ASTS0.26%
Fair Isaac Corp.FICO0.26%
Hecla Mining Co.HL0.26%
Copart Inc.CPRT0.26%
International Flavors Fragrances Inc.IFF0.26%
Celanese Corp.CE0.26%
VMware Inc.VMW0.26%
Donaldson Co. Inc.DCI0.26%
Herman Miller Inc.MLHR0.26%
American Financial Group Inc.AFG0.26%
AO Smith Corp.AOS0.26%
Thor Industries Inc.THO0.26%
II-VI Inc.IIVI0.26%
Equifax Inc.EFX0.26%
Sherwin-Williams Co.SHW0.26%
Johnson JohnsonJNJ0.26%
PPL Corp.PPL0.26%
Cohen Steers Inc.CNS0.26%
Advanced Energy Industries Inc.AEIS0.26%
eBay Inc.EBAY0.26%
Gilead Sciences Inc.GILD0.26%
Alphabet Inc.GOOG0.26%
Rockwell Automation Inc.ROK0.26%
Greenbrier Cos. Inc.GBX0.26%
Premier Inc. Class APINC0.26%
Rayonier Advanced Materials Inc.RYAM0.26%
AbbVie Inc.ABBV0.26%
Oaktree Capital Group LLCOAK0.26%
Fortune Brands Home Security Inc.FBHS0.26%
Heska Corp.HSKA0.26%
Trex Co. Inc.TREX0.26%
TPG Specialty Lending Inc.TSLX0.26%
Shake Shack Inc. Class ASHAK0.25%
New Residential Investment Corp.NRZ0.25%
CDW Corp.CDW0.25%
Pinnacle Foods Inc.PF0.25%
First Republic BankFRC0.25%
Dave Buster's Entertainment Inc.PLAY0.25%
Celgene Corp.CELG0.25%
Coach Inc.COH0.25%
Corning Inc.GLW0.25%
Home Depot Inc.HD0.25%
Louisiana-Pacific Corp.LPX0.25%
Southwest Airlines Co.LUV0.25%
Monsanto Co.MON0.25%
Lennar Corp. Class ALEN0.25%
Fiserv Inc.FISV0.25%
CTS Corp.CTS0.25%
Federated Investors Inc. Class BFII0.25%
JB Hunt Transport Services Inc.JBHT0.25%
UGI Corp.UGI0.25%
Morningstar Inc.MORN0.25%
Silicon Laboratories Inc.SLAB0.25%
Priceline Group Inc.PCLN0.25%
World Wrestling Entertainment Inc. Class AWWE0.25%
Skyworks Solutions Inc.SWKS0.25%
Air Lease Corp.AL0.25%
Builders FirstSource Inc.BLDR0.25%
Big Lots Inc.BIG0.25%
Nautilus Inc.NLS0.25%
Columbia Sportswear Co.COLM0.25%
Cambrex Corp.CBM0.25%
Neenah Paper Inc.NP0.25%
Oclaro Inc.OCLR0.25%
FabrinetFN0.25%
Eagle Bancorp Inc.EGBN0.25%
Skechers U.S.A. Inc.SKX0.25%
Jack Henry Associates Inc.JKHY0.25%
Moelis Co. Class AMC0.25%
Chase Corp.CCF0.25%
First Merchants Corp.FRME0.24%
WSFS Financial Corp.WSFS0.24%
John Bean Technologies Corp.JBT0.24%
Patrick Industries Inc.PATK0.24%
TriCo BancsharesTCBK0.24%
Cirrus Logic Inc.CRUS0.24%
Marcus Millichap Inc.MMI0.24%
Woodward Inc.WWD0.24%
United Financial Bancorp Inc.UBNK0.24%
Sealed Air Corp.SEE0.24%
Cabot Microelectronics Corp.CCMP0.24%
Biogen Inc.BIIB0.24%
Wintrust Financial Corp.WTFC0.24%
East West Bancorp Inc.EWBC0.24%
Integrated Device Technology Inc.IDTI0.24%
USANA Health Sciences Inc.USNA0.24%
Simpson Manufacturing Co. Inc.SSD0.24%
MAXIMUS Inc.MMS0.24%
Nordson Corp.NDSN0.24%
Preferred BankPFBC0.24%
KLA-Tencor Corp.KLAC0.24%
Wabash National Corp.WNC0.24%
Lear Corp.LEA0.24%
NIKE Inc.NKE0.24%
Tiffany Co.TIF0.24%
Hasbro Inc.HAS0.24%
Bristol-Myers Squibb Co.BMY0.24%
Maxim Integrated Products Inc.MXIM0.24%
Hexcel Corp.HXL0.24%
Starbucks Corp.SBUX0.24%
Texas Instruments Inc.TXN0.24%
On Assignment Inc.ASGN0.24%
Lennox International Inc.LII0.24%
JPMorgan Chase Co.JPM0.24%
Lakeland Financial Corp.LKFN0.24%
MainSource Financial Group Inc.MSFG0.24%
Rudolph Technologies Inc.RTEC0.24%
Stonegate BankSGBK0.24%
MarketAxess Holdings Inc.MKTX0.24%
Huntington Ingalls Industries Inc.HII0.24%
State Bank Financial Corp.STBZ0.24%
Cedar Fair LPFUN0.24%
RMR Group Inc.RMR0.24%
Innoviva Inc.INVA0.24%
American Outdoor Brands Corp.AOBC0.24%
PennyMac Financial Services Inc. Class APFSI0.24%
Bank of NT Butterfield Son Ltd.NTB0.24%
Noble Midstream Partners LPNBLX0.23%
LCI IndustriesLCII0.23%
EQT GP Holdings LPEQGP0.23%
CDK Global Inc.CDK0.23%
HealthEquity Inc.HQY0.23%
EQT Midstream Partners LPEQM0.23%
WesBanco Inc.WSBC0.23%
Umpqua Holdings Corp.UMPQ0.23%
Fidelity Southern Corp.LION0.23%
Ameris Bancorp.ABCB0.23%
Comfort Systems USA Inc.FIX0.23%
Glacier Bancorp Inc.GBCI0.23%
Amgen Inc.AMGN0.23%
Leggett Platt Inc.LEG0.23%
Dolby Laboratories Inc.DLB0.23%
Central Pacific Financial Corp.CPF0.23%
Martin Marietta Materials Inc.MLM0.23%
Compass Minerals International Inc.CMP0.23%
Washington Trust Bancorp Inc.WASH0.23%
Sturm Ruger Co. Inc.RGR0.23%
The Gap Inc.GPS0.23%
AMN Healthcare Services Inc.AMN0.23%
Analog Devices Inc.ADI0.23%
Carter's Inc.CRI0.23%
CullenFrost Bankers Inc.CFR0.23%
Cracker Barrel Old Country Store Inc.CBRL0.23%
CenterState Banks Inc.CSFL0.23%
Bank of Hawaii Corp.BOH0.23%
Meridian Bancorp Inc.EBSB0.23%
Tupperware Brands Corp.TUP0.23%
Masimo Corp.MASI0.22%
Dime Community Bancshares Inc.DCOM0.22%
Simmons First National Corp.SFNC0.22%
Cabot Corp.CBT0.22%
Ebix Inc.EBIX0.22%
Sterling BancorpSTL0.22%
BofI Holding Inc.BOFI0.22%
Investors Bancorp Inc.ISBC0.22%
Cathay General Bancorp.CATY0.22%
FleetCor Technologies Inc.FLT0.22%
Lakeland Bancorp Inc.LBAI0.22%
United Community Banks Inc.UCBI0.22%
Western Alliance BancorpWAL0.22%
Antero Midstream Partners LPAM0.22%
United Rentals Inc.URI0.22%
Pool Corp.POOL0.22%
Williams-Sonoma Inc.WSM0.22%
Lowe's Cos. Inc.LOW0.22%
Citrix Systems Inc.CTXS0.22%
Eagle Materials Inc.EXP0.22%
Paychex Inc.PAYX0.22%
United Therapeutics Corp.UTHR0.22%
TJX Cos. Inc.TJX0.22%
FactSet Research Systems Inc.FDS0.22%
Ross Stores Inc.ROST0.22%
Cooper-Standard Holding Inc.CPS0.22%
Pacific Premier Bancorp Inc.PPBI0.22%
AAON Inc.AAON0.22%
Pinnacle Financial Partners Inc.PNFP0.22%
Tennant Co.TNC0.22%
Ambarella Inc.AMBA0.22%
Phillips 66 Partners LPPSXP0.22%
Potbelly Corp.PBPB0.22%
Valero Energy Partners LPVLP0.22%
Century Communities Inc.CCS0.22%
Insperity Inc.NSP0.22%
Argan Inc.AGX0.22%
Nanometrics Inc.NANO0.22%
Banc of California Inc.BANC0.22%
Independent Bank Group Inc.IBTX0.22%
Western Gas Equity Partners LPWGP0.22%
Willdan Group Inc.WLDN0.22%
Citizens Financial Group Inc.CFG0.22%
Franklin Financial Network Inc.FSB0.21%
Continental Building Products Inc.CBPX0.21%
Trinseo SATSE0.21%
LegacyTexas Financial Group Inc.LTXB0.21%
Xencor Inc.XNCR0.21%
Acacia Communications Inc.ACIA0.21%
Customers Bancorp Inc.CUBI0.21%
Gentherm Inc.THRM0.21%
ServisFirst Bancshares Inc.SFBS0.21%
Tallgrass Energy Partners LPTEP0.21%
Middleby Corp.MIDD0.21%
Hawaiian Holdings Inc.HA0.21%
Natus Medical Inc.BABY0.21%
j2 Global Inc.JCOM0.21%
Altria Group Inc.MO0.21%
Universal Forest Products Inc.UFPI0.21%
Brunswick Corp.BC0.21%
Enterprise Financial Services Corp.EFSC0.21%
Nexstar Media Group Inc. Class ANXST0.21%
Hanmi Financial Corp.HAFC0.21%
Magellan Midstream Partners LPMMP0.21%
Interpublic Group of Cos. Inc.IPG0.21%
Union Bankshares Corp.UBSH0.21%
Children's Place Inc.PLCE0.21%
Acuity Brands Inc.AYI0.21%
Dycom Industries Inc.DY0.21%
Dominion Energy Midstream Partners LPDM0.21%
Ulta Beauty Inc.ULTA0.21%
Methode Electronics Inc.MEI0.21%
First Financial BancorpFFBC0.21%
Snap-on Inc.SNA0.21%
Innophos Holdings Inc.IPHS0.21%
Western Gas Partners LPWES0.20%
Dorman Products Inc.DORM0.20%
Home BancShares Inc.HOMB0.20%
Stock Yards Bancorp Inc.SYBT0.20%
MaxLinear Inc.MXL0.20%
Omega Protein Corp.OME0.20%
Asbury Automotive Group Inc.ABG0.20%
Manhattan Associates Inc.MANH0.20%
F5 Networks Inc.FFIV0.20%
Apogee Enterprises Inc.APOG0.20%
Cliffs Natural Resources Inc.CLF0.20%
TC PipeLines LPTCP0.20%
InterDigital Inc.IDCC0.20%
DaVita Inc.DVA0.20%
Alaska Air Group Inc.ALK0.20%
Ellie Mae Inc.ELLI0.20%
DENTSPLY SIRONA Inc.XRAY0.20%
Shell Midstream Partners LPSHLX0.20%
Cone Midstream Partners LPCNNX0.20%
Rice Midstream Partners LPRMP0.19%
Tahoe Resources Inc.TAHO0.19%
Global Brass Copper Holdings Inc.BRSS0.19%
Ply Gem Holdings Inc.PGEM0.19%
Cooper Tire Rubber Co.CTB0.19%
Bank of the Ozarks Inc.OZRK0.19%
Gentex Corp.GNTX0.19%
Caleres Inc.CAL0.19%
EW Scripps Co.SSP0.19%
Amkor Technology Inc.AMKR0.19%
Tractor Supply Co.TSCO0.19%
Knoll Inc.KNL0.19%
Allegiant Travel Co.ALGT0.19%
BG Foods Inc.BGS0.19%
NIC Inc.EGOV0.19%
Signet Jewelers Ltd.SIG0.19%
Spectrum Brands Holdings Inc.SPB0.19%
PacWest BancorpPACW0.19%
Sinclair Broadcast Group Inc.SBGI0.18%
Energizer Holdings Inc.ENR0.18%
O'Reilly Automotive Inc.ORLY0.18%
HD Supply Holdings Inc.HDS0.18%
United Bankshares Inc.UBSI0.18%
Chuy's Holdings Inc.CHUY0.18%
Meet Group Inc.MEET0.18%
Bojangles' Inc.BOJA0.17%
Eagle Pharmaceuticals Inc.EGRX0.17%
Hackett Group Inc.HCKT0.17%
MarineMax Inc.HZO0.17%
Cheesecake Factory Inc.CAKE0.17%
American Axle Manufacturing Holdings Inc.AXL0.17%
Greenhill Co. Inc.GHL0.13%
Francesca's Holdings Corp.FRAN0.12%
Foot Locker Inc.FL0.11%
LogMeIn Inc.LOGM0.00%
State Street Institutional Treasury Plus Money Market FundTPIXX1.07%
Cash and Equivalents0.05%
Total Net Assets 100.00%
Security
MiMedx Group Inc.
OraSure Technologies Inc.
Control4 Corp.
Stamps.com Inc.
NVIDIA Corp.
Supernus Pharmaceuticals Inc.
GrubHub Inc.
Align Technology Inc.
National Beverage Corp.
Sanderson Farms Inc.
LGI Homes Inc.
Phibro Animal Health Corp.
LeMaitre Vascular Inc.
Fox Factory Holding Corp.
Akorn Inc.
Rogers Corp.
IPG Photonics Corp.
Veeva Systems Inc.
Ollie's Bargain Outlet Holdings Inc.
ILG Inc.
Applied Optoelectronics Inc.
Arista Networks Inc.
BioTelemetry Inc.
Hooker Furniture Corp.
NVR Inc.
Intuitive Surgical Inc.
Best Buy Co. Inc.
Lam Research Corp.
Select Comfort Corp.
Universal Display Corp.
Credit Acceptance Corp.
Ubiquiti Networks Inc.
Electronic Arts Inc.
Apollo Global Management LLC
Paycom Software Inc.
CR Bard Inc.
Activision Blizzard Inc.
Inogen Inc.
ePlus Inc.
Cognex Corp.
LHC Group Inc.
Amphastar Pharmaceuticals Inc.
WebMD Health Corp.
Medidata Solutions Inc.
Kraton Corp.
Edwards Lifesciences Corp.
Barnes Group Inc.
Constellation Brands Inc.
Callaway Golf Co.
Adobe Systems Inc.
Royal Caribbean Cruises Ltd.
TriNet Group Inc.
Five Below Inc.
HEICO Corp.
Trade Desk Inc.
Facebook Inc.
Malibu Boats Inc. Class A
Vail Resorts Inc.
Avery Dennison Corp.
Monster Beverage Corp.
Carnival Corp.
Baxter International Inc.
Cognizant Technology Solutions Corp.
SciClone Pharmaceuticals Inc.
Cerner Corp.
Mettler-Toledo International Inc.
Rollins Inc.
Mastercard Inc.
Wyndham Worldwide Corp.
Bruker Corp.
Genpact Ltd.
Grand Canyon Education Inc.
Dana Inc.
Regeneron Pharmaceuticals Inc.
Coherent Inc.
Walker Dunlop Inc.
Hanesbrands Inc.
Waters Corp.
Toro Co.
Microsoft Corp.
Apple Inc.
Applied Materials Inc.
Nutrisystem Inc.
Illumina Inc.
Euronet Worldwide Inc.
Gigamon Inc.
Logitech International SA
MSCI Inc.
SP Global Inc.
Kinsale Capital Group Inc.
BWX Technologies Inc.
Match Group Inc.
Installed Building Products Inc.
SunCoke Energy Partners LP
MCBC Holdings Inc.
Houlihan Lokey Inc.
Exponent Inc.
EPAM Systems Inc.
Norwegian Cruise Line Holdings Ltd.
Globus Medical Inc.
ICU Medical Inc.
Heritage Financial Corp.
Comcast Corp.
Mohawk Industries Inc.
Cintas Corp.
Stryker Corp.
Charles River Laboratories International Inc.
Oxford Industries Inc.
Northrop Grumman Corp.
DR Horton Inc.
Brown-Forman Corp.
Broadridge Financial Solutions Inc.
Entegris Inc.
Synopsys Inc.
Albemarle Corp.
American Woodmark Corp.
Littelfuse Inc.
Scripps Networks Interactive Inc. Class A
Amphenol Corp.
Alexion Pharmaceuticals Inc.
Tyler Technologies Inc.
Supreme Industries Inc. Class A
Fair Isaac Corp.
Hecla Mining Co.
Copart Inc.
International Flavors Fragrances Inc.
Celanese Corp.
VMware Inc.
Donaldson Co. Inc.
Herman Miller Inc.
American Financial Group Inc.
AO Smith Corp.
Thor Industries Inc.
II-VI Inc.
Equifax Inc.
Sherwin-Williams Co.
Johnson Johnson
PPL Corp.
Cohen Steers Inc.
Advanced Energy Industries Inc.
eBay Inc.
Gilead Sciences Inc.
Alphabet Inc.
Rockwell Automation Inc.
Greenbrier Cos. Inc.
Premier Inc. Class A
Rayonier Advanced Materials Inc.
AbbVie Inc.
Oaktree Capital Group LLC
Fortune Brands Home Security Inc.
Heska Corp.
Trex Co. Inc.
TPG Specialty Lending Inc.
Shake Shack Inc. Class A
New Residential Investment Corp.
CDW Corp.
Pinnacle Foods Inc.
First Republic Bank
Dave Buster's Entertainment Inc.
Celgene Corp.
Coach Inc.
Corning Inc.
Home Depot Inc.
Louisiana-Pacific Corp.
Southwest Airlines Co.
Monsanto Co.
Lennar Corp. Class A
Fiserv Inc.
CTS Corp.
Federated Investors Inc. Class B
JB Hunt Transport Services Inc.
UGI Corp.
Morningstar Inc.
Silicon Laboratories Inc.
Priceline Group Inc.
World Wrestling Entertainment Inc. Class A
Skyworks Solutions Inc.
Air Lease Corp.
Builders FirstSource Inc.
Big Lots Inc.
Nautilus Inc.
Columbia Sportswear Co.
Cambrex Corp.
Neenah Paper Inc.
Oclaro Inc.
Fabrinet
Eagle Bancorp Inc.
Skechers U.S.A. Inc.
Jack Henry Associates Inc.
Moelis Co. Class A
Chase Corp.
First Merchants Corp.
WSFS Financial Corp.
John Bean Technologies Corp.
Patrick Industries Inc.
TriCo Bancshares
Cirrus Logic Inc.
Marcus Millichap Inc.
Woodward Inc.
United Financial Bancorp Inc.
Sealed Air Corp.
Cabot Microelectronics Corp.
Biogen Inc.
Wintrust Financial Corp.
East West Bancorp Inc.
Integrated Device Technology Inc.
USANA Health Sciences Inc.
Simpson Manufacturing Co. Inc.
MAXIMUS Inc.
Nordson Corp.
Preferred Bank
KLA-Tencor Corp.
Wabash National Corp.
Lear Corp.
NIKE Inc.
Tiffany Co.
Hasbro Inc.
Bristol-Myers Squibb Co.
Maxim Integrated Products Inc.
Hexcel Corp.
Starbucks Corp.
Texas Instruments Inc.
On Assignment Inc.
Lennox International Inc.
JPMorgan Chase Co.
Lakeland Financial Corp.
MainSource Financial Group Inc.
Rudolph Technologies Inc.
Stonegate Bank
MarketAxess Holdings Inc.
Huntington Ingalls Industries Inc.
State Bank Financial Corp.
Cedar Fair LP
RMR Group Inc.
Innoviva Inc.
American Outdoor Brands Corp.
PennyMac Financial Services Inc. Class A
Bank of NT Butterfield Son Ltd.
Noble Midstream Partners LP
LCI Industries
EQT GP Holdings LP
CDK Global Inc.
HealthEquity Inc.
EQT Midstream Partners LP
WesBanco Inc.
Umpqua Holdings Corp.
Fidelity Southern Corp.
Ameris Bancorp.
Comfort Systems USA Inc.
Glacier Bancorp Inc.
Amgen Inc.
Leggett Platt Inc.
Dolby Laboratories Inc.
Central Pacific Financial Corp.
Martin Marietta Materials Inc.
Compass Minerals International Inc.
Washington Trust Bancorp Inc.
Sturm Ruger Co. Inc.
The Gap Inc.
AMN Healthcare Services Inc.
Analog Devices Inc.
Carter's Inc.
CullenFrost Bankers Inc.
Cracker Barrel Old Country Store Inc.
CenterState Banks Inc.
Bank of Hawaii Corp.
Meridian Bancorp Inc.
Tupperware Brands Corp.
Masimo Corp.
Dime Community Bancshares Inc.
Simmons First National Corp.
Cabot Corp.
Ebix Inc.
Sterling Bancorp
BofI Holding Inc.
Investors Bancorp Inc.
Cathay General Bancorp.
FleetCor Technologies Inc.
Lakeland Bancorp Inc.
United Community Banks Inc.
Western Alliance Bancorp
Antero Midstream Partners LP
United Rentals Inc.
Pool Corp.
Williams-Sonoma Inc.
Lowe's Cos. Inc.
Citrix Systems Inc.
Eagle Materials Inc.
Paychex Inc.
United Therapeutics Corp.
TJX Cos. Inc.
FactSet Research Systems Inc.
Ross Stores Inc.
Cooper-Standard Holding Inc.
Pacific Premier Bancorp Inc.
AAON Inc.
Pinnacle Financial Partners Inc.
Tennant Co.
Ambarella Inc.
Phillips 66 Partners LP
Potbelly Corp.
Valero Energy Partners LP
Century Communities Inc.
Insperity Inc.
Argan Inc.
Nanometrics Inc.
Banc of California Inc.
Independent Bank Group Inc.
Western Gas Equity Partners LP
Willdan Group Inc.
Citizens Financial Group Inc.
Franklin Financial Network Inc.
Continental Building Products Inc.
Trinseo SA
LegacyTexas Financial Group Inc.
Xencor Inc.
Acacia Communications Inc.
Customers Bancorp Inc.
Gentherm Inc.
ServisFirst Bancshares Inc.
Tallgrass Energy Partners LP
Middleby Corp.
Hawaiian Holdings Inc.
Natus Medical Inc.
j2 Global Inc.
Altria Group Inc.
Universal Forest Products Inc.
Brunswick Corp.
Enterprise Financial Services Corp.
Nexstar Media Group Inc. Class A
Hanmi Financial Corp.
Magellan Midstream Partners LP
Interpublic Group of Cos. Inc.
Union Bankshares Corp.
Children's Place Inc.
Acuity Brands Inc.
Dycom Industries Inc.
Dominion Energy Midstream Partners LP
Ulta Beauty Inc.
Methode Electronics Inc.
First Financial Bancorp
Snap-on Inc.
Innophos Holdings Inc.
Western Gas Partners LP
Dorman Products Inc.
Home BancShares Inc.
Stock Yards Bancorp Inc.
MaxLinear Inc.
Omega Protein Corp.
Asbury Automotive Group Inc.
Manhattan Associates Inc.
F5 Networks Inc.
Apogee Enterprises Inc.
Cliffs Natural Resources Inc.
TC PipeLines LP
InterDigital Inc.
DaVita Inc.
Alaska Air Group Inc.
Ellie Mae Inc.
DENTSPLY SIRONA Inc.
Shell Midstream Partners LP
Cone Midstream Partners LP
Rice Midstream Partners LP
Tahoe Resources Inc.
Global Brass Copper Holdings Inc.
Ply Gem Holdings Inc.
Cooper Tire Rubber Co.
Bank of the Ozarks Inc.
Gentex Corp.
Caleres Inc.
EW Scripps Co.
Amkor Technology Inc.
Tractor Supply Co.
Knoll Inc.
Allegiant Travel Co.
BG Foods Inc.
NIC Inc.
Signet Jewelers Ltd.
Spectrum Brands Holdings Inc.
PacWest Bancorp
Sinclair Broadcast Group Inc.
Energizer Holdings Inc.
O'Reilly Automotive Inc.
HD Supply Holdings Inc.
United Bankshares Inc.
Chuy's Holdings Inc.
Meet Group Inc.
Bojangles' Inc.
Eagle Pharmaceuticals Inc.
Hackett Group Inc.
MarineMax Inc.
Cheesecake Factory Inc.
American Axle Manufacturing Holdings Inc.
Greenhill Co. Inc.
Francesca's Holdings Corp.
Foot Locker Inc.
LogMeIn Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets