PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $533.7B (100.0% shares, 0.0% debt)

Holdings (2,570)

AMZN AMAZON COM INC 3.2%
Value $17.2B Shares 19,406,509 Share Price $886.54 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.3%
Value $12.09B Shares 183,580,207 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $10.84B Shares 75,454,866 Share Price $143.66 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.9%
Value $10.25B Shares 72,161,335 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 1.9%
Value $9.986B Shares 5,610,482 Share Price $1779.97 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.6%
Value $8.691B Shares 10,476,333 Share Price $829.56 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.4%
Value $7.632B Shares 85,876,686 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $6.658B Shares 7,852,896 Share Price $847.80 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 1.2%
Value $6.395B Shares 56,646,981 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $6.296B Shares 71,679,176 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $5.47B Shares 33,352,733 Share Price $164.01 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 1.0%
Value $5.08B Shares 28,723,671 Share Price $176.86 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.9%
Value $4.998B Shares 116,674,152 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.9%
Value $4.784B Shares 55,938,051 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $4.62B Shares 42,845,207 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $4.343B Shares 38,615,347 Share Price $112.47 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.8%
Value $4.316B Shares 52,325,683 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $4.018B Shares 5,242,260 Share Price $766.47 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.7%
Value $3.869B Shares 69,515,277 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $3.257B Shares 51,266,378 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $3.25B Shares 22,132,345 Share Price $146.83 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.6%
Value $3.21B Shares 27,837,648 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.6%
Value $3.19B Shares 74,147,242 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.6%
Value $3.161B Shares 26,006,658 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.6%
Value $3.076B Shares 14,894,274 Share Price $206.49 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.6%
Value $3.032B Shares 45,697,033 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $3.026B Shares 40,947,249 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.6%
Value $3.011B Shares 10,821,027 Share Price $278.30 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $2.887B Shares 10,697,953 Share Price $269.84 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.5%
Value $2.78B Shares 33,820,001 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.5%
Value $2.777B Shares 34,884,781 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.5%
Value $2.747B Shares 14,977,302 Share Price $183.44 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $2.73B Shares 21,920,409 Share Price $124.55 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.5%
Value $2.726B Shares 21,373,673 Share Price $127.55 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $2.701B Shares 32,524,838 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.5%
Value $2.611B Shares 19,830,463 Share Price $131.65 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $2.588B Shares 31,556,691 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.5%
Value $2.563B Shares 54,276,553 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.5%
Value $2.547B Shares 12,354,860 Share Price $206.14 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $2.513B Shares 22,978,643 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $2.507B Shares 73,289,247 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $2.496B Shares 66,411,460 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.491B Shares 16,220,262 Share Price $153.60 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $2.491B Shares 41,610,032 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.4%
Value $2.338B Shares 19,285,738 Share Price $121.24 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.4%
Value $2.304B Shares 26,636,702 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.4%
Value $2.27B Shares 58,403,470 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $2.26B Shares 53,436,971 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $2.22B Shares 8,118,191 Share Price $273.42 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.4%
Value $2.191B Shares 3,029,652 Share Price $723.05 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.4%
Value $2.164B Shares 13,085,791 Share Price $165.38 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.4%
Value $2.155B Shares 30,904,576 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $2.145B Shares 40,191,607 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $2.139B Shares 20,661,854 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.4%
Value $2.118B Shares 50,295,124 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.4%
Value $2.092B Shares 14,282,947 Share Price $146.49 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $2.064B Shares 8,638,721 Share Price $238.92 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $2.063B Shares 18,444,357 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $2.025B Shares 25,131,092 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $2.02B Shares 15,434,529 Share Price $130.89 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $2.01B Shares 33,603,555 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.4%
Value $2.005B Shares 21,291,702 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $1.972B Shares 58,355,643 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.4%
Value $1.89B Shares 44,415,677 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.4%
Value $1.878B Shares 30,439,986 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $1.847B Shares 32,209,361 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $1.836B Shares 14,756,851 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.807B Shares 37,067,347 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $1.791B Shares 8,180,079 Share Price $218.96 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.3%
Value $1.78B Shares 29,563,914 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.3%
Value $1.776B Shares 37,308,940 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $1.754B Shares 13,664,893 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $1.735B Shares 42,512,892 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.3%
Value $1.721B Shares 12,584,823 Share Price $136.74 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $1.7B Shares 13,613,410 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $1.693B Shares 18,913,068 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.3%
Value $1.624B Shares 21,875,193 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $1.624B Shares 54,499,148 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.596B Shares 19,866,190 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $1.573B Shares 10,641,783 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $1.569B Shares 29,704,773 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.562B Shares 29,548,137 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.3%
Value $1.554B Shares 13,968,588 Share Price $111.27 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.3%
Value $1.547B Shares 17,530,588 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $1.539B Shares 17,600,205 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.532B Shares 24,184,583 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $1.516B Shares 16,047,867 Share Price $94.45 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $1.509B Shares 59,390,287 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $1.488B Shares 12,826,338 Share Price $115.99 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $1.442B Shares 28,008,023 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.42B Shares 10,720,410 Share Price $132.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.3%
Value $1.387B Shares 39,594,967 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $1.387B Shares 23,752,717 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.3%
Value $1.377B Shares 21,546,608 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.3%
Value $1.371B Shares 16,913,928 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $1.37B Shares 17,212,807 Share Price $79.62 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $1.356B Shares 20,586,348 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.3%
Value $1.345B Shares 27,356,123 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.323B Shares 48,267,092 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $1.319B Shares 14,683,557 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $1.312B Shares 41,278,649 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $1.295B Shares 12,059,897 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.281B Shares 23,558,691 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $1.275B Shares 9,832,606 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $1.271B Shares 15,257,115 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $1.271B Shares 19,670,592 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $1.259B Shares 17,065,649 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $1.255B Shares 29,123,463 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.2%
Value $1.24B Shares 29,569,150 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $1.237B Shares 13,905,880 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $1.231B Shares 9,207,250 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $1.226B Shares 27,616,262 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.2%
Value $1.196B Shares 12,969,848 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.2%
Value $1.178B Shares 28,494,974 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $1.157B Shares 13,283,453 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $1.146B Shares 31,863,018 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $1.133B Shares 15,232,652 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $1.125B Shares 15,793,964 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.1B Shares 21,681,444 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.2%
Value $1.095B Shares 18,724,454 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $1.08B Shares 6,328,885 Share Price $170.64 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.2%
Value $1.078B Shares 27,055,509 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $1.067B Shares 11,378,920 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.061B Shares 9,359,828 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.2%
Value $1.055B Shares 5,444,497 Share Price $193.73 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.05B Shares 26,989,749 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.2%
Value $1.048B Shares 20,788,429 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.2%
Value $1.034B Shares 22,109,373 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $1.032B Shares 2,576,714 Share Price $400.37 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.031B Shares 17,635,460 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.013B Shares 8,424,204 Share Price $120.24 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $986M Shares 27,861,381 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.2%
Value $982M Shares 6,385,184 Share Price $153.87 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.2%
Value $982M Shares 5,118,954 Share Price $191.90 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $978M Shares 28,784,254 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $962M Shares 7,982,263 Share Price $120.48 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $960M Shares 9,842,114 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $952M Shares 9,785,264 Share Price $97.29 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $941M Shares 13,048,871 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.2%
Value $940M Shares 11,676,388 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $930M Shares 23,880,719 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.2%
Value $924M Shares 9,514,308 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $918M Shares 14,759,819 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $914M Shares 38,760,769 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $904M Shares 23,068,496 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $896M Shares 13,188,786 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $895M Shares 18,568,274 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.2%
Value $882M Shares 20,191,808 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $880M Shares 6,503,090 Share Price $135.29 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $876M Shares 8,944,697 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $872M Shares 4,364,521 Share Price $199.89 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $867M Shares 6,363,309 Share Price $136.25 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $854M Shares 16,813,433 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $846M Shares 13,588,726 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $832M Shares 25,384,669 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $825M Shares 10,240,635 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $820M Shares 4,752,339 Share Price $172.52 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $812M Shares 3,838,018 Share Price $211.47 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value $807M Shares 6,516,874 Share Price $123.81 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $784M Shares 9,050,769 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $778M Shares 10,894,501 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $762M Shares 13,354,849 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $762M Shares 8,013,286 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $761M Shares 20,630,482 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $759M Shares 58,360,967 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $758M Shares 9,292,362 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $756M Shares 8,080,499 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755M Shares 4,530,408 Share Price $166.68 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $754M Shares 14,673,859 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $752M Shares 4,426,048 Share Price $169.97 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $752M Shares 9,486,878 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $750M Shares 25,565,829 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $750M Shares 9,294,567 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $727M Shares 9,756,060 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $726M Shares 11,631,231 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $725M Shares 9,576,539 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $722M Shares 28,175,937 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $720M Shares 4,292,112 Share Price $167.69 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $712M Shares 11,400,158 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $707M Shares 2,158,788 Share Price $327.32 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $703M Shares 12,771,362 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $693M Shares 4,026,580 Share Price $172.03 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $689M Shares 5,188,323 Share Price $132.80 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $681M Shares 13,484,781 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $679M Shares 3,326,896 Share Price $204.00 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $678M Shares 10,797,712 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $676M Shares 9,748,503 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $676M Shares 8,544,589 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $673M Shares 28,828,478 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $666M Shares 8,369,164 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $658M Shares 9,317,792 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $658M Shares 6,769,024 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $655M Shares 18,123,315 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $653M Shares 15,704,022 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $645M Shares 5,746,483 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $633M Shares 6,452,932 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $632M Shares 28,319,977 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $632M Shares 3,440,597 Share Price $183.60 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $630M Shares 13,690,873 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $628M Shares 9,607,249 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $628M Shares 3,219,278 Share Price $195.15 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.1%
Value $627M Shares 10,232,769 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $626M Shares 7,443,649 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $624M Shares 4,032,936 Share Price $154.61 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $622M Shares 34,996,313 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $616M Shares 8,481,437 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $616M Shares 10,607,229 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $616M Shares 3,153,614 Share Price $195.21 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $613M Shares 4,056,470 Share Price $151.20 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $611M Shares 12,272,573 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $609M Shares 20,342,664 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $604M Shares 3,465,083 Share Price $174.23 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $601M Shares 32,143,257 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $600M Shares 11,372,734 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $598M Shares 3,951,540 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $595M Shares 5,541,874 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $591M Shares 11,923,793 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $584M Shares 17,014,672 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.1%
Value $583M Shares 19,916,466 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $575M Shares 7,322,171 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $572M Shares 12,399,333 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $571M Shares 8,899,414 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $570M Shares 17,910,799 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $565M Shares 4,141,921 Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $562M Shares 19,845,296 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $535M Shares 3,259,868 Share Price $164.07 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $527M Shares 15,255,633 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $527M Shares 4,377,656 Share Price $120.37 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $527M Shares 7,847,322 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $526M Shares 27,858,175 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $523M Shares 6,179,608 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $522M Shares 7,856,609 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $520M Shares 23,239,280 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $520M Shares 7,103,887 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $520M Shares 11,920,328 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $515M Shares 12,136,281 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $513M Shares 6,318,972 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $508M Shares 10,119,509 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $506M Shares 8,980,103 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $497M Shares 9,635,493 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $494M Shares 8,382,929 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $493M Shares 6,634,563 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $489M Shares 5,698,813 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $477M Shares 5,248,896 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $476M Shares 2,842,367 Share Price $167.30 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $474M Shares 4,644,804 Share Price $102.11 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $474M Shares 3,694,774 Share Price $128.34 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $473M Shares 19,901,789 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $472M Shares 9,090,398 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $464M Shares 12,870,061 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $462M Shares 3,149,487 Share Price $146.75 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $456M Shares 2,089,788 Share Price $218.25 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $456M Shares 19,660,124 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $452M Shares 17,086,489 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $450M Shares 10,678,557 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $448M Shares 7,565,661 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $445M Shares 9,537,489 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $444M Shares 10,902,766 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $443M Shares 7,398,307 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $437M Shares 6,999,098 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $437M Shares 2,348,380 Share Price $186.09 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $435M Shares 5,622,198 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $431M Shares 8,533,371 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $431M Shares 1,111,875 Share Price $387.51 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $424M Shares 3,762,556 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $424M Shares 3,974,720 Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $417M Shares 6,476,358 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $417M Shares 1,904,592 Share Price $218.91 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $414M Shares 5,998,787 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $412M Shares 659,952 Share Price $624.47 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $407M Shares 6,664,157 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $406M Shares 8,629,306 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $406M Shares 4,900,881 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $402M Shares 47,341,695 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $401M Shares 8,023,099 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $395M Shares 3,328,248 Share Price $118.80 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $394M Shares 15,160,846 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $394M Shares 9,758,868 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $393M Shares 16,980,663 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $390M Shares 21,535,205 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $390M Shares 7,245,241 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $388M Shares 1,675,303 Share Price $231.53 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $388M Shares 6,494,428 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $388M Shares 11,765,934 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $387M Shares 13,667,259 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $384M Shares 10,017,645 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $380M Shares 7,742,778 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $379M Shares 12,167,069 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $377M Shares 2,686,068 Share Price $140.21 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $376M Shares 10,624,814 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $375M Shares 4,064,682 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $372M Shares 1,797,308 Share Price $207.22 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $370M Shares 3,291,850 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $362M Shares 7,799,339 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $359M Shares 5,515,293 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $355M Shares 9,251,680 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $355M Shares 4,334,474 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.1%
Value $355M Shares 3,542,033 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $355M Shares 7,956,603 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $354M Shares 3,275,578 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $352M Shares 7,911,091 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $351M Shares 2,928,419 Share Price $119.88 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $350M Shares 7,224,390 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $349M Shares 3,476,086 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $345M Shares 16,267,294 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $343M Shares 7,544,911 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $342M Shares 2,200,384 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $339M Shares 7,752,937 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $333M Shares 3,272,453 Share Price $101.72 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $332M Shares 6,469,926 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $331M Shares 3,872,568 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $330M Shares 3,993,515 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $324M Shares 11,229,180 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.1%
Value $322M Shares 35,688,051 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $322M Shares 26,611,357 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $320M Shares 17,323,497 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.1%
Value $320M Shares 10,277,764 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $319M Shares 6,152,808 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $319M Shares 2,461,248 Share Price $129.61 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $318M Shares 4,068,575 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $317M Shares 3,745,983 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $317M Shares 7,964,576 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $313M Shares 10,143,950 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $313M Shares 8,390,022 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $311M Shares 3,728,240 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $310M Shares 10,838,360 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $310M Shares 10,603,663 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $309M Shares 645,732 Share Price $478.91 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $309M Shares 3,435,478 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.1%
Value $308M Shares 6,975,169 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.1%
Value $306M Shares 7,985,307 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $303M Shares 4,485,761 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $301M Shares 6,767,792 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $300M Shares 2,021,640 Share Price $148.39 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $297M Shares 4,371,677 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $294M Shares 3,032,954 Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $294M Shares 5,080,130 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $294M Shares 3,717,389 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $293M Shares 26,229,625 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.1%
Value $292M Shares 10,786,084 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $288M Shares 3,269,439 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $287M Shares 2,601,784 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.1%
Value $287M Shares 2,504,830 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.1%
Value $287M Shares 8,769,093 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $287M Shares 2,166,300 Share Price $132.41 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $286M Shares 3,113,982 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $286M Shares 1,200,836 Share Price $237.84 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.1%
Value $285M Shares 3,540,465 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $283M Shares 7,616,571 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.1%
Value $282M Shares 15,701,653 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $282M Shares 1,618,519 Share Price $174.14 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $282M Shares 4,134,600 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $281M Shares 2,649,364 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $280M Shares 3,076,847 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $278M Shares 16,306,543 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $275M Shares 1,476,770 Share Price $186.23 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.1%
Value $272M Shares 5,886,473 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $271M Shares 4,080,185 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $270M Shares 8,346,600 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $270M Shares 2,765,902 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $269M Shares 6,890,175 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $268M Shares 3,332,356 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.1%
Value $268M Shares 10,172,980 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $267M Shares 8,200,460 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $266M Shares 1,390,752 Share Price $191.33 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $264M Shares 5,123,902 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $264M Shares 3,660,182 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $262M Shares 8,055,185 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $261M Shares 7,052,676 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $258M Shares 5,419,822 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $258M Shares 2,738,549 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $258M Shares 7,284,317 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $257M Shares 5,396,104 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $257M Shares 6,304,835 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $252M Shares 6,025,420 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $252M Shares 10,999,018 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $252M Shares 3,207,834 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $251M Shares 4,716,217 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $250M Shares 1,088,983 Share Price $229.72 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $250M Shares 4,482,764 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $249M Shares 18,630,747 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $247M Shares 1,889,589 Share Price $130.74 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $246M Shares 2,076,495 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $246M Shares 1,719,192 Share Price $143.18 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $246M Shares 3,394,897 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $244M Shares 2,182,961 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $244M Shares 10,241,814 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $242M Shares 2,335,518 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $242M Shares 1,810,880 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $240M Shares 4,004,229 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $239M Shares 7,347,901 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $237M Shares 3,333,190 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $237M Shares 3,766,728 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $233M Shares 6,239,531 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $232M Shares 3,332,838 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $232M Shares 7,433,663 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $232M Shares 7,718,508 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $227M Shares 3,914,333 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $226M Shares 2,536,118 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $224M Shares 2,185,289 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $223M Shares 2,608,290 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $222M Shares 7,290,558 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $222M Shares 3,976,048 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $221M Shares 2,529,652 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $221M Shares 10,197,283 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $221M Shares 4,747,460 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $219M Shares 1,732,678 Share Price $126.46 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $219M Shares 2,603,689 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $218M Shares 3,701,114 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $217M Shares 1,318,443 Share Price $164.91 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $216M Shares 3,867,659 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $216M Shares 1,975,080 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $216M Shares 4,214,239 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $215M Shares 18,474,776 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $214M Shares 5,627,423 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $214M Shares 4,451,342 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $214M Shares 2,908,713 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $214M Shares 4,167,969 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $213M Shares 2,977,921 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $213M Shares 6,310,686 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $212M Shares 1,390,952 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $209M Shares 5,325,765 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $209M Shares 4,242,892 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $204M Shares 1,843,197 Share Price $110.52 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $200M Shares 4,103,031 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $198M Shares 5,051,015 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $197M Shares 8,015,526 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $196M Shares 1,898,573 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $195M Shares 3,351,215 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $194M Shares 626,953 Share Price $310.19 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $193M Shares 6,193,574 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $192M Shares 2,647,875 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $189M Shares 10,808,219 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $189M Shares 2,730,476 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $188M Shares 5,712,954 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $188M Shares 1,267,355 Share Price $148.26 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $188M Shares 3,110,483 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $186M Shares 2,434,401 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $186M Shares 6,258,702 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $185M Shares 8,355,829 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $184M Shares 25,572,286 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $184M Shares 7,999,310 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $184M Shares 1,539,553 Share Price $119.33 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $183M Shares 12,021,970 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $183M Shares 2,351,035 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $182M Shares 1,552,371 Share Price $117.42 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $181M Shares 4,065,912 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $181M Shares 5,573,600 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $180M Shares 3,372,785 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $180M Shares 2,274,220 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $179M Shares 9,994,136 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $178M Shares 4,112,746 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $177M Shares 3,415,116 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $176M Shares 3,533,049 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $176M Shares 1,845,526 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $176M Shares 1,439,771 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $175M Shares 935,972 Share Price $187.20 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $175M Shares 3,810,346 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $175M Shares 198,874 Share Price $879.88 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $172M Shares 4,857,117 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $172M Shares 11,739,129 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $172M Shares 4,622,817 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $170M Shares 1,369,708 Share Price $124.45 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $170M Shares 4,405,618 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $170M Shares 5,166,312 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $169M Shares 8,731,971 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $169M Shares 3,684,504 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $169M Shares 2,065,828 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $169M Shares 6,020,121 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $168M Shares 10,929,150 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $167M Shares 7,099,710 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $166M Shares 12,421,648 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $164M Shares 1,448,890 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $164M Shares 11,527,656 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $163M Shares 2,140,761 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $162M Shares 4,657,394 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $162M Shares 5,476,619 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $162M Shares 7,970,309 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $161M Shares 1,209,055 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $161M Shares 2,841,850 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $160M Shares 9,845,581 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $158M Shares 3,555,654 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $158M Shares 4,589,871 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $158M Shares 8,455,789 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $157M Shares 1,612,834 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $157M Shares 2,929,933 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $156M Shares 6,231,991 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $156M Shares 2,136,389 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $156M Shares 959,726 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $155M Shares 1,928,220 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $153M Shares 3,971,461 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $153M Shares 4,778,346 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $153M Shares 1,290,403 Share Price $118.69 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $153M Shares 4,191,900 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $153M Shares 1,769,812 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $151M Shares 393,425 Share Price $383.51 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $151M Shares 2,756,271 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $151M Shares 2,473,800 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $149M Shares 3,338,893 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $147M Shares 4,408,379 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $147M Shares 2,471,734 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $147M Shares 9,301,359 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $146M Shares 3,143,247 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $145M Shares 1,146,334 Share Price $126.54 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $145M Shares 2,844,326 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $141M Shares 3,470,891 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $140M Shares 2,360,742 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $138M Shares 6,729,420 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $137M Shares 4,485,423 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $137M Shares 4,465,582 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $137M Shares 2,011,951 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $136M Shares 2,064,235 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $136M Shares 1,186,114 Share Price $114.71 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $136M Shares 1,083,064 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $135M Shares 2,425,351 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $134M Shares 3,418,437 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $133M Shares 12,610,299 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $133M Shares 2,097,704 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $133M Shares 1,926,184 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $133M Shares 8,332,043 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $132M Shares 3,159,868 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $131M Shares 3,034,512 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $131M Shares 3,069,368 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $131M Shares 1,486,731 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $130M Shares 4,504,575 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $129M Shares 3,403,701 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $129M Shares 989,849 Share Price $130.13 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $128M Shares 4,552,710 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $128M Shares 2,767,842 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $127M Shares 1,169,692 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $126M Shares 3,515,686 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $126M Shares 1,810,504 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $126M Shares 7,487,666 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $125M Shares 1,767,345 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $125M Shares 4,264,165 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $124M Shares 463,641 Share Price $267.60 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $123M Shares 1,828,081 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $122M Shares 2,591,560 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $122M Shares 3,619,931 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $122M Shares 2,479,929 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $121M Shares 2,038,669 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $121M Shares 2,180,857 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $120M Shares 1,142,186 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $120M Shares 1,443,831 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $120M Shares 1,804,635 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $120M Shares 5,880,944 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $119M Shares 825,498 Share Price $144.65 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $119M Shares 10,748,904 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $119M Shares 2,179,453 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $119M Shares 6,192,207 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $118M Shares 2,404,936 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $118M Shares 4,655,587 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $118M Shares 2,019,359 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $117M Shares 7,294,200 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $116M Shares 710,963 Share Price $163.30 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $116M Shares 5,518,897 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $115M Shares 2,216,435 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $115M Shares 1,154,888 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $115M Shares 1,657,958 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $115M Shares 4,633,250 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD HLDGS LTD 0.0%
Value $115M Shares 10,040,260 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $115M Shares 1,904,305 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $115M Shares 2,298,904 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $113M Shares 1,670,824 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $113M Shares 703,314 Share Price $160.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $112M Shares 2,740,398 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $112M Shares 239,900 Share Price $468.20 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $112M Shares 700,572 Share Price $159.91 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $112M Shares 2,590,103 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $111M Shares 2,440,280 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $111M Shares 3,877,124 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $111M Shares 1,350,046 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $110M Shares 1,866,132 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $108M Shares 10,169,687 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $108M Shares 2,389,997 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $108M Shares 1,130,886 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $108M Shares 3,322,491 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $108M Shares 5,483,850 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $108M Shares 1,343,971 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $107M Shares 1,819,773 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $107M Shares 4,321,400 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $107M Shares 1,955,903 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $107M Shares 4,630,024 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $106M Shares 1,537,997 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $106M Shares 2,451,798 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $106M Shares 3,025,008 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $106M Shares 2,718,354 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $105M Shares 3,043,057 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $105M Shares 1,099,423 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $105M Shares 1,133,532 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $105M Shares 10,972,892 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $105M Shares 6,401,417 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $104M Shares 3,790,025 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $104M Shares 3,778,111 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $103M Shares 3,903,525 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $103M Shares 1,946,077 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $102M Shares 3,202,662 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $101M Shares 1,639,022 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $101M Shares 2,922,627 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $100M Shares 2,794,152 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $99.65M Shares 2,852,160 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $98.97M Shares 7,589,787 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $97.94M Shares 1,554,126 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $97.91M Shares 4,847,114 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $97.45M Shares 2,442,434 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $97.21M Shares 2,641,640 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $96.95M Shares 5,298,080 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $96.85M Shares 3,333,967 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $95.71M Shares 4,972,122 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $95.56M Shares 3,193,860 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $95.46M Shares 1,943,098 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $95.29M Shares 3,231,410 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $93.99M Shares 7,597,956 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $93.92M Shares 2,616,852 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $93.79M Shares 5,725,852 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $93.11M Shares 1,350,602 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ACCELERATOR APPLIC 0.0%
Value $92.97M Shares 2,332,347 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $92.44M Shares 1,650,791 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $92.05M Shares 1,366,665 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $91.69M Shares 1,985,905 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $91.41M Shares 1,215,239 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.0%
Value $91.28M Shares 74,268 Share Price $1229.09 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $90.89M Shares 1,171,723 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $90.86M Shares 690,265 Share Price $131.63 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $90.38M Shares 490,372 Share Price $184.30 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $90.09M Shares 1,355,702 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $89.12M Shares 433,383 Share Price $205.64 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $88.73M Shares 733,684 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $88.66M Shares 4,042,706 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $88.45M Shares 785,006 Share Price $112.68 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $88.35M Shares 1,039,150 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $88.08M Shares 1,256,541 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $88.01M Shares 2,020,799 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $87.47M Shares 7,400,374 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $87.24M Shares 1,188,229 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $86.03M Shares 806,380 Share Price $106.68 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $85.87M Shares 1,953,404 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $85.86M Shares 993,760 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $85.43M Shares 965,349 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $85.04M Shares 2,506,458 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $84.89M Shares 6,340,214 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $84.17M Shares 1,277,015 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $84.04M Shares 2,465,311 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $83.74M Shares 3,252,055 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $83.22M Shares 1,807,199 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $83.12M Shares 2,848,585 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $82.45M Shares 2,915,355 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $82.26M Shares 4,340,991 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $82.09M Shares 4,323,041 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $81.89M Shares 1,402,174 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $81.71M Shares 5,502,410 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $81.47M Shares 3,406,157 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $81.21M Shares 1,558,712 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $81.2M Shares 3,750,793 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $80.57M Shares 2,014,649 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $80.41M Shares 927,901 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $80.37M Shares 3,026,996 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $80.31M Shares 1,303,340 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $80.12M Shares 1,792,417 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $79.79M Shares 2,069,732 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $78.55M Shares 2,175,412 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $78.18M Shares 2,289,987 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $78.03M Shares 1,149,793 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $77.79M Shares 3,578,276 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $77M Shares 4,858,212 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $76.43M Shares 9,354,799 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $76.18M Shares 1,111,120 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $76.15M Shares 1,166,184 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $76.06M Shares 1,000,466 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $75.95M Shares 2,394,432 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $75.84M Shares 2,992,953 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $75.72M Shares 4,507,267 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $75.34M Shares 1,404,127 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $75.33M Shares 1,873,959 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $75.3M Shares 672,683 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $74.75M Shares 6,072,184 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $74.62M Shares 5,833,910 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $74.59M Shares 780,618 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $74.47M Shares 1,616,338 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $74.43M Shares 88,215 Share Price $843.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $74.35M Shares 4,370,881 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $74.24M Shares 1,634,489 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $73.29M Shares 570,979 Share Price $128.36 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $72.92M Shares 4,845,208 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $72.23M Shares 2,165,069 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $72M Shares 4,374,009 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $71.78M Shares 4,933,587 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $71.66M Shares 5,733,038 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $71.63M Shares 615,358 Share Price $116.40 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $71.51M Shares 1,200,788 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $71.14M Shares 2,032,712 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $71.12M Shares 1,305,988 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $71M Shares 997,686 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $70.72M Shares 2,175,907 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $70.59M Shares 4,981,750 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $70.53M Shares 1,556,900 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $70.32M Shares 856,170 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $70.05M Shares 1,035,518 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $69.92M Shares 2,049,977 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $69.85M Shares 281,026 Share Price $248.54 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $69.78M Shares 910,160 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $68.69M Shares 1,141,319 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $68.45M Shares 6,658,544 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $68.31M Shares 3,299,917 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $68.2M Shares 2,060,480 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $68.16M Shares 1,827,300 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $67.98M Shares 1,390,146 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $67.4M Shares 850,741 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $67.21M Shares 649,349 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $66.86M Shares 2,248,100 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $66.45M Shares 896,103 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $66.28M Shares 608,831 Share Price $108.86 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $66.24M Shares 812,243 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $66.2M Shares 1,414,511 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $66.03M Shares 3,951,276 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $65.51M Shares 11,010,289 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $65.43M Shares 1,477,073 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $65.08M Shares 1,942,659 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $64.96M Shares 543,639 Share Price $119.49 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $64.9M Shares 2,832,890 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $64.77M Shares 1,044,633 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $64.7M Shares 2,378,872 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $64.2M Shares 1,912,347 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $63.94M Shares 530,452 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $63.87M Shares 4,529,830 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $63.47M Shares 2,552,183 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $63.35M Shares 916,524 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $63.24M Shares 896,460 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $62.99M Shares 1,041,099 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $62.92M Shares 2,243,234 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $62.88M Shares 5,594,290 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $62.85M Shares 1,777,382 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $62.8M Shares 1,895,700 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $62.8M Shares 2,614,284 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $62.68M Shares 2,737,180 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $62.06M Shares 2,621,781 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $61.66M Shares 1,150,316 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $61.59M Shares 328,523 Share Price $187.49 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $61.59M Shares 550,010 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $61.58M Shares 1,964,263 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $61.5M Shares 3,000,082 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $61.27M Shares 1,467,523 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $61.17M Shares 20,535,619 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $61.15M Shares 2,703,476 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $61.15M Shares 3,112,047 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $61.13M Shares 1,729,289 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $61.05M Shares 2,585,954 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $60.66M Shares 4,616,148 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $60.64M Shares 1,285,543 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $60.22M Shares 825,824 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $60.17M Shares 3,575,271 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $59.85M Shares 3,510,020 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $59.8M Shares 1,311,370 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $59.73M Shares 11,899,460 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $59.62M Shares 823,252 Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $59.58M Shares 920,074 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $59.48M Shares 1,077,673 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $59.46M Shares 743,031 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $59.37M Shares 1,441,057 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $59.1M Shares 1,364,618 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $58.92M Shares 1,166,721 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $58.82M Shares 2,822,560 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $58.78M Shares 1,675,983 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $58.75M Shares 720,983 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $58.59M Shares 522,954 Share Price $112.04 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $58.35M Shares 1,865,392 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $58.31M Shares 376,868 Share Price $154.73 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $57.92M Shares 3,239,456 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $57.85M Shares 2,555,217 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $57.79M Shares 696,420 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $57.51M Shares 1,258,403 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $57.5M Shares 3,142,006 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $57.39M Shares 2,510,492 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $57.37M Shares 2,080,797 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $56.91M Shares 957,435 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $56.79M Shares 622,723 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $56.7M Shares 2,556,311 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $56.52M Shares 1,615,162 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $56.36M Shares 3,377,030 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $56.35M Shares 1,019,031 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $56.16M Shares 197,729 Share Price $284.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $56.11M Shares 4,474,610 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $55.66M Shares 709,426 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $54.54M Shares 556,681 Share Price $97.98 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $54.42M Shares 552,245 Share Price $98.54 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $54.12M Shares 744,870 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $54.05M Shares 1,598,968 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $53.47M Shares 781,781 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $53.21M Shares 1,491,643 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $53.11M Shares 1,187,074 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $52.89M Shares 4,059,137 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $52.1M Shares 680,061 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $52.05M Shares 1,921,980 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $51.8M Shares 1,066,520 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $51.71M Shares 334,575 Share Price $154.56 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $51.63M Shares 1,676,471 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $51.36M Shares 4,006,320 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $51.16M Shares 781,027 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $50.98M Shares 4,353,819 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $50.81M Shares 1,039,981 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $50.71M Shares 2,415,963 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $50.7M Shares 2,466,042 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $50.45M Shares 1,308,782 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $50.33M Shares 1,302,307 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $50.28M Shares 781,990 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $50.2M Shares 489,388 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
— CONYERS PK ACQUISITION 0.0%
Value $50.19M Shares 4,445,066 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $50.13M Shares 408,108 Share Price $122.84 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $50.02M Shares 897,259 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $49.74M Shares 1,481,631 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $49.61M Shares 6,162,863 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $49.47M Shares 2,443,185 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $48.9M Shares 2,580,349 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $48.82M Shares 1,185,720 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $48.71M Shares 803,409 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $48.67M Shares 3,643,277 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $48.55M Shares 1,521,404 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $48.45M Shares 684,060 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $48.43M Shares 5,738,630 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $48.41M Shares 1,168,512 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $48.18M Shares 168,904 Share Price $285.23 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $48.1M Shares 1,643,214 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $48.08M Shares 3,409,769 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $48M Shares 1,190,879 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $47.99M Shares 691,951 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $47.99M Shares 2,688,476 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $47.83M Shares 1,804,250 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $47.82M Shares 1,771,139 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $47.53M Shares 764,207 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $47.36M Shares 1,189,147 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $47.33M Shares 247,385 Share Price $191.30 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $47.26M Shares 1,263,842 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $46.92M Shares 940,803 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $46.41M Shares 3,067,400 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $46.24M Shares 1,397,939 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $46.19M Shares 1,885,093 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $46.15M Shares 1,924,380 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $46.1M Shares 614,737 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $45.95M Shares 1,238,477 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $45.78M Shares 1,947,280 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $45.57M Shares 6,842,689 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $45.46M Shares 771,743 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $45.42M Shares 352,225 Share Price $128.95 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $45.19M Shares 2,156,143 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $45.12M Shares 10,254,016 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $44.95M Shares 1,519,188 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $44.8M Shares 715,644 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $44.8M Shares 761,209 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $44.59M Shares 1,905,377 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $44.2M Shares 980,250 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $44.18M Shares 863,731 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $44.16M Shares 1,104,840 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $44.08M Shares 3,082,812 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $44.08M Shares 472,653 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $43.77M Shares 1,686,061 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $43.21M Shares 1,928,874 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $43.14M Shares 7,568,752 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $42.89M Shares 933,400 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $42.84M Shares 658,593 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $42.74M Shares 1,148,945 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $42.72M Shares 1,162,540 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $42.67M Shares 1,238,484 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $42.61M Shares 1,466,924 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $42.59M Shares 1,296,634 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $42.57M Shares 718,167 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $42.5M Shares 547,304 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $42.13M Shares 1,625,212 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $42.06M Shares 948,312 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $42.04M Shares 1,367,401 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $41.93M Shares 168,377 Share Price $249.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $41.92M Shares 369,154 Share Price $113.55 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $41.8M Shares 2,050,140 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $41.78M Shares 3,165,140 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $41.76M Shares 541,945 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $41.52M Shares 4,370,976 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $41.51M Shares 1,070,266 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $41.48M Shares 2,562,294 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $41.37M Shares 1,738,063 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $41.06M Shares 578,250 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $41M Shares 737,997 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $40.85M Shares 177,988 Share Price $229.49 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $40.84M Shares 7,090,900 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $40.69M Shares 975,412 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $40.65M Shares 3,359,834 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $40.46M Shares 531,051 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $40.23M Shares 296,763 Share Price $135.56 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $40.09M Shares 1,877,612 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $40.04M Shares 1,046,197 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $39.91M Shares 443,192 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $39.9M Shares 461,468 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $39.64M Shares 487,472 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $39.51M Shares 1,627,398 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $39.42M Shares 954,290 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $39.35M Shares 291,848 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $39.22M Shares 646,233 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $39.06M Shares 514,639 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $38.94M Shares 242,875 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $38.64M Shares 294,813 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $38.59M Shares 1,082,533 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $38.58M Shares 1,671,768 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $38.48M Shares 2,256,790 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $38.47M Shares 747,411 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $38.44M Shares 7,464,598 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $38.35M Shares 174,191 Share Price $220.16 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $38.31M Shares 407,284 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $38.27M Shares 728,288 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $38.18M Shares 760,737 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $38.03M Shares 244,237 Share Price $155.71 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $37.93M Shares 1,035,990 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $37.73M Shares 62,934 Share Price $599.55 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $37.57M Shares 721,888 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $37.56M Shares 1,024,899 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $37.47M Shares 778,606 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $37.41M Shares 397,178 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $37.21M Shares 980,440 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $37.19M Shares 1,572,459 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $37.01M Shares 242,341 Share Price $152.70 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $36.97M Shares 1,527,680 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $36.6M Shares 910,500 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $36.43M Shares 536,078 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $36.33M Shares 1,133,833 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— SILVER RUN ACQUISITION 0.0%
Value $36.32M Shares 3,479,220 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $36.29M Shares 2,186,274 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $36.19M Shares 1,159,777 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL ACQUISITION CORP III 0.0%
Value $36.13M Shares 3,424,469 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $36.05M Shares 749,878 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $35.81M Shares 701,501 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $35.81M Shares 415,296 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $35.63M Shares 416,571 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $35.58M Shares 1,735,686 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $35.57M Shares 1,159,438 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $35.45M Shares 418,072 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $35.4M Shares 578,478 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $35.27M Shares 77,822 Share Price $453.23 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $35.13M Shares 3,268,053 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $35.03M Shares 1,680,760 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $35.01M Shares 636,867 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $34.87M Shares 871,800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $34.61M Shares 2,382,271 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $34.34M Shares 481,689 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $34.26M Shares 1,410,505 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $34.24M Shares 279,553 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $34.24M Shares 581,068 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $34.18M Shares 4,183,138 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $33.97M Shares 2,044,917 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $33.94M Shares 658,965 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $33.74M Shares 233,270 Share Price $144.65 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $33.7M Shares 687,831 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $33.64M Shares 1,107,539 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $33.62M Shares 1,439,998 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $33.59M Shares 669,325 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $33.46M Shares 195,305 Share Price $171.33 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $33.36M Shares 7,634,408 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $33.33M Shares 462,098 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $33.29M Shares 928,685 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $33.23M Shares 688,057 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $33.21M Shares 319,830 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $33.21M Shares 312,142 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $32.92M Shares 3,318,138 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $32.88M Shares 2,200,672 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $32.76M Shares 717,238 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $32.75M Shares 73,504 Share Price $445.53 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $32.65M Shares 193,545 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $32.63M Shares 288,794 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $32.41M Shares 304,585 Share Price $106.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $32.4M Shares 2,280,288 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $32.35M Shares 4,674,833 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $32.33M Shares 597,767 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $31.93M Shares 1,498,816 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $31.86M Shares 803,491 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $31.78M Shares 1,122,964 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $31.67M Shares 685,860 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $31.6M Shares 828,857 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $31.5M Shares 1,314,584 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $31.29M Shares 1,401,696 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $31.24M Shares 151,647 Share Price $206.02 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $31.24M Shares 495,006 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $31.19M Shares 401,058 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $31.15M Shares 954,033 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $31.1M Shares 648,000 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $31.05M Shares 291,366 Share Price $106.57 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $30.91M Shares 2,118,862 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $30.9M Shares 2,226,416 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $30.8M Shares 428,004 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $30.75M Shares 489,601 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $30.75M Shares 193,587 Share Price $158.85 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $30.49M Shares 873,531 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $30.43M Shares 166,595 Share Price $182.69 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $30.38M Shares 4,695,842 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $30.37M Shares 1,236,069 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $30.37M Shares 530,682 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $30.35M Shares 337,410 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $30.35M Shares 2,316,784 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $30.21M Shares 1,287,250 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $30.14M Shares 644,769 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $30.11M Shares 532,623 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $29.93M Shares 3,440,814 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $29.91M Shares 704,831 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $29.86M Shares 128,273 Share Price $232.76 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $29.81M Shares 972,720 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $29.67M Shares 498,332 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $29.63M Shares 2,972,035 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $29.48M Shares 1,041,190 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $29.45M Shares 367,729 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $29.43M Shares 2,050,761 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $29.39M Shares 432,666 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $29.26M Shares 694,320 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $29.25M Shares 429,214 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $29.22M Shares 360,452 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $29.09M Shares 389,567 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $28.88M Shares 346,129 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $28.78M Shares 2,235,888 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $28.75M Shares 266,325 Share Price $107.94 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $28.71M Shares 460,017 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $28.68M Shares 1,381,981 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $28.62M Shares 591,196 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $28.62M Shares 652,640 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $28.52M Shares 226,078 Share Price $126.17 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $28.33M Shares 973,413 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $28.23M Shares 822,180 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $28.22M Shares 303,160 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $28.14M Shares 286,553 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $28.05M Shares 509,480 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $27.93M Shares 997,590 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $27.89M Shares 1,343,400 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $27.83M Shares 467,763 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $27.81M Shares 750,205 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $27.69M Shares 15,899,000 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $27.57M Shares 1,092,777 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $27.53M Shares 420,565 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $27.49M Shares 630,879 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $27.48M Shares 387,540 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $27.32M Shares 681,536 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $27.27M Shares 298,872 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $27.25M Shares 7,267,812 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $27.08M Shares 426,530 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $26.92M Shares 543,775 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $26.91M Shares 2,286,462 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $26.85M Shares 777,828 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $26.8M Shares 582,054 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $26.75M Shares 740,320 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $26.7M Shares 696,237 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— CF CORP 0.0%
Value $26.65M Shares 2,483,390 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $26.59M Shares 1,985,525 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $26.57M Shares 544,234 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $26.5M Shares 847,100 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $26.39M Shares 997,782 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $26.38M Shares 2,216,774 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $26.36M Shares 183,720 Share Price $143.47 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $26.34M Shares 189,504 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $26.32M Shares 499,704 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $26.24M Shares 725,446 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $26.19M Shares 131,374 Share Price $199.34 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $26.11M Shares 282,604 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $26.09M Shares 807,685 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $25.98M Shares 719,413 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $25.84M Shares 1,080,530 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $25.82M Shares 996,986 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $25.71M Shares 224,306 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $25.4M Shares 1,168,772 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $25.38M Shares 464,834 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $25.25M Shares 1,758,400 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $25.24M Shares 325,395 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $25.11M Shares 370,010 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $25.07M Shares 175,861 Share Price $142.57 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $24.97M Shares 211,015 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $24.96M Shares 543,360 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $24.9M Shares 595,040 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $24.85M Shares 1,204,025 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $24.78M Shares 930,620 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $24.69M Shares 1,439,828 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $24.65M Shares 501,499 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $24.57M Shares 231,988 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $24.5M Shares 1,232,140 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $24.48M Shares 1,177,182 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $24.47M Shares 904,485 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $24.4M Shares 250,216 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $24.35M Shares 147,298 Share Price $165.29 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $24.21M Shares 438,990 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $24.21M Shares 154,866 Share Price $156.31 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $24.18M Shares 1,005,588 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $24.09M Shares 2,689,221 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $24.07M Shares 1,030,898 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $24.03M Shares 350,436 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $23.82M Shares 601,261 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $23.74M Shares 1,502,327 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $23.7M Shares 294,944 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $23.62M Shares 327,223 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $23.56M Shares 280,830 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $23.52M Shares 2,630,844 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $23.34M Shares 785,197 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $23.32M Shares 558,156 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $23.3M Shares 220,150 Share Price $105.84 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $23.28M Shares 259,094 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $23.2M Shares 171,345 Share Price $135.38 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $23.17M Shares 436,611 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $23.12M Shares 277,282 Share Price $83.39 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $23.11M Shares 950,000 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $23.02M Shares 1,081,427 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $23.02M Shares 491,290 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $22.96M Shares 616,134 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $22.92M Shares 1,884,690 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $22.81M Shares 1,018,103 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $22.8M Shares 808,495 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $22.73M Shares 300,967 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $22.72M Shares 138,586 Share Price $163.94 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $22.67M Shares 408,900 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $22.63M Shares 852,438 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $22.63M Shares 358,605 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $22.6M Shares 407,720 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $22.57M Shares 668,758 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $22.49M Shares 1,409,960 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $22.45M Shares 721,875 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $22.38M Shares 3,925,919 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $22.35M Shares 590,297 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $22.24M Shares 613,491 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $22.17M Shares 985,197 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $22.11M Shares 180,237 Share Price $122.70 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $22.1M Shares 482,036 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $22.07M Shares 1,315,141 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $22.05M Shares 216,685 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $21.93M Shares 998,730 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $21.81M Shares 269,912 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $21.68M Shares 517,952 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $21.62M Shares 887,748 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $21.61M Shares 706,219 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $21.57M Shares 587,766 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $21.55M Shares 1,404,059 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $21.47M Shares 528,090 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $21.34M Shares 342,219 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.32M Shares 773,328 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $21.32M Shares 17,045,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $21.3M Shares 1,253,138 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $21.3M Shares 5,232,140 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $21.29M Shares 626,311 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $21.15M Shares 1,228,862 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $21.12M Shares 433,923 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $21.11M Shares 199,800 Share Price $105.64 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $21.04M Shares 189,691 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $21M Shares 315,917 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $20.97M Shares 387,610 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $20.95M Shares 1,818,730 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $20.94M Shares 794,958 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.93M Shares 350,670 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $20.93M Shares 628,310 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $20.89M Shares 2,095,794 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $20.83M Shares 598,613 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $20.78M Shares 208,205 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $20.7M Shares 879,137 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $20.66M Shares 285,824 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $20.65M Shares 316,578 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $20.54M Shares 583,910 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $20.48M Shares 1,078,313 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.46M Shares 154,407 Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $20.28M Shares 432,568 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $20.26M Shares 2,841,830 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $20.24M Shares 830,316 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $20.21M Shares 309,303 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $20.15M Shares 351,958 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $20.09M Shares 1,289,704 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $20.07M Shares 411,023 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $20.06M Shares 394,827 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $20.03M Shares 135,115 Share Price $148.26 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $19.99M Shares 811,013 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $19.96M Shares 1,462,359 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $19.91M Shares 438,979 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $19.9M Shares 715,090 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $19.74M Shares 718,568 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $19.73M Shares 612,763 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $19.7M Shares 1,031,878 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $19.62M Shares 196,340 Share Price $99.93 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.59M Shares 134,960 Share Price $145.13 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $19.51M Shares 166,388 Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $19.47M Shares 1,539,121 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $19.44M Shares 807,372 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $19.31M Shares 140,430 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $19.28M Shares 1,097,289 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $19.28M Shares 8,529,407 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $19.22M Shares 308,221 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $19.2M Shares 1,021,416 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $19.18M Shares 1,013,397 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $19.11M Shares 1,587,136 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $19.01M Shares 1,165,346 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.01M Shares 227,162 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $18.99M Shares 1,015,283 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $18.81M Shares 301,858 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $18.72M Shares 108,065 Share Price $173.24 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $18.66M Shares 249,470 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $18.63M Shares 1,069,452 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $18.52M Shares 910,079 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $18.32M Shares 264,408 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18.31M Shares 584,861 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $18.29M Shares 504,284 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $18.2M Shares 5,186,150 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.11M Shares 243,510 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $18.09M Shares 212,544 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $17.95M Shares 215,280 Share Price $83.38 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $17.87M Shares 142,875 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $17.79M Shares 912,491 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $17.74M Shares 814,615 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $17.71M Shares 922,184 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $17.7M Shares 209,927 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $17.67M Shares 231,695 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $17.63M Shares 254,793 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $17.61M Shares 289,373 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $17.54M Shares 819,788 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $17.52M Shares 157,228 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $17.51M Shares 2,331,168 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $17.44M Shares 503,576 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $17.42M Shares 1,720,016 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $17.42M Shares 273,618 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $17.32M Shares 404,507 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $17.31M Shares 380,564 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $17.26M Shares 278,707 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $17.22M Shares 223,531 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $17.2M Shares 1,354,701 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $17.18M Shares 300,947 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $17.16M Shares 426,865 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL ACQUISITION CORP III 0.0%
Value $17.11M Shares 1,481,600 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17.11M Shares 270,025 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $17.06M Shares 768,712 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $17.05M Shares 806,346 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $16.82M Shares 2,100,062 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $16.8M Shares 860,400 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $16.77M Shares 7,962 Share Price $2106.88 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $16.77M Shares 465,906 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $16.76M Shares 427,010 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $16.61M Shares 1,181,934 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $16.52M Shares 795,396 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $16.44M Shares 990,260 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $16.43M Shares 900,104 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $16.4M Shares 1,188,524 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $16.39M Shares 700,275 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $16.33M Shares 1,279,865 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $16.33M Shares 223,728 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $16.29M Shares 1,479,209 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $16.09M Shares 300,885 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $16.06M Shares 105,120 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $15.68M Shares 819,864 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $15.66M Shares 660,883 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $15.62M Shares 384,732 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $15.59M Shares 212,944 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $15.34M Shares 168,380 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $15.27M Shares 407,847 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $15.27M Shares 962,250 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $15.26M Shares 687,409 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $15.26M Shares 58,265 Share Price $261.87 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $15.2M Shares 221,670 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $15.08M Shares 130,444 Share Price $115.58 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $15.01M Shares 521,067 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $14.92M Shares 1,616,795 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $14.89M Shares 282,929 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $14.85M Shares 141,289 Share Price $105.10 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $14.82M Shares 397,505 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $14.78M Shares 212,830 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $14.73M Shares 400,406 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $14.7M Shares 350,018 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $14.32M Shares 182,700 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $14.27M Shares 657,464 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $14.09M Shares 413,617 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $14M Shares 422,190 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $13.88M Shares 174,970 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $13.86M Shares 271,500 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $13.66M Shares 370,100 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $13.65M Shares 2,100,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $13.55M Shares 846,849 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $13.54M Shares 293,695 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $13.49M Shares 141,420 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $13.37M Shares 486,260 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $13.36M Shares 362,735 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $13.3M Shares 259,292 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $13.29M Shares 1,351,659 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $13.28M Shares 463,190 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $13.24M Shares 167,952 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $13.05M Shares 294,287 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $13.02M Shares 228,574 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $12.95M Shares 107,862 Share Price $120.05 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $12.87M Shares 243,770 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $12.69M Shares 900,100 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $12.67M Shares 463,754 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $12.66M Shares 333,697 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $12.6M Shares 156,381 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $12.6M Shares 128,570 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $12.58M Shares 188,933 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $12.57M Shares 234,504 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $12.52M Shares 571,745 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $12.46M Shares 247,656 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $12.39M Shares 590,040 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $12.37M Shares 373,091 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $12.21M Shares 220,793 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $12.18M Shares 319,635 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $12.18M Shares 786,127 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $12.17M Shares 1,657,762 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $12.1M Shares 250,546 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $12.09M Shares 265,649 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $12.09M Shares 654,676 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $12M Shares 1,317,500 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $11.95M Shares 223,403 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.87M Shares 213,742 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $11.81M Shares 884,568 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $11.76M Shares 117,435 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $11.64M Shares 1,646,900 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $11.61M Shares 227,013 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $11.56M Shares 411,797 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11.48M Shares 132,218 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $11.48M Shares 326,064 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $11.41M Shares 2,955,481 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $11.35M Shares 1,305,794 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $11.31M Shares 489,597 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $11.31M Shares 286,693 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $11.31M Shares 162,270 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $11.27M Shares 898,298 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $11.19M Shares 771,826 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $11.15M Shares 612,525 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $11.1M Shares 1,720,790 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $11.05M Shares 309,853 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $10.97M Shares 121,256 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $10.97M Shares 1,347,867 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $10.96M Shares 934,597 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.68M Shares 360,673 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10.58M Shares 376,620 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $10.56M Shares 284,580 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $10.51M Shares 455,005 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $10.5M Shares 1,197,048 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $10.34M Shares 108,125 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $10.27M Shares 344,317 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.25M Shares 243,394 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $10.25M Shares 399,943 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $10.23M Shares 235,166 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $10.21M Shares 199,690 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $10.2M Shares 118,472 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $10.15M Shares 84,136 Share Price $120.70 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.14M Shares 9,908,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $9.932M Shares 427,198 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.834M Shares 101,231 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $9.691M Shares 90,684 Share Price $106.87 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $9.663M Shares 306,900 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $9.576M Shares 600,000 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $9.549M Shares 560,397 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $9.545M Shares 391,529 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.459M Shares 203,114 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $9.387M Shares 347,024 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $9.335M Shares 401,842 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $9.308M Shares 1,567,021 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $9.293M Shares 3,367,273 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $9.285M Shares 1,079,669 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $9.238M Shares 500,410 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $9.227M Shares 932,987 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $9.191M Shares 489,643 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $9.115M Shares 2,753,833 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $9.095M Shares 81,025 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $9.045M Shares 282,565 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $8.904M Shares 715,170 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $8.874M Shares 601,243 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $8.818M Shares 98,685 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $8.697M Shares 418,129 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $8.676M Shares 178,880 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.666M Shares 239,996 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.583M Shares 273,329 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.573M Shares 419,444 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $8.552M Shares 235,730 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $8.47M Shares 1,771,871 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $8.442M Shares 208,485 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $8.412M Shares 273,644 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $8.303M Shares 161,225 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $8.214M Shares 375,077 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $8.106M Shares 67,518 Share Price $120.06 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $8.078M Shares 716,795 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $8.018M Shares 275,640 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $7.985M Shares 404,695 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $7.936M Shares 536,920 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $7.862M Shares 425,892 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $7.854M Shares 483,311 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $7.844M Shares 191,356 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $7.809M Shares 976,163 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $7.748M Shares 694,305 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $7.451M Shares 165,720 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $7.43M Shares 7,614 Share Price $975.83 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $7.424M Shares 213,588 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $7.361M Shares 87,841 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $7.356M Shares 940,689 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $7.337M Shares 196,439 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $7.29M Shares 797,600 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $7.21M Shares 58,759 Share Price $122.70 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $7.138M Shares 196,630 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $7.113M Shares 94,285 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $7.11M Shares 255,753 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $7.009M Shares 225,241 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $6.978M Shares 145,703 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $6.948M Shares 264,497 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $6.852M Shares 555,298 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.754M Shares 436,021 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $6.68M Shares 293,629 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.569M Shares 176,586 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.56M Shares 187,522 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $6.425M Shares 55,620 Share Price $115.52 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $6.392M Shares 99,751 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $6.371M Shares 322,090 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $6.354M Shares 877,626 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $6.334M Shares 26,697 Share Price $237.26 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $6.295M Shares 1,037,112 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $6.273M Shares 342,781 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $6.26M Shares 252,844 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $6.218M Shares 1,132,575 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $6.152M Shares 674,540 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $6.136M Shares 106,353 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $6.018M Shares 2,456,503 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $5.993M Shares 352,500 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.891M Shares 638,900 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $5.858M Shares 134,293 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.771M Shares 111,260 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $5.669M Shares 306,450 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $5.648M Shares 231,269 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $5.626M Shares 352,978 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.592M Shares 236,742 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.515M Shares 751,300 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.497M Shares 22 Share Price $249863.64 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5.467M Shares 1,012,423 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.465M Shares 192,840 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $5.455M Shares 150,200 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5.426M Shares 114,793 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $5.392M Shares 145,924 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $5.356M Shares 291,258 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $5.315M Shares 478,372 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $5.312M Shares 336,421 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.269M Shares 124,601 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $5.203M Shares 208,117 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $5.057M Shares 270,008 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $4.982M Shares 4,969,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.94M Shares 75,989 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $4.936M Shares 609,344 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.932M Shares 218,720 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.832M Shares 166,900 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $4.744M Shares 801,413 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.742M Shares 200,080 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.654M Shares 231,563 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $4.623M Shares 156,288 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $4.593M Shares 1,481,600 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.499M Shares 37,354 Share Price $120.44 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $4.397M Shares 294,144 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.338M Shares 30,639 Share Price $141.58 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $4.333M Shares 704,502 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4.303M Shares 311,168 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.256M Shares 41,620 Share Price $102.26 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $4.23M Shares 358,155 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $4.173M Shares 17,847 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.158M Shares 90,205 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $4.153M Shares 69,330 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $4.132M Shares 156,889 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $4.115M Shares 2,298,637 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.094M Shares 163,967 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.022M Shares 287,937 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.968M Shares 105,530 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $3.937M Shares 58,065 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $3.911M Shares 225,000 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $3.906M Shares 462,759 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.88M Shares 145,137 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.799M Shares 189,762 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.794M Shares 125,413 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.713M Shares 39,180 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.699M Shares 40,372 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.698M Shares 335,300 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.683M Shares 85,795 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.679M Shares 18,371 Share Price $200.26 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $3.584M Shares 113,970 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.577M Shares 79,561 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $3.57M Shares 51,736 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.554M Shares 53,028 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.522M Shares 76,970 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.506M Shares 62,175 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $3.499M Shares 85,091 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.464M Shares 89,968 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.461M Shares 70,057 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.371M Shares 100,876 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $3.357M Shares 36,690 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $3.35M Shares 364,133 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.335M Shares 55,668 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.323M Shares 94,117 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $3.319M Shares 259,894 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $3.276M Shares 348,461 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.249M Shares 101,045 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.243M Shares 56,197 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $3.233M Shares 113,523 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $3.191M Shares 58,794 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.165M Shares 73,530 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.157M Shares 54,888 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $3.098M Shares 235,583 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.08M Shares 43,278 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.052M Shares 55,785 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $3.033M Shares 54,024 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $3.021M Shares 59,892 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $3.007M Shares 4,892 Share Price $614.68 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.994M Shares 56,546 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.98M Shares 220,720 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.955M Shares 42,191 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $2.946M Shares 228,190 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.905M Shares 53,370 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.879M Shares 134,969 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.847M Shares 139,002 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.84M Shares 326,869 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $2.83M Shares 77,325 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.808M Shares 72,197 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.807M Shares 40,929 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.804M Shares 224,661 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $2.735M Shares 24,652 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.729M Shares 54,637 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.711M Shares 44,168 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.695M Shares 28,246 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $2.69M Shares 136,778 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.67M Shares 134,361 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.657M Shares 292,620 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.649M Shares 44,433 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.637M Shares 94,358 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.626M Shares 34,112 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.625M Shares 60,176 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $2.622M Shares 115,034 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.6M Shares 82,466 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.59M Shares 41,631 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.572M Shares 654,480 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $2.571M Shares 340,491 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.567M Shares 124,558 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.561M Shares 148,305 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.555M Shares 384,213 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.511M Shares 124,024 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.496M Shares 33,401 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.492M Shares 19,906 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.478M Shares 583,166 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $2.435M Shares 41,880 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $2.431M Shares 2,480,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $2.43M Shares 242,287 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.418M Shares 121,558 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.407M Shares 18,955 Share Price $126.98 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.391M Shares 59,555 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $2.39M Shares 82,654 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $2.388M Shares 92,900 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.37M Shares 40,925 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.357M Shares 184,883 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.356M Shares 180,243 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.323M Shares 39,589 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.322M Shares 87,449 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.309M Shares 227,965 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.298M Shares 20,315 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.277M Shares 44,531 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $2.265M Shares 205,001 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $2.262M Shares 55,380 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.26M Shares 38,646 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.254M Shares 99,807 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.239M Shares 30,495 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.225M Shares 26,965 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.208M Shares 47,622 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.201M Shares 51,076 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.196M Shares 29,820 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.19M Shares 52,510 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.187M Shares 35,859 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.183M Shares 22,283 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.183M Shares 126,965 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $2.183M Shares 140,582 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $2.182M Shares 152,400 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.169M Shares 120,174 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.161M Shares 105,428 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.155M Shares 40,729 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.142M Shares 34,649 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.137M Shares 29,003 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $2.135M Shares 41,057 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.125M Shares 147,747 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $2.116M Shares 33,005 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX NV 0.0%
Value $2.112M Shares 2,195,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.096M Shares 23,272 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.09M Shares 74,496 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $2.084M Shares 202,363 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.081M Shares 21,647 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $2.077M Shares 676,530 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.077M Shares 34,990 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.075M Shares 62,896 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $2.059M Shares 53,132 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.053M Shares 23,079 Share Price $88.96 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.048M Shares 61,862 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.046M Shares 32,850 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.038M Shares 22,332 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.033M Shares 227,177 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.031M Shares 51,297 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.027M Shares 52,587 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.013M Shares 21,438 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.989M Shares 40,990 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.967M Shares 221,783 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.966M Shares 39,646 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $1.955M Shares 72,772 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.954M Shares 21,207 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.944M Shares 112,299 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.918M Shares 53,901 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.91M Shares 23,900 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.908M Shares 46,519 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.902M Shares 35,719 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.885M Shares 35,502 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.879M Shares 119,200 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.878M Shares 14,195 Share Price $132.30 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.876M Shares 48,035 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.858M Shares 19,899 Share Price $93.37 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.852M Shares 56,352 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.846M Shares 37,149 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.835M Shares 21,316 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $1.803M Shares 144,250 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.802M Shares 40,624 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.795M Shares 57,133 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.794M Shares 38,095 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.793M Shares 105,576 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $1.784M Shares 1,858,747 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.775M Shares 19,092 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.771M Shares 53,160 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $1.769M Shares 300,315 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.764M Shares 43,457 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.755M Shares 50,553 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.75M Shares 67,711 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.75M Shares 27,797 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.743M Shares 71,833 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.739M Shares 41,356 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.695M Shares 36,000 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.693M Shares 61,862 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.69M Shares 22,344 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.686M Shares 42,475 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.685M Shares 886,585 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.682M Shares 61,512 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.679M Shares 132,081 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.678M Shares 25,374 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.669M Shares 28,470 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.669M Shares 31,276 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.665M Shares 10,453 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.661M Shares 90,102 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.651M Shares 86,326 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.638M Shares 20,843 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.63M Shares 75,975 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.629M Shares 24,133 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.625M Shares 40,899 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.624M Shares 129,648 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.617M Shares 80,135 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $1.611M Shares 30,312 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.605M Shares 19,530 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.603M Shares 28,420 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.593M Shares 20,144 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.582M Shares 22,404 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.567M Shares 109,853 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.556M Shares 41,165 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.553M Shares 42,533 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.551M Shares 15,262 Share Price $101.62 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.546M Shares 19,181 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.545M Shares 45,500 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.543M Shares 19,212 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.542M Shares 67,170 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.531M Shares 176,340 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.53M Shares 19,303 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.528M Shares 21,649 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.519M Shares 141,737 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.516M Shares 61,781 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.515M Shares 7,584 Share Price $199.76 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.51M Shares 41,884 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $1.498M Shares 39,800 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.498M Shares 113,864 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.497M Shares 20,159 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.489M Shares 23,742 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.479M Shares 69,940 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.474M Shares 62,930 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.466M Shares 30,030 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.442M Shares 46,980 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.442M Shares 105,925 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.442M Shares 104,769 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $1.428M Shares 44,200 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.427M Shares 83,852 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.426M Shares 22,343 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.424M Shares 45,356 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.423M Shares 27,337 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.422M Shares 58,269 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.42M Shares 29,531 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.418M Shares 63,760 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.412M Shares 40,523 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $1.411M Shares 46,800 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.406M Shares 79,274 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.403M Shares 86,017 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.401M Shares 44,529 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.391M Shares 18,870 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.388M Shares 34,187 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.383M Shares 18,571 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.381M Shares 295,940 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.377M Shares 260,247 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.375M Shares 72,000 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.372M Shares 44,300 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.371M Shares 23,089 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.364M Shares 69,404 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.358M Shares 18,256 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.353M Shares 41,208 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.347M Shares 90,584 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.346M Shares 78,320 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.344M Shares 20,804 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.343M Shares 86,670 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.342M Shares 10,707 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.342M Shares 30,286 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.332M Shares 21,804 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.332M Shares 30,902 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.325M Shares 81,662 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.316M Shares 15,861 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.311M Shares 190,016 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.301M Shares 38,474 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.298M Shares 17,232 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.287M Shares 89,277 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.277M Shares 31,882 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.277M Shares 18,862 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.276M Shares 83,114 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $1.273M Shares 16,190 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.272M Shares 53,267 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.271M Shares 19,547 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.271M Shares 28,658 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.269M Shares 9,852 Share Price $128.81 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.263M Shares 40,016 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.262M Shares 21,170 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.258M Shares 112,830 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.255M Shares 30,997 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.25M Shares 125,285 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.24M Shares 40,334 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1.232M Shares 50,000 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.231M Shares 128,341 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.228M Shares 21,862 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.228M Shares 28,469 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.224M Shares 54,517 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.217M Shares 28,794 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.215M Shares 34,678 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.213M Shares 11,807 Share Price $102.74 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.21M Shares 24,829 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.208M Shares 14,669 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.208M Shares 93,717 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.204M Shares 13,957 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.197M Shares 11,382 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.188M Shares 37,361 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.171M Shares 36,837 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.166M Shares 16,962 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $1.162M Shares 56,676 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.162M Shares 23,638 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.159M Shares 24,650 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.157M Shares 27,060 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.157M Shares 16,001 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.157M Shares 99,826 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.149M Shares 15,349 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.146M Shares 61,136 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.143M Shares 12,893 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.141M Shares 47,243 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.138M Shares 33,074 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.137M Shares 30,166 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.137M Shares 25,426 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.137M Shares 32,751 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.135M Shares 47,774 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.132M Shares 28,782 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.128M Shares 21,980 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.122M Shares 24,146 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.119M Shares 77,056 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.115M Shares 52,169 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.11M Shares 9,467 Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.106M Shares 27,484 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.104M Shares 40,980 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.102M Shares 55,473 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.101M Shares 84,574 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.101M Shares 18,590 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.099M Shares 18,414 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1.096M Shares 268,553 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $1.095M Shares 34,260 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.088M Shares 69,286 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.085M Shares 507,124 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.078M Shares 13,078 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.076M Shares 13,630 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.076M Shares 41,156 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.074M Shares 12,710 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.064M Shares 21,771 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.064M Shares 11,357 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.062M Shares 81,664 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $1.061M Shares 61,462 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.06M Shares 59,390 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.057M Shares 20,163 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.055M Shares 15,974 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.053M Shares 58,642 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $1.051M Shares 67,901 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.048M Shares 4,447 Share Price $235.66 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.041M Shares 23,383 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.041M Shares 46,965 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.037M Shares 153,613 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.035M Shares 25,220 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.033M Shares 46,930 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.031M Shares 24,466 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.029M Shares 19,950 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.021M Shares 97,120 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.017M Shares 122,922 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.011M Shares 14,415 Share Price $70.14 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.008M Shares 38,575 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.007M Shares 40,040 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.004M Shares 70,328 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.001M Shares 25,707 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.001M Shares 18,178 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1M Shares 168,685 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $998K Shares 58,872 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $996K Shares 15,354 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $986K Shares 25,433 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $985K Shares 25,118 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $983K Shares 30,006 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $981K Shares 17,680 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $980K Shares 11,244 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $979K Shares 21,670 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $974K Shares 2,555 Share Price $381.21 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $974K Shares 55,050 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $969K Shares 15,009 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $967K Shares 40,788 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $965K Shares 68,789 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $962K Shares 37,300 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $957K Shares 23,435 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $955K Shares 22,917 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $948K Shares 67,651 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $947K Shares 99,265 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $941K Shares 37,107 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $941K Shares 21,978 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $940K Shares 12,030 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $937K Shares 57,142 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $935K Shares 21,620 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $933K Shares 22,941 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $932K Shares 39,700 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $924K Shares 45,332 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $922K Shares 169,252 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $917K Shares 25,500 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $911K Shares 23,240 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $910K Shares 69,177 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $909K Shares 19,593 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $908K Shares 53,026 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $904K Shares 12,624 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $902K Shares 12,968 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $901K Shares 24,800 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $899K Shares 62,443 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $898K Shares 53,344 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $897K Shares 11,509 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $896K Shares 26,379 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $890K Shares 139,427 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $885K Shares 20,206 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $884K Shares 27,805 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $884K Shares 37,375 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $883K Shares 6,242 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $879K Shares 23,700 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $878K Shares 23,155 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $870K Shares 50,984 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $866K Shares 265,000 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $864K Shares 267,595 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $863K Shares 45,769 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $861K Shares 29,780 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $861K Shares 20,950 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $861K Shares 4,320 Share Price $199.31 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $859K Shares 31,311 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $857K Shares 30,116 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $856K Shares 31,687 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $852K Shares 18,694 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $852K Shares 23,642 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $850K Shares 30,072 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $848K Shares 17,500 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $848K Shares 32,225 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $846K Shares 48,260 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $838K Shares 42,133 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $837K Shares 37,601 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $837K Shares 19,719 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $833K Shares 15,550 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $832K Shares 4,432 Share Price $187.73 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $830K Shares 43,040 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $826K Shares 50,183 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $824K Shares 103,598 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $822K Shares 2,451 Share Price $335.37 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $817K Shares 15,177 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $817K Shares 15,989 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $816K Shares 34,810 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $815K Shares 21,377 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $813K Shares 131,391 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $811K Shares 71,400 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $810K Shares 104,293 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $809K Shares 14,979 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $804K Shares 16,769 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $799K Shares 78,350 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $797K Shares 25,628 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $794K Shares 32,238 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $794K Shares 14,440 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $793K Shares 8,607 Share Price $92.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $791K Shares 33,418 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $791K Shares 96,381 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $790K Shares 28,271 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $785K Shares 59,291 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $783K Shares 11,282 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $783K Shares 11,950 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $780K Shares 31,500 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $777K Shares 9,066 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $776K Shares 170,512 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $774K Shares 274,445 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $773K Shares 43,656 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $773K Shares 19,278 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $772K Shares 26,247 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $770K Shares 11,240 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $768K Shares 65,115 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $767K Shares 50,493 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $766K Shares 86,413 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $766K Shares 21,288 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $765K Shares 9,311 Share Price $82.16 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $763K Shares 45,551 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $763K Shares 34,524 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $762K Shares 22,257 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $759K Shares 12,916 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $756K Shares 21,352 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $756K Shares 292,971 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $754K Shares 33,757 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $752K Shares 25,694 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $749K Shares 33,186 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $746K Shares 48,252 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $745K Shares 23,415 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $745K Shares 17,436 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $743K Shares 12,565 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $740K Shares 201,556 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $739K Shares 12,295 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $738K Shares 87,113 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $735K Shares 20,546 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $735K Shares 190,334 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $732K Shares 34,083 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $732K Shares 38,710 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $731K Shares 13,762 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $731K Shares 32,419 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $730K Shares 8,500 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $728K Shares 54,240 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $724K Shares 37,429 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $722K Shares 10,200 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $720K Shares 30,230 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $716K Shares 10,364 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $715K Shares 20,174 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $708K Shares 33,164 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $707K Shares 27,410 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $707K Shares 74,208 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $707K Shares 29,749 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $704K Shares 42,338 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $700K Shares 24,019 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $698K Shares 29,539 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $696K Shares 45,112 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $690K Shares 45,216 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $689K Shares 36,689 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $685K Shares 35,184 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $684K Shares 35,414 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $683K Shares 14,254 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $682K Shares 36,977 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $681K Shares 34,500 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $680K Shares 13,532 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $680K Shares 20,900 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $679K Shares 11,753 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $677K Shares 47,907 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $677K Shares 7,378 Share Price $91.76 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $672K Shares 20,008 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $671K Shares 9,060 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $668K Shares 10,963 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $667K Shares 21,677 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $667K Shares 128,200 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $666K Shares 14,613 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $665K Shares 24,548 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $664K Shares 42,399 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $661K Shares 48,811 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $659K Shares 253,546 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $658K Shares 10,121 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $657K Shares 8,151 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $656K Shares 81,200 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $654K Shares 15,004 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $653K Shares 9,634 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $652K Shares 15,880 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $651K Shares 10,090 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $650K Shares 15,067 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $646K Shares 16,470 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $644K Shares 26,300 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $643K Shares 49,724 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $641K Shares 30,974 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $636K Shares 39,450 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $634K Shares 21,437 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $633K Shares 15,441 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $632K Shares 12,380 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $630K Shares 13,303 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $626K Shares 49,338 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $622K Shares 23,151 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $621K Shares 24,807 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $619K Shares 20,150 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $618K Shares 10,054 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $612K Shares 24,990 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $612K Shares 11,723 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $610K Shares 19,393 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $604K Shares 1,986 Share Price $304.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $604K Shares 648,944 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $602K Shares 8,975 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $602K Shares 13,874 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $602K Shares 31,979 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $602K Shares 13,536 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $601K Shares 35,800 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $601K Shares 20,508 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $600K Shares 17,977 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $600K Shares 47,355 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $600K Shares 62,857 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $595K Shares 8,193 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $595K Shares 47,169 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $594K Shares 9,949 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $590K Shares 12,010 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $589K Shares 38,643 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $588K Shares 43,291 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $588K Shares 23,809 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $588K Shares 38,861 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $585K Shares 47,199 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $584K Shares 10,762 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $584K Shares 19,804 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $582K Shares 5,340 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $582K Shares 24,020 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $578K Shares 20,862 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $577K Shares 21,707 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $577K Shares 56,387 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $576K Shares 12,309 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $574K Shares 29,888 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $574K Shares 16,595 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $574K Shares 44,300 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $572K Shares 36,180 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $572K Shares 23,028 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $569K Shares 50,855 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $569K Shares 46,630 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $568K Shares 19,160 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $562K Shares 17,858 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $557K Shares 8,476 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $557K Shares 37,048 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $551K Shares 26,670 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $551K Shares 18,593 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $549K Shares 12,956 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $549K Shares 27,100 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $548K Shares 88,950 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $548K Shares 12,133 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $545K Shares 10,990 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $544K Shares 18,246 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $541K Shares 26,297 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $540K Shares 11,300 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $540K Shares 88,900 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $540K Shares 67,492 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $540K Shares 36,976 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $539K Shares 12,515 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $535K Shares 60,340 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $535K Shares 12,040 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $534K Shares 26,006 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $531K Shares 8,672 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $530K Shares 16,212 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $529K Shares 77,483 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $527K Shares 25,350 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $526K Shares 40,149 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $526K Shares 37,275 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $526K Shares 131,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $524K Shares 183,984 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $524K Shares 25,800 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $524K Shares 28,223 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $521K Shares 12,400 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $521K Shares 229,500 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $520K Shares 9,024 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $519K Shares 22,737 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $519K Shares 21,375 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $518K Shares 29,190 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $517K Shares 20,871 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $517K Shares 255,700 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $516K Shares 29,145 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $516K Shares 16,682 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $515K Shares 6,900 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $515K Shares 17,505 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $512K Shares 6,169 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $510K Shares 11,544 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $509K Shares 27,758 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $509K Shares 62,977 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $506K Shares 19,586 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $502K Shares 10,149 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $501K Shares 25,690 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $500K Shares 15,197 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $498K Shares 112,000 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $497K Shares 24,047 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $496K Shares 17,156 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $493K Shares 20,370 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $492K Shares 56,270 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $492K Shares 40,504 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $491K Shares 12,148 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $488K Shares 34,254 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $487K Shares 32,255 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $482K Shares 7,600 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
— CANTERBURY PARK HOLDING CORP 0.0%
Value $481K Shares 46,452 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $481K Shares 34,865 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $478K Shares 15,011 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $477K Shares 11,250 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $475K Shares 11,027 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $475K Shares 33,136 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $474K Shares 23,934 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $474K Shares 15,566 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $473K Shares 31,622 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $470K Shares 43,942 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $469K Shares 1,086 Share Price $431.86 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $469K Shares 50,700 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $468K Shares 37,034 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $468K Shares 31,087 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $465K Shares 25,310 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $465K Shares 33,190 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $463K Shares 84,648 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $462K Shares 15,381 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $459K Shares 18,736 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $458K Shares 60,849 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $457K Shares 20,200 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $456K Shares 7,426 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $455K Shares 22,683 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $454K Shares 14,439 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $451K Shares 17,857 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $451K Shares 26,898 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $449K Shares 12,972 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $448K Shares 18,183 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $447K Shares 27,090 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $445K Shares 59,300 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $445K Shares 10,329 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $443K Shares 7,292 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $441K Shares 16,815 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $441K Shares 69,830 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $440K Shares 8,154 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $439K Shares 31,000 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $436K Shares 13,836 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $436K Shares 17,293 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $435K Shares 21,861 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $435K Shares 34,543 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $435K Shares 12,960 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $434K Shares 4,000 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $434K Shares 30,888 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $433K Shares 11,404 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $432K Shares 119,752 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $431K Shares 4,200 Share Price $102.62 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $430K Shares 14,083 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $429K Shares 7,314 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $429K Shares 36,316 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $428K Shares 11,866 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $425K Shares 15,211 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $425K Shares 9,893 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $417K Shares 16,987 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $417K Shares 24,012 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $414K Shares 65,235 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $414K Shares 9,616 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $413K Shares 11,902 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $412K Shares 23,271 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $412K Shares 14,190 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $410K Shares 23,897 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $409K Shares 10,350 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $408K Shares 11,540 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $407K Shares 17,740 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $404K Shares 23,700 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $402K Shares 6,290 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $402K Shares 20,818 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $401K Shares 11,870 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $400K Shares 15,149 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $399K Shares 42,687 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $396K Shares 18,900 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $395K Shares 16,423 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $393K Shares 11,598 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $392K Shares 16,731 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $392K Shares 18,022 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $392K Shares 11,965 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $387K Shares 46,174 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $386K Shares 17,619 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $386K Shares 241,429 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $385K Shares 46,000 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $381K Shares 11,900 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $380K Shares 14,672 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $380K Shares 18,736 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $379K Shares 9,530 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $379K Shares 8,595 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $377K Shares 17,530 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $377K Shares 38,173 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $377K Shares 15,561 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $373K Shares 11,300 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $373K Shares 8,144 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $371K Shares 16,644 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $371K Shares 11,000 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $370K Shares 37,418 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $370K Shares 6,670 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $369K Shares 35,055 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $369K Shares 7,778 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $369K Shares 6,840 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $368K Shares 19,526 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $365K Shares 50,926 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $365K Shares 9,625 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $364K Shares 70,500 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $364K Shares 13,530 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $363K Shares 10,950 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $363K Shares 4,634 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $362K Shares 23,776 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $360K Shares 5,584 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $358K Shares 20,035 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $356K Shares 11,409 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $356K Shares 18,151 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $355K Shares 4,484 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $354K Shares 21,483 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $354K Shares 11,200 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $351K Shares 13,678 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $351K Shares 87,760 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $350K Shares 15,997 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $349K Shares 15,700 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $347K Shares 25,766 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $347K Shares 5,708 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $346K Shares 13,323 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $345K Shares 72,594 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $345K Shares 43,899 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $344K Shares 20,269 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $342K Shares 24,540 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $342K Shares 25,584 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $341K Shares 11,775 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $341K Shares 38,550 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $338K Shares 11,530 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $337K Shares 36,474 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $336K Shares 16,662 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $336K Shares 53,700 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $333K Shares 22,623 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $332K Shares 35,092 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $332K Shares 15,878 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $331K Shares 5,956 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $331K Shares 8,198 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $331K Shares 7,059 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $331K Shares 5,061 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $330K Shares 13,240 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $330K Shares 9,672 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $328K Shares 29,100 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $328K Shares 3,000 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $326K Shares 16,280 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $326K Shares 53,014 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $325K Shares 24,936 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $325K Shares 13,313 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $324K Shares 26,775 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $324K Shares 19,255 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $323K Shares 41,202 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $323K Shares 21,346 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $322K Shares 8,200 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $322K Shares 15,573 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $321K Shares 9,072 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $319K Shares 36,881 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $318K Shares 10,736 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $318K Shares 13,711 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $318K Shares 8,630 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $318K Shares 11,617 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $317K Shares 6,355 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $317K Shares 17,720 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $317K Shares 76,849 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $317K Shares 18,309 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $316K Shares 5,100 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $313K Shares 10,224 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $313K Shares 21,652 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $313K Shares 12,030 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $312K Shares 2,366 Share Price $131.87 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $312K Shares 38,200 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $311K Shares 24,626 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $311K Shares 30,642 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $311K Shares 34,677 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $310K Shares 4,214 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $309K Shares 28,625 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $309K Shares 21,251 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $308K Shares 14,878 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $307K Shares 10,015 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $306K Shares 6,982 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $306K Shares 53,285 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $305K Shares 31,987 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $305K Shares 43,776 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $304K Shares 38,679 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $303K Shares 6,124 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $302K Shares 14,068 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $301K Shares 48,149 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $300K Shares 41,600 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $299K Shares 9,440 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $299K Shares 19,986 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $298K Shares 24,980 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $297K Shares 16,477 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $295K Shares 20,278 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $295K Shares 69,969 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $295K Shares 15,478 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $294K Shares 30,050 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $294K Shares 13,145 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $292K Shares 15,553 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $291K Shares 5,349 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $291K Shares 27,670 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $290K Shares 14,444 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $288K Shares 4,093 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $286K Shares 23,857 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $285K Shares 16,316 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $285K Shares 5,710 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $285K Shares 50,310 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $285K Shares 7,513 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $284K Shares 22,950 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $283K Shares 4,680 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $283K Shares 12,879 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $282K Shares 12,351 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $280K Shares 26,754 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $279K Shares 7,860 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $279K Shares 5,890 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $279K Shares 10,697 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $278K Shares 7,129 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $278K Shares 122,500 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $275K Shares 13,686 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $275K Shares 24,960 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $273K Shares 44,246 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $273K Shares 13,575 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $272K Shares 4,500 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $272K Shares 10,468 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $271K Shares 15,812 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $271K Shares 14,264 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $267K Shares 6,347 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $267K Shares 10,126 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $267K Shares 21,539 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $266K Shares 13,251 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $265K Shares 11,981 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $260K Shares 10,072 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $260K Shares 34,961 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $260K Shares 3,600 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $259K Shares 44,587 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $259K Shares 14,435 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $259K Shares 58,500 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $257K Shares 24,268 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $256K Shares 31,439 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $255K Shares 46,000 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $254K Shares 12,056 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $254K Shares 2,822 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $253K Shares 9,000 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $252K Shares 13,027 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $251K Shares 39,200 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $250K Shares 55,299 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $250K Shares 20,620 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $249K Shares 45,695 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $249K Shares 9,600 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $249K Shares 1,455 Share Price $171.13 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $249K Shares 14,637 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $248K Shares 2,085 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $248K Shares 8,788 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $245K Shares 43,331 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $245K Shares 5,440 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $244K Shares 13,515 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $244K Shares 1,494 Share Price $163.32 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $244K Shares 17,285 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $243K Shares 164,022 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $242K Shares 9,970 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $242K Shares 14,536 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $242K Shares 29,023 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $240K Shares 5,017 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $239K Shares 13,360 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $239K Shares 241,205 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $238K Shares 33,157 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $237K Shares 25,841 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $237K Shares 36,200 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $237K Shares 15,570 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $237K Shares 4,809 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $237K Shares 8,580 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $234K Shares 8,321 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $233K Shares 8,860 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $231K Shares 8,257 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $231K Shares 3,553 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $230K Shares 19,300 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $230K Shares 5,835 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $229K Shares 71,456 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $229K Shares 55,150 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $228K Shares 7,320 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $228K Shares 56,898 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $228K Shares 160,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $227K Shares 40,912 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $227K Shares 1,978 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $227K Shares 21,972 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $227K Shares 14,570 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $225K Shares 7,160 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $224K Shares 35,240 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $222K Shares 8,275 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $222K Shares 46,707 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $221K Shares 17,333 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $218K Shares 5,150 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $218K Shares 14,631 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $217K Shares 8,580 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $217K Shares 16,083 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $217K Shares 50,949 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $217K Shares 12,637 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $216K Shares 36,380 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $216K Shares 12,790 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $216K Shares 2,114 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $215K Shares 4,980 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $215K Shares 7,144 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $215K Shares 147,300 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES 0.0%
Value $214K Shares 9,600 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $213K Shares 22,600 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $213K Shares 13,466 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $212K Shares 5,200 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $210K Shares 39,600 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $210K Shares 20,573 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $210K Shares 36,439 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $209K Shares 22,347 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $209K Shares 8,680 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $209K Shares 3,910 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $209K Shares 10,332 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $208K Shares 8,899 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $207K Shares 10,300 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $206K Shares 6,084 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $205K Shares 12,840 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $205K Shares 15,140 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $205K Shares 8,337 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $203K Shares 132,507 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $203K Shares 21,500 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $202K Shares 4,585 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $201K Shares 43,207 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $198K Shares 16,204 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $196K Shares 22,478 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $195K Shares 12,913 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $192K Shares 21,022 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $192K Shares 11,648 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $191K Shares 20,194 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $191K Shares 17,089 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $190K Shares 20,606 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $189K Shares 32,000 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $189K Shares 16,328 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $188K Shares 14,785 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $188K Shares 31,300 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $187K Shares 16,200 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $187K Shares 12,498 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $183K Shares 25,700 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $183K Shares 15,600 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $183K Shares 10,075 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $181K Shares 20,345 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $180K Shares 13,548 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $180K Shares 12,800 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $178K Shares 13,874 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $178K Shares 11,077 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $177K Shares 10,200 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $177K Shares 27,200 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $175K Shares 10,845 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $173K Shares 16,020 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $172K Shares 51,300 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $171K Shares 14,700 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $171K Shares 23,392 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $165K Shares 11,236 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $164K Shares 26,500 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $161K Shares 20,886 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $160K Shares 13,231 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $159K Shares 12,841 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $158K Shares 53,900 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $158K Shares 15,515 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $157K Shares 30,565 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $154K Shares 16,800 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $154K Shares 14,676 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $153K Shares 20,481 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $152K Shares 20,722 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $151K Shares 16,047 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $149K Shares 11,930 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $148K Shares 10,674 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $145K Shares 17,850 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $145K Shares 23,859 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $144K Shares 14,140 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $143K Shares 12,900 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $143K Shares 15,123 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $142K Shares 19,353 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $142K Shares 64,200 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $140K Shares 11,741 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $139K Shares 11,252 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $138K Shares 20,100 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $138K Shares 11,537 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $138K Shares 37,000 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $138K Shares 14,136 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $137K Shares 28,700 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $137K Shares 60,200 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $136K Shares 12,981 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $136K Shares 29,000 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $134K Shares 43,600 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $134K Shares 52,402 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $133K Shares 13,400 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $133K Shares 14,800 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $130K Shares 74,100 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $127K Shares 11,062 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $127K Shares 74,900 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $127K Shares 10,175 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $126K Shares 67,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— UCP INC 0.0%
Value $124K Shares 12,215 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $122K Shares 16,878 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $122K Shares 19,600 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $120K Shares 23,500 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $118K Shares 11,176 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $118K Shares 12,560 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $116K Shares 15,000 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $115K Shares 18,984 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $115K Shares 10,473 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $112K Shares 11,340 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $112K Shares 26,444 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $111K Shares 13,209 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $111K Shares 14,258 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $110K Shares 12,800 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $107K Shares 77,700 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $107K Shares 27,600 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $105K Shares 10,399 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $104K Shares 15,581 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $104K Shares 40,745 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $102K Shares 26,300 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $101K Shares 73,812 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $100K Shares 48,657 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $100K Shares 12,646 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $99,000 Shares 13,550 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $98,000 Shares 158,600 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $97,000 Shares 22,661 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $97,000 Shares 15,300 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $96,000 Shares 34,900 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $95,000 Shares 90,530 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $95,000 Shares 27,491 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $94,000 Shares 18,339 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $93,000 Shares 18,466 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $93,000 Shares 12,625 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $93,000 Shares 14,600 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $92,000 Shares 71,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $87,000 Shares 10,714 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $87,000 Shares 28,500 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $87,000 Shares 10,850 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $86,000 Shares 98,800 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $85,000 Shares 14,900 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $84,000 Shares 10,097 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $83,000 Shares 13,800 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $83,000 Shares 17,246 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $81,000 Shares 70,500 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $80,000 Shares 14,600 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $80,000 Shares 28,400 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $75,000 Shares 14,364 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $74,000 Shares 29,700 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $73,000 Shares 28,200 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $73,000 Shares 29,550 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $71,000 Shares 33,800 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $71,000 Shares 25,045 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $71,000 Shares 17,765 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $70,000 Shares 20,500 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $69,000 Shares 30,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 10,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $67,000 Shares 20,446 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $66,000 Shares 10,130 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $66,000 Shares 17,500 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $63,000 Shares 25,000 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $62,000 Shares 40,000 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $62,000 Shares 28,200 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $61,000 Shares 19,247 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $61,000 Shares 11,280 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $60,000 Shares 31,500 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $59,000 Shares 18,686 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $58,000 Shares 45,700 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $58,000 Shares 20,750 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $57,000 Shares 11,055 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $57,000 Shares 51,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $55,000 Shares 10,400 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $55,000 Shares 30,600 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $49,000 Shares 37,181 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $47,000 Shares 24,500 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $47,000 Shares 25,567 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $46,000 Shares 11,721 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $44,000 Shares 31,600 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $44,000 Shares 10,100 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $43,000 Shares 33,914 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $42,000 Shares 16,123 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $42,000 Shares 20,540 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $42,000 Shares 29,750 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $42,000 Shares 27,759 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $41,000 Shares 31,748 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $41,000 Shares 10,814 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $40,000 Shares 70,000 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $39,000 Shares 12,200 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $39,000 Shares 12,869 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $39,000 Shares 13,700 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $32,000 Shares 15,500 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $28,000 Shares 15,850 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $25,000 Shares 59,200 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $25,000 Shares 21,100 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $24,000 Shares 17,433 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $22,000 Shares 26,700 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $20,000 Shares 46,100 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $20,000 Shares 17,677 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $18,000 Shares 16,268 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $14,000 Shares 13,700 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $12,000 Shares 14,200 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $8,000 Shares 16,950 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $4,000 Shares 12,973 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $1,000 Shares 46,200 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 73,700 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —