PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $556.2B (100.0% shares, 0.0% debt)

Holdings (2,555)

AMZN AMAZON COM INC 3.0%
Value $16.96B Shares 17,521,863 Share Price $968.00 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.3%
Value $12.9B Shares 187,181,584 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.9%
Value $10.32B Shares 71,683,432 Share Price $144.02 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.8%
Value $10.1B Shares 66,868,292 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 1.7%
Value $9.385B Shares 5,017,141 Share Price $1870.52 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.6%
Value $9.15B Shares 10,068,751 Share Price $908.73 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.4%
Value $7.918B Shares 84,429,036 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $7.159B Shares 50,806,229 Share Price $140.90 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $6.989B Shares 76,462,635 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 1.2%
Value $6.9B Shares 58,744,491 Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $6.789B Shares 7,302,563 Share Price $929.68 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $6.38B Shares 34,410,407 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 1.0%
Value $5.787B Shares 29,265,419 Share Price $197.75 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 1.0%
Value $5.654B Shares 126,884,431 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 1.0%
Value $5.359B Shares 27,466,339 Share Price $195.11 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.8%
Value $4.686B Shares 54,111,858 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $4.516B Shares 4,828,270 Share Price $935.37 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.8%
Value $4.396B Shares 81,899,397 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $4.156B Shares 34,222,562 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $3.726B Shares 58,136,199 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.7%
Value $3.698B Shares 66,746,934 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.6%
Value $3.563B Shares 15,389,130 Share Price $231.53 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.6%
Value $3.515B Shares 41,652,173 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.6%
Value $3.411B Shares 27,877,726 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.6%
Value $3.38B Shares 25,545,929 Share Price $132.32 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.6%
Value $3.279B Shares 21,597,161 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.6%
Value $3.195B Shares 63,502,744 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $3.168B Shares 24,583,212 Share Price $128.87 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.6%
Value $3.127B Shares 22,529,456 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $3.107B Shares 20,255,018 Share Price $153.40 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $2.867B Shares 21,671,106 Share Price $132.29 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.5%
Value $2.844B Shares 31,690,745 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $2.838B Shares 36,397,834 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.5%
Value $2.814B Shares 11,693,573 Share Price $240.62 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.5%
Value $2.776B Shares 22,818,855 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.5%
Value $2.746B Shares 41,374,997 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $2.719B Shares 40,657,851 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.5%
Value $2.668B Shares 15,937,314 Share Price $167.39 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.5%
Value $2.658B Shares 20,012,460 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $2.656B Shares 12,141,390 Share Price $218.74 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.5%
Value $2.65B Shares 61,638,146 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $2.617B Shares 39,703,525 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.5%
Value $2.548B Shares 13,546,421 Share Price $188.13 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $2.531B Shares 31,345,822 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $2.428B Shares 8,948,782 Share Price $271.36 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.4%
Value $2.413B Shares 47,301,939 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.4%
Value $2.396B Shares 22,660,101 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.4%
Value $2.289B Shares 52,798,255 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $2.288B Shares 58,781,498 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.4%
Value $2.273B Shares 23,742,458 Share Price $95.75 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.252B Shares 12,906,031 Share Price $174.47 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $2.222B Shares 15,277,668 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.4%
Value $2.203B Shares 35,170,075 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $2.182B Shares 34,980,941 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $2.181B Shares 20,577,619 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $2.135B Shares 24,056,828 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.4%
Value $2.133B Shares 50,538,287 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $2.112B Shares 36,224,686 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.4%
Value $2.112B Shares 29,298,297 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $2.056B Shares 15,421,463 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $2.009B Shares 5,554,653 Share Price $361.61 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $2.003B Shares 59,635,844 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $2.003B Shares 17,344,352 Share Price $115.49 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.4%
Value $1.968B Shares 8,442,679 Share Price $233.05 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.4%
Value $1.951B Shares 14,195,367 Share Price $137.42 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.3%
Value $1.913B Shares 25,936,391 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $1.911B Shares 34,607,040 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.3%
Value $1.909B Shares 30,134,776 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $1.898B Shares 41,814,731 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.3%
Value $1.897B Shares 3,324,827 Share Price $570.46 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $1.824B Shares 13,017,148 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $1.809B Shares 21,188,363 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $1.804B Shares 57,621,464 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.797B Shares 17,916,157 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.781B Shares 22,742,107 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.768B Shares 29,809,372 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.3%
Value $1.763B Shares 27,367,232 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.716B Shares 21,259,944 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.3%
Value $1.684B Shares 26,186,786 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.643B Shares 11,467,820 Share Price $143.25 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.3%
Value $1.619B Shares 16,691,337 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $1.618B Shares 20,871,390 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $1.607B Shares 12,373,682 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $1.59B Shares 10,642,284 Share Price $149.41 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.3%
Value $1.589B Shares 18,220,098 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.3%
Value $1.582B Shares 17,303,515 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $1.574B Shares 28,640,955 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.3%
Value $1.564B Shares 33,215,852 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $1.56B Shares 60,076,623 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $1.542B Shares 19,973,567 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.3%
Value $1.521B Shares 48,768,614 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $1.502B Shares 15,005,728 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $1.502B Shares 28,926,399 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $1.49B Shares 34,681,794 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.3%
Value $1.482B Shares 13,589,661 Share Price $109.08 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.452B Shares 32,513,840 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.446B Shares 24,153,437 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.413B Shares 29,060,145 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.2%
Value $1.356B Shares 6,668,969 Share Price $203.28 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.2%
Value $1.35B Shares 28,524,869 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.34B Shares 13,374,297 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $1.335B Shares 5,491,034 Share Price $243.09 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $1.334B Shares 22,011,983 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $1.31B Shares 24,313,518 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $1.29B Shares 46,271,223 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $1.289B Shares 47,735,055 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $1.226B Shares 15,344,797 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $1.154B Shares 13,241,521 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $1.15B Shares 15,202,135 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.2%
Value $1.15B Shares 5,536,077 Share Price $207.76 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $1.149B Shares 31,861,103 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.2%
Value $1.138B Shares 25,986,781 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.126B Shares 35,985,465 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $1.103B Shares 12,826,314 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.094B Shares 8,758,833 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.089B Shares 24,691,539 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $1.085B Shares 8,562,360 Share Price $126.68 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.2%
Value $1.081B Shares 10,290,234 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.08B Shares 28,115,617 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $1.077B Shares 24,033,181 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.069B Shares 19,684,649 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.2%
Value $1.066B Shares 22,781,427 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $1.06B Shares 14,976,091 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.2%
Value $1.058B Shares 18,256,986 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $1.053B Shares 24,382,530 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $1.047B Shares 8,316,357 Share Price $125.91 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.2%
Value $1.038B Shares 5,118,311 Share Price $202.83 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $1.028B Shares 4,295,224 Share Price $239.42 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $1.028B Shares 21,474,614 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.2%
Value $1.027B Shares 11,447,050 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $1.02B Shares 7,015,579 Share Price $145.38 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.005B Shares 16,069,771 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $1.001B Shares 15,203,769 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $1.001B Shares 11,053,225 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $1B Shares 18,549,040 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $995M Shares 24,089,642 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $990M Shares 9,041,730 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.2%
Value $967M Shares 22,629,238 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $965M Shares 17,052,460 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $951M Shares 7,473,615 Share Price $127.29 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $938M Shares 6,555,427 Share Price $143.06 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.2%
Value $930M Shares 18,750,804 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $918M Shares 8,119,782 Share Price $113.01 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $912M Shares 27,228,053 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $904M Shares 18,971,671 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $901M Shares 21,979,607 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $882M Shares 15,277,024 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $878M Shares 9,286,353 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $870M Shares 8,335,422 Share Price $104.33 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.2%
Value $862M Shares 11,416,020 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $862M Shares 9,365,683 Share Price $91.99 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.2%
Value $850M Shares 12,479,829 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $849M Shares 19,350,114 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $846M Shares 1,971,125 Share Price $429.16 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.2%
Value $844M Shares 15,513,011 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $841M Shares 13,599,597 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.2%
Value $841M Shares 11,266,799 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.1%
Value $834M Shares 13,303,278 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $830M Shares 28,779,253 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $817M Shares 14,357,850 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $815M Shares 4,450,446 Share Price $183.02 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $813M Shares 8,926,031 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $812M Shares 10,897,088 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $806M Shares 3,838,005 Share Price $210.06 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $795M Shares 58,014,742 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $793M Shares 12,162,587 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $787M Shares 20,206,163 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $786M Shares 10,442,110 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $779M Shares 27,844,641 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $765M Shares 8,227,389 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $753M Shares 26,125,754 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $752M Shares 4,439,030 Share Price $169.37 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $751M Shares 13,479,041 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $749M Shares 12,219,146 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $746M Shares 7,024,341 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $746M Shares 5,527,422 Share Price $134.90 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $739M Shares 8,185,222 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $735M Shares 12,181,881 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $734M Shares 11,321,641 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $733M Shares 11,022,185 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $731M Shares 4,085,631 Share Price $178.86 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $725M Shares 15,119,986 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $723M Shares 2,880,785 Share Price $250.88 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $718M Shares 13,564,657 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.1%
Value $708M Shares 22,285,412 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $701M Shares 37,399,578 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $694M Shares 7,136,080 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $690M Shares 10,899,811 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $685M Shares 8,705,770 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $681M Shares 28,692,071 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $679M Shares 9,420,861 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $674M Shares 15,297,808 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $674M Shares 40,781,351 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.1%
Value $673M Shares 4,814,735 Share Price $139.86 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $671M Shares 7,657,277 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $671M Shares 12,300,208 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $669M Shares 4,045,055 Share Price $165.27 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $668M Shares 37,869,245 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $668M Shares 8,307,315 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $667M Shares 27,493,954 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $655M Shares 5,366,493 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $649M Shares 9,443,151 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $647M Shares 10,134,562 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $645M Shares 3,358,205 Share Price $192.17 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $634M Shares 8,113,567 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $619M Shares 5,667,981 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $615M Shares 6,725,020 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $615M Shares 5,970,147 Share Price $102.99 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $614M Shares 5,552,855 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $611M Shares 21,220,409 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $606M Shares 4,200,157 Share Price $144.21 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $601M Shares 7,813,576 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $590M Shares 19,772,004 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $590M Shares 6,998,200 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $580M Shares 13,450,891 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $579M Shares 12,912,757 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $576M Shares 6,632,226 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $572M Shares 26,566,265 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $568M Shares 6,949,936 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $568M Shares 10,240,344 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $564M Shares 14,956,230 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $562M Shares 3,240,895 Share Price $173.52 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $558M Shares 11,921,691 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $557M Shares 2,112,532 Share Price $263.60 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $556M Shares 8,882,265 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $556M Shares 21,916,577 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $551M Shares 15,448,573 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $549M Shares 11,118,342 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $545M Shares 13,161,664 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $544M Shares 15,454,134 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $540M Shares 9,220,685 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $538M Shares 6,380,106 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $537M Shares 9,149,230 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $536M Shares 3,707,584 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $535M Shares 7,696,533 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $534M Shares 6,582,888 Share Price $81.12 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $534M Shares 5,098,968 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $532M Shares 6,668,603 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.1%
Value $530M Shares 5,115,639 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $517M Shares 6,977,668 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $514M Shares 3,176,988 Share Price $161.76 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $514M Shares 2,981,698 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $512M Shares 17,820,398 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $504M Shares 2,743,588 Share Price $183.64 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $498M Shares 3,252,500 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $497M Shares 11,465,043 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $495M Shares 696,710 Share Price $710.90 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $495M Shares 23,417,207 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $492M Shares 14,017,577 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $489M Shares 3,040,319 Share Price $160.75 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $488M Shares 8,949,761 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $482M Shares 11,110,569 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $481M Shares 7,621,345 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $468M Shares 8,949,001 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $465M Shares 4,395,192 Share Price $105.79 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $464M Shares 4,330,488 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $460M Shares 1,366,750 Share Price $336.85 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $458M Shares 2,059,040 Share Price $222.58 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $458M Shares 8,762,487 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $457M Shares 5,555,863 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $456M Shares 3,750,079 Share Price $121.53 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $454M Shares 4,401,474 Share Price $103.24 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $454M Shares 6,941,406 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $452M Shares 6,524,180 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $447M Shares 18,964,297 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $445M Shares 5,830,161 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.1%
Value $441M Shares 4,014,517 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $438M Shares 3,117,039 Share Price $140.55 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $438M Shares 7,338,701 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $435M Shares 7,002,091 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $435M Shares 2,422,314 Share Price $179.56 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $433M Shares 4,729,494 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $428M Shares 6,229,752 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $427M Shares 4,037,087 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $426M Shares 1,656,519 Share Price $257.27 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $426M Shares 37,045,261 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $425M Shares 3,498,466 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $424M Shares 22,913,690 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $424M Shares 24,617,658 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $422M Shares 12,382,694 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $421M Shares 8,054,873 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $416M Shares 5,732,103 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $413M Shares 14,164,668 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $410M Shares 3,323,104 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $409M Shares 7,577,118 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $404M Shares 10,408,651 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $404M Shares 8,286,448 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $402M Shares 11,923,960 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $402M Shares 818,906 Share Price $491.14 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $400M Shares 1,916,685 Share Price $208.53 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $397M Shares 4,790,969 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $394M Shares 4,133,283 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $390M Shares 2,403,490 Share Price $162.22 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $388M Shares 2,403,759 Share Price $161.42 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $387M Shares 5,901,283 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $387M Shares 11,945,511 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $386M Shares 17,018,594 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $382M Shares 1,087,977 Share Price $350.96 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $381M Shares 2,165,554 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $377M Shares 7,657,677 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $374M Shares 13,204,422 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $372M Shares 4,243,931 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $371M Shares 8,505,342 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $371M Shares 4,182,034 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $369M Shares 14,094,071 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $369M Shares 45,286,532 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $365M Shares 6,310,863 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $362M Shares 19,318,900 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $358M Shares 5,916,338 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $358M Shares 2,890,589 Share Price $123.68 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $357M Shares 16,376,559 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $354M Shares 9,277,659 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $352M Shares 10,533,100 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $352M Shares 2,354,383 Share Price $149.60 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $352M Shares 7,976,351 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $346M Shares 6,500,220 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.1%
Value $342M Shares 8,363,131 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.1%
Value $342M Shares 35,477,543 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $337M Shares 3,586,464 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $337M Shares 5,545,409 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $333M Shares 2,558,480 Share Price $130.31 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $333M Shares 7,937,349 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.1%
Value $333M Shares 6,828,657 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $333M Shares 9,912,021 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $330M Shares 7,165,884 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $329M Shares 2,057,867 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.1%
Value $327M Shares 20,820,888 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $325M Shares 3,321,103 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $324M Shares 7,001,469 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.1%
Value $324M Shares 2,449,132 Share Price $132.39 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.1%
Value $321M Shares 3,582,060 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $320M Shares 8,281,210 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.1%
Value $319M Shares 7,050,858 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.1%
Value $319M Shares 4,939,628 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $316M Shares 5,442,422 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $314M Shares 4,504,918 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $314M Shares 3,614,140 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $312M Shares 7,767,505 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $312M Shares 2,219,129 Share Price $140.73 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $312M Shares 2,175,639 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $310M Shares 16,426,065 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $310M Shares 7,609,099 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $310M Shares 1,206,285 Share Price $256.71 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $307M Shares 2,918,472 Share Price $105.05 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $301M Shares 6,475,954 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $300M Shares 3,433,672 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.1%
Value $299M Shares 6,132,216 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.1%
Value $296M Shares 8,900,924 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $296M Shares 3,800,067 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $295M Shares 2,896,195 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $294M Shares 2,347,079 Share Price $125.24 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $292M Shares 5,427,063 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $291M Shares 3,401,245 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $291M Shares 8,933,790 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $290M Shares 7,291,304 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $289M Shares 18,856,947 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $286M Shares 1,375,289 Share Price $208.19 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $282M Shares 3,538,873 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $281M Shares 8,238,631 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $281M Shares 8,334,626 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $278M Shares 5,539,259 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $278M Shares 3,805,646 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $276M Shares 7,722,874 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $276M Shares 6,605,888 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $275M Shares 2,524,870 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $274M Shares 10,699,565 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $273M Shares 2,037,926 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $273M Shares 1,768,107 Share Price $154.20 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $273M Shares 1,866,902 Share Price $145.99 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $271M Shares 3,603,184 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $268M Shares 11,027,793 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $268M Shares 10,767,853 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $268M Shares 1,233,018 Share Price $217.33 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $266M Shares 3,816,687 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $266M Shares 5,613,131 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $265M Shares 9,644,436 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $264M Shares 2,068,743 Share Price $127.65 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $263M Shares 6,886,382 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $263M Shares 2,191,605 Share Price $120.04 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $261M Shares 2,599,672 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $261M Shares 3,047,839 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $258M Shares 3,338,038 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $257M Shares 4,808,706 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $257M Shares 2,277,655 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $256M Shares 2,342,685 Share Price $109.28 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $256M Shares 4,723,782 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $254M Shares 1,915,018 Share Price $132.55 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $253M Shares 4,666,214 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $252M Shares 2,045,588 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $250M Shares 4,073,650 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $250M Shares 10,515,774 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $249M Shares 3,592,252 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $249M Shares 4,554,624 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $245M Shares 4,183,032 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $245M Shares 3,715,779 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $244M Shares 2,915,167 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $244M Shares 6,836,289 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $243M Shares 1,582,771 Share Price $153.83 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $243M Shares 2,661,206 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $243M Shares 2,463,181 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $239M Shares 4,422,265 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $238M Shares 3,084,613 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $237M Shares 7,503,422 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $237M Shares 1,483,693 Share Price $159.58 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $236M Shares 4,453,761 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $234M Shares 4,390,953 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $233M Shares 396,201 Share Price $588.54 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $233M Shares 1,297,102 Share Price $179.39 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $228M Shares 4,276,033 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $225M Shares 4,900,373 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $224M Shares 1,861,454 Share Price $120.47 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $224M Shares 1,387,744 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $223M Shares 3,746,147 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $222M Shares 7,991,094 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $221M Shares 2,581,133 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $218M Shares 6,464,697 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $218M Shares 1,899,598 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $217M Shares 2,791,687 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $217M Shares 6,740,845 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $216M Shares 7,787,677 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $212M Shares 6,543,869 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $212M Shares 5,399,888 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $212M Shares 5,386,833 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $211M Shares 9,049,667 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $210M Shares 1,659,139 Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $210M Shares 3,262,560 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $209M Shares 3,269,178 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $209M Shares 11,976,565 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $208M Shares 3,808,317 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $207M Shares 8,418,663 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $207M Shares 5,983,045 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $207M Shares 4,222,999 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $206M Shares 9,634,304 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $206M Shares 6,223,212 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $204M Shares 3,098,910 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $204M Shares 18,232,555 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $202M Shares 232,559 Share Price $868.63 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $201M Shares 1,577,905 Share Price $127.51 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $200M Shares 3,349,111 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $199M Shares 3,845,518 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $198M Shares 1,842,214 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $198M Shares 1,021,734 Share Price $193.73 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $195M Shares 3,587,582 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $195M Shares 6,699,614 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $193M Shares 7,576,069 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $192M Shares 6,447,448 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $191M Shares 1,148,765 Share Price $166.18 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $191M Shares 2,148,114 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $190M Shares 2,033,263 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $190M Shares 9,090,056 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $190M Shares 4,889,114 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $190M Shares 3,172,398 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $187M Shares 4,170,175 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $186M Shares 1,692,030 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $186M Shares 2,445,292 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $185M Shares 4,435,530 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $184M Shares 2,790,817 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $184M Shares 1,433,443 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $184M Shares 3,114,746 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $181M Shares 1,768,206 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $181M Shares 1,539,099 Share Price $117.57 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $180M Shares 2,589,532 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $179M Shares 2,444,543 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $178M Shares 6,148,162 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $178M Shares 1,905,710 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $177M Shares 10,294,551 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $176M Shares 10,947,051 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $176M Shares 1,170,854 Share Price $150.12 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $174M Shares 5,645,802 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $172M Shares 10,386,805 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $169M Shares 4,850,330 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $169M Shares 1,270,181 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $169M Shares 7,060,429 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $168M Shares 3,729,370 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $166M Shares 9,589,940 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $166M Shares 1,952,218 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $166M Shares 1,763,729 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $165M Shares 2,261,447 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $164M Shares 3,343,341 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $163M Shares 9,985,141 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $163M Shares 735,318 Share Price $221.90 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $163M Shares 1,378,025 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $163M Shares 3,565,915 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $162M Shares 1,663,555 Share Price $97.51 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $162M Shares 2,582,890 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $162M Shares 2,244,910 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $161M Shares 2,855,255 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $160M Shares 2,411,229 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $159M Shares 6,533,271 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $156M Shares 370,253 Share Price $422.41 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $156M Shares 8,499,267 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $156M Shares 9,723,531 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $155M Shares 3,903,120 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $154M Shares 239,645 Share Price $643.30 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $154M Shares 2,513,179 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $153M Shares 3,045,269 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $152M Shares 3,286,334 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $152M Shares 3,526,045 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $150M Shares 2,728,665 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $150M Shares 10,574,994 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $150M Shares 912,158 Share Price $164.54 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $150M Shares 2,492,794 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $149M Shares 1,224,075 Share Price $122.08 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $149M Shares 1,977,518 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $149M Shares 1,640,565 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $147M Shares 10,408,770 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $146M Shares 4,162,875 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $146M Shares 2,341,465 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $146M Shares 1,982,558 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $146M Shares 738,001 Share Price $198.10 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $145M Shares 1,753,621 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $145M Shares 7,924,314 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $144M Shares 2,228,309 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $143M Shares 3,977,387 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $140M Shares 4,865,985 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $139M Shares 334,729 Share Price $416.10 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $139M Shares 9,246,878 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $139M Shares 13,164,380 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $139M Shares 6,475,478 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $138M Shares 977,747 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $138M Shares 5,218,326 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $138M Shares 3,746,210 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $137M Shares 3,317,872 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $134M Shares 1,650,643 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $133M Shares 1,818,271 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $133M Shares 2,367,272 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $132M Shares 4,423,279 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $131M Shares 2,083,184 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $131M Shares 5,636,859 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $130M Shares 1,731,053 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $129M Shares 1,983,969 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $129M Shares 3,996,561 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $128M Shares 3,229,686 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $127M Shares 456,406 Share Price $277.61 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $126M Shares 10,989,553 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $126M Shares 2,512,720 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $126M Shares 2,023,970 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $125M Shares 2,473,985 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $124M Shares 1,523,110 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $124M Shares 2,083,374 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $124M Shares 936,619 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $123M Shares 2,169,806 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $122M Shares 2,748,897 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $121M Shares 1,177,427 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $120M Shares 2,572,933 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $120M Shares 3,972,886 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $119M Shares 2,137,654 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $119M Shares 2,055,614 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $119M Shares 1,760,762 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $118M Shares 2,697,619 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $117M Shares 2,492,137 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $117M Shares 3,846,907 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $117M Shares 1,086,284 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $116M Shares 6,203,514 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $115M Shares 698,755 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $115M Shares 2,905,369 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $114M Shares 908,268 Share Price $126.04 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $114M Shares 13,774,607 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $114M Shares 2,988,219 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $114M Shares 1,863,515 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $113M Shares 1,864,260 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $113M Shares 7,539,304 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $113M Shares 2,016,885 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $113M Shares 1,683,556 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $112M Shares 3,799,230 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $112M Shares 1,286,454 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $111M Shares 4,859,636 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $111M Shares 1,325,046 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $110M Shares 7,325,033 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $109M Shares 1,761,589 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $109M Shares 2,970,077 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $109M Shares 1,256,498 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $109M Shares 9,262,077 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $108M Shares 2,721,854 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $108M Shares 11,903,594 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $108M Shares 8,463,497 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $108M Shares 2,097,843 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $108M Shares 3,106,586 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $107M Shares 3,217,964 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $106M Shares 3,446,006 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $106M Shares 1,901,305 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $106M Shares 20,025,126 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $105M Shares 3,060,863 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $104M Shares 3,303,772 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $104M Shares 4,313,150 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $104M Shares 1,110,954 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $104M Shares 5,410,635 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $103M Shares 1,946,077 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $103M Shares 4,553,635 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $103M Shares 5,465,753 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $103M Shares 1,430,155 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $102M Shares 3,848,970 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $102M Shares 2,650,091 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $102M Shares 3,385,066 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $101M Shares 5,736,831 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $101M Shares 3,014,344 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $101M Shares 2,360,268 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $101M Shares 7,547,324 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $101M Shares 9,056,666 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $100M Shares 4,647,991 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $100M Shares 4,855,864 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $100M Shares 4,854,449 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $100M Shares 2,774,996 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $99.97M Shares 2,914,723 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $99.89M Shares 1,535,836 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $99.52M Shares 2,263,918 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $98.93M Shares 745,237 Share Price $132.75 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $98.91M Shares 2,783,042 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $98.7M Shares 3,223,424 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $98.51M Shares 3,373,730 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $98.11M Shares 2,056,792 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $98.03M Shares 1,933,076 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $97.6M Shares 2,996,653 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $97.05M Shares 74,394 Share Price $1304.51 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $96.9M Shares 3,000,000 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $96.87M Shares 1,985,074 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $96.48M Shares 3,459,264 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $96.31M Shares 4,070,637 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $96.22M Shares 1,340,893 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $96.2M Shares 6,499,784 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $95.32M Shares 5,152,620 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $94.94M Shares 3,417,371 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $94.73M Shares 2,445,352 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $94.51M Shares 3,673,265 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $93.87M Shares 1,694,391 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $93.83M Shares 3,891,759 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $93.63M Shares 866,002 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $93.55M Shares 1,280,516 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $92.7M Shares 5,673,362 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $92.06M Shares 7,490,266 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $91.78M Shares 1,072,172 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $90.65M Shares 5,363,899 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $90.4M Shares 2,469,258 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $89.72M Shares 398,785 Share Price $224.99 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $89.56M Shares 947,418 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $89.14M Shares 5,129,068 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $88.44M Shares 1,154,175 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $87.77M Shares 1,148,276 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $87.7M Shares 4,885,719 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $87.69M Shares 2,376,286 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $86.94M Shares 4,039,895 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $86.65M Shares 671,128 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $86.58M Shares 1,778,889 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $85.8M Shares 793,422 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ACCELERATOR APPLIC 0.0%
Value $84.85M Shares 2,173,525 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $84.16M Shares 4,836,720 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $83.98M Shares 397,011 Share Price $211.53 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $83.54M Shares 1,223,088 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $83.37M Shares 2,163,678 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $83.36M Shares 1,812,286 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $83.32M Shares 8,844,826 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $83.18M Shares 2,138,232 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $82.93M Shares 1,943,495 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $82.83M Shares 2,079,604 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $82.72M Shares 7,082,113 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $82.62M Shares 878,955 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $82.51M Shares 1,397,353 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $82.46M Shares 1,432,302 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $82.29M Shares 2,059,860 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $82.23M Shares 273,537 Share Price $300.63 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $82.15M Shares 1,928,412 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $82.12M Shares 2,045,251 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $82.07M Shares 2,381,014 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $81.78M Shares 2,294,093 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $81.53M Shares 813,302 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $81.44M Shares 1,098,868 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $80.59M Shares 905,995 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $80.58M Shares 671,718 Share Price $119.96 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $80.3M Shares 936,380 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $80.28M Shares 1,767,862 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $79.74M Shares 615,031 Share Price $129.65 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $79.6M Shares 2,817,789 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $79.57M Shares 1,163,452 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $79.54M Shares 1,701,311 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $79.46M Shares 1,357,642 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $79.46M Shares 4,144,863 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $79.36M Shares 2,025,056 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $78.81M Shares 3,733,498 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $78.32M Shares 2,515,087 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $78.04M Shares 9,424,899 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $77.47M Shares 4,865,950 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $77.43M Shares 896,775 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $77.3M Shares 854,227 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $77.25M Shares 1,501,531 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $76.66M Shares 1,137,593 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $76.6M Shares 3,178,244 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $76.04M Shares 920,341 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $75.91M Shares 2,892,886 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $75.86M Shares 2,278,230 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $75.65M Shares 702,999 Share Price $107.61 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $74.69M Shares 15,401,024 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $74.59M Shares 1,669,092 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $74.56M Shares 5,652,891 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $73.95M Shares 6,656,344 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $73.8M Shares 597,158 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $73.56M Shares 1,152,314 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $73.36M Shares 1,429,915 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $73.26M Shares 1,212,843 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $73.21M Shares 1,369,239 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $73.11M Shares 1,568,842 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $72.63M Shares 1,454,119 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $72.22M Shares 4,268,130 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $72.19M Shares 4,861,358 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $71.31M Shares 1,329,822 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $71.19M Shares 22,400,449 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $70.86M Shares 1,215,498 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $70.69M Shares 854,014 Share Price $82.77 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $70.48M Shares 1,688,057 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $70.37M Shares 1,902,386 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $70.32M Shares 1,212,777 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $70.28M Shares 1,844,682 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $70.28M Shares 5,915,875 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $69.9M Shares 1,837,945 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $69.82M Shares 2,395,911 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $69.81M Shares 1,884,253 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $69.46M Shares 2,505,688 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $69.34M Shares 2,002,995 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $69.27M Shares 1,535,324 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $69.21M Shares 2,761,913 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $69.2M Shares 937,435 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $68.76M Shares 3,011,775 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $68.74M Shares 4,118,631 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $68.64M Shares 1,061,107 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $68.44M Shares 1,314,551 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $68.3M Shares 1,824,800 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $68.1M Shares 2,509,297 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $67.96M Shares 873,208 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $67.78M Shares 819,664 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $67.51M Shares 3,523,615 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $67.22M Shares 1,940,972 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $66.89M Shares 3,047,245 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $66.81M Shares 2,438,151 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $66.8M Shares 527,964 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $66.78M Shares 2,879,898 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $66.51M Shares 913,525 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $66.39M Shares 852,022 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $65.86M Shares 465,664 Share Price $141.43 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $65.86M Shares 327,489 Share Price $201.10 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $65.53M Shares 1,876,504 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $65.26M Shares 2,339,831 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $64.84M Shares 2,741,511 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $64.62M Shares 530,947 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $64.56M Shares 1,996,942 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $64.36M Shares 5,548,162 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $64.34M Shares 1,303,161 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $63.96M Shares 2,556,511 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $63.91M Shares 2,003,436 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $63.72M Shares 775,505 Share Price $82.16 Est. Cost/Share — Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $63.21M Shares 73,264 Share Price $862.73 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $63.07M Shares 359,042 Share Price $175.67 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $63.04M Shares 1,710,683 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $62.91M Shares 1,103,579 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $62.6M Shares 1,939,881 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $62.51M Shares 1,209,081 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $62.4M Shares 965,435 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $61.97M Shares 700,707 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $61.85M Shares 2,826,790 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $61.47M Shares 791,294 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $61.42M Shares 837,353 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $61.29M Shares 503,717 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $61.28M Shares 934,850 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $60.66M Shares 3,645,271 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $60.5M Shares 2,569,131 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $60.48M Shares 1,217,432 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $60.34M Shares 3,176,069 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $60.27M Shares 1,165,826 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $60M Shares 625,113 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $59.65M Shares 6,174,553 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $59.52M Shares 16,351,770 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $59.28M Shares 2,156,428 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $59.23M Shares 9,240,811 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $59.17M Shares 1,689,214 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $58.68M Shares 4,960,231 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $58.35M Shares 11,114,906 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $57.91M Shares 866,200 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $57.9M Shares 3,466,786 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $57.85M Shares 1,137,221 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $57.4M Shares 1,605,562 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $57.39M Shares 1,255,723 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $57.25M Shares 2,068,167 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $57.23M Shares 2,810,716 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $57.1M Shares 19,357,681 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $56.78M Shares 956,237 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— CONYERS PK ACQUISITION 0.0%
Value $56.6M Shares 4,439,628 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $56.12M Shares 989,433 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $55.95M Shares 7,792,508 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $55.43M Shares 755,401 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $55.15M Shares 1,616,899 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $54.57M Shares 1,600,206 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $54.53M Shares 5,299,660 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $54.33M Shares 3,107,975 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $54.3M Shares 1,757,777 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $54.19M Shares 1,036,297 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $54.02M Shares 1,639,421 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $53.97M Shares 1,309,873 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $53.31M Shares 1,152,696 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $52.71M Shares 975,829 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $52.7M Shares 5,967,762 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $52.69M Shares 784,599 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $52.57M Shares 1,319,441 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $52.32M Shares 841,303 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $52.28M Shares 619,541 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $52.28M Shares 3,351,136 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $52.19M Shares 2,467,731 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $51.55M Shares 537,269 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $51.54M Shares 1,715,197 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $51.31M Shares 368,033 Share Price $139.41 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $51.29M Shares 422,763 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $51.24M Shares 1,479,739 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $51.21M Shares 3,151,164 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $51.19M Shares 1,376,679 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $50.84M Shares 504,275 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $50.82M Shares 819,086 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $50.75M Shares 687,389 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $50.63M Shares 2,562,086 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $50.54M Shares 675,192 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $50.51M Shares 759,929 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $50.5M Shares 4,417,847 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $50.37M Shares 1,815,114 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $50.15M Shares 653,179 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $49.96M Shares 531,458 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $49.8M Shares 3,245,691 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $49.75M Shares 3,330,276 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $49.67M Shares 1,500,047 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $49.48M Shares 3,590,770 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $49.38M Shares 248,605 Share Price $198.65 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $49.31M Shares 787,353 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $49.23M Shares 827,430 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $49.17M Shares 303,626 Share Price $161.95 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $49.14M Shares 1,353,223 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $49.02M Shares 1,020,817 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $48.98M Shares 567,294 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $48.72M Shares 169,556 Share Price $287.34 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $48.54M Shares 694,256 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $48.51M Shares 2,948,620 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $48.32M Shares 1,249,941 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $48.27M Shares 552,796 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $48.24M Shares 465,999 Share Price $103.53 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $48.08M Shares 2,685,826 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $47.93M Shares 1,439,247 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $47.74M Shares 2,179,960 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $47.51M Shares 3,376,330 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $47.26M Shares 520,469 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $47.02M Shares 1,661,400 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $46.96M Shares 1,366,629 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $46.84M Shares 634,760 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $46.6M Shares 1,273,285 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $46.41M Shares 1,327,633 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $46.38M Shares 392,296 Share Price $118.24 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $46.33M Shares 1,162,640 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $46.25M Shares 2,466,530 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $46.15M Shares 1,806,323 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $46.15M Shares 1,696,720 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $46.13M Shares 1,017,473 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $46.12M Shares 442,271 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $46.06M Shares 171,325 Share Price $268.87 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $45.86M Shares 660,018 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $45.82M Shares 1,513,244 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $45.52M Shares 2,753,969 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $45.5M Shares 877,012 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $45.37M Shares 1,874,921 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $45.22M Shares 1,257,773 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $45.02M Shares 1,110,430 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $44.95M Shares 806,197 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $44.87M Shares 1,739,972 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $44.87M Shares 2,005,931 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $44.58M Shares 551,556 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $44.51M Shares 726,640 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $44.15M Shares 1,302,310 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $44.07M Shares 1,181,248 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $44.01M Shares 831,922 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $43.92M Shares 1,925,359 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $43.6M Shares 1,249,208 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $43.59M Shares 765,570 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $43.57M Shares 683,128 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $43.34M Shares 475,367 Share Price $91.18 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $43.29M Shares 555,383 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $43.2M Shares 3,988,504 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $43.07M Shares 167,777 Share Price $256.69 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $43.05M Shares 178,123 Share Price $241.69 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $42.98M Shares 1,655,515 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $42.92M Shares 1,010,821 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $42.92M Shares 469,593 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $42.9M Shares 3,351,673 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $42.86M Shares 1,718,644 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $42.86M Shares 187,266 Share Price $228.87 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $42.78M Shares 1,873,004 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $42.74M Shares 809,705 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $42.68M Shares 1,284,800 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $42.44M Shares 1,622,216 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $42.4M Shares 675,933 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $42.38M Shares 1,305,723 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $42.34M Shares 1,020,945 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $42.25M Shares 931,666 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $42.12M Shares 2,059,640 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $42.11M Shares 1,548,270 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $41.96M Shares 243,249 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $41.81M Shares 758,462 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $41.49M Shares 656,025 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $41.44M Shares 467,531 Share Price $88.63 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $41.35M Shares 977,640 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $41.29M Shares 130,633 Share Price $316.11 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $41.26M Shares 781,345 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $41.19M Shares 1,127,055 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $41.15M Shares 303,444 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $40.82M Shares 3,017,276 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $40.78M Shares 906,190 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $40.77M Shares 539,629 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $40.77M Shares 1,696,016 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $40.48M Shares 3,057,200 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $40.4M Shares 875,300 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $40.31M Shares 1,048,197 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $40.31M Shares 1,818,295 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $40.22M Shares 935,138 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $39.92M Shares 302,241 Share Price $132.07 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $39.88M Shares 519,839 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $39.88M Shares 3,765,490 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $39.76M Shares 1,833,274 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $39.75M Shares 298,355 Share Price $133.24 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $39.7M Shares 4,511,816 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $39.33M Shares 321,582 Share Price $122.31 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $39.23M Shares 1,687,252 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $39.04M Shares 1,120,189 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $39.01M Shares 240,855 Share Price $161.96 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $38.98M Shares 667,950 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $38.85M Shares 243,089 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $38.8M Shares 930,563 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $38.62M Shares 1,104,733 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $38.52M Shares 440,935 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $38.45M Shares 408,575 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $38.41M Shares 688,810 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $38.38M Shares 2,761,408 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $38.16M Shares 1,306,851 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $38.05M Shares 1,509,735 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $37.9M Shares 819,504 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $37.76M Shares 2,189,074 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $37.7M Shares 614,203 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $37.61M Shares 1,157,177 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $37.59M Shares 1,099,989 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $37.51M Shares 516,299 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $37.46M Shares 712,538 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $37.32M Shares 289,440 Share Price $128.95 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $37.23M Shares 424,270 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $37.13M Shares 1,705,450 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $37.1M Shares 959,690 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $36.78M Shares 200,667 Share Price $183.30 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $36.69M Shares 584,919 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $36.6M Shares 2,179,842 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $36.42M Shares 590,215 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $36.35M Shares 696,840 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $36.32M Shares 6,640,240 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $36.32M Shares 78,877 Share Price $460.48 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $35.91M Shares 187,401 Share Price $191.62 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $35.84M Shares 354,338 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $35.39M Shares 407,999 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $35.37M Shares 313,158 Share Price $112.95 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $35.28M Shares 3,322,196 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $35.26M Shares 2,455,257 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $34.99M Shares 577,721 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $34.83M Shares 1,008,590 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $34.78M Shares 1,215,080 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $34.64M Shares 848,135 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $34.63M Shares 720,655 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $34.61M Shares 2,031,017 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $34.52M Shares 715,650 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $34.49M Shares 168,656 Share Price $204.53 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $34.39M Shares 2,348,910 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $34.38M Shares 596,801 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $34.18M Shares 220,687 Share Price $154.88 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $33.89M Shares 1,698,925 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $33.82M Shares 227,074 Share Price $148.95 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $33.81M Shares 368,369 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $33.68M Shares 932,998 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $33.63M Shares 608,507 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $33.52M Shares 667,381 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $33.48M Shares 845,519 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $33.46M Shares 901,933 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $33.33M Shares 1,421,512 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $33.17M Shares 2,119,504 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $33.14M Shares 507,451 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $33.05M Shares 3,442,414 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $33.02M Shares 6,014,200 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $32.9M Shares 719,201 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $32.66M Shares 1,756,031 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $32.63M Shares 1,510,626 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $32.63M Shares 972,577 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $32.58M Shares 275,335 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $32.52M Shares 1,448,349 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $32.43M Shares 596,331 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $32.41M Shares 339,622 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $32.17M Shares 1,314,688 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $31.99M Shares 814,930 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $31.99M Shares 690,228 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $31.95M Shares 367,649 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $31.94M Shares 391,413 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $31.84M Shares 201,545 Share Price $158.00 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $31.79M Shares 496,126 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $31.69M Shares 530,401 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $31.63M Shares 411,194 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $31.47M Shares 530,682 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $31.46M Shares 647,265 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $31.34M Shares 225,348 Share Price $139.05 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $31.24M Shares 4,691,163 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $31.16M Shares 583,594 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $31.09M Shares 419,014 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $31.08M Shares 2,255,126 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $31.08M Shares 623,136 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $31.07M Shares 1,109,026 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $30.95M Shares 529,125 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $30.69M Shares 959,945 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $30.65M Shares 1,004,972 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $30.63M Shares 2,041,961 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $30.55M Shares 264,136 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $30.51M Shares 380,436 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $30.37M Shares 1,462,269 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $30.27M Shares 675,754 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $30.2M Shares 290,784 Share Price $103.87 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $30.17M Shares 194,033 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $30.15M Shares 446,094 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $30.13M Shares 513,763 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $29.91M Shares 1,215,669 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $29.86M Shares 383,299 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $29.82M Shares 467,866 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $29.73M Shares 664,179 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $29.69M Shares 1,897,296 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $29.52M Shares 405,260 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $29.48M Shares 308,997 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $29.45M Shares 1,614,599 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $29.35M Shares 376,921 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $29.28M Shares 129,399 Share Price $226.31 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $29.19M Shares 2,430,429 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $29.06M Shares 562,033 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $28.97M Shares 2,345,716 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $28.85M Shares 503,932 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $28.78M Shares 421,337 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $28.71M Shares 1,396,399 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $28.48M Shares 421,481 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $28.47M Shares 443,147 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $28.45M Shares 255,930 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $28.42M Shares 184,352 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $28.41M Shares 2,706,121 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $28.36M Shares 1,779,343 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $28.34M Shares 2,814,841 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $28.29M Shares 210,933 Share Price $134.12 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $28.07M Shares 644,965 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $28.04M Shares 723,482 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— SILVER RUN ACQUISITION 0.0%
Value $28.03M Shares 2,623,720 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $27.95M Shares 230,217 Share Price $121.40 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $27.93M Shares 1,479,634 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $27.84M Shares 467,104 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $27.67M Shares 779,652 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $27.5M Shares 720,691 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $27.48M Shares 497,984 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $27.39M Shares 246,889 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $27.38M Shares 856,673 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $27.22M Shares 217,707 Share Price $125.04 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $27.04M Shares 819,124 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $27.04M Shares 147,066 Share Price $183.84 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $27.03M Shares 471,429 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $27M Shares 726,892 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $26.97M Shares 2,113,794 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $26.95M Shares 465,984 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $26.94M Shares 1,992,330 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $26.91M Shares 1,072,870 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $26.84M Shares 1,079,651 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $26.84M Shares 716,803 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $26.82M Shares 622,329 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $26.5M Shares 353,332 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $26.46M Shares 377,213 Share Price $70.14 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $26.38M Shares 573,708 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $26.36M Shares 419,990 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $26.2M Shares 1,557,856 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $26.18M Shares 1,540,075 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $26.18M Shares 182,679 Share Price $143.31 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $26.14M Shares 517,679 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $26.13M Shares 2,043,040 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $26.02M Shares 805,453 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $25.99M Shares 618,634 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $25.83M Shares 303,578 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $25.79M Shares 278,011 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $25.67M Shares 350,436 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
— NETSHOES CAYMAN LTD 0.0%
Value $25.64M Shares 1,347,221 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $25.42M Shares 741,052 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $25.38M Shares 1,880,992 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $25.32M Shares 1,005,360 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $25.31M Shares 778,906 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $25.17M Shares 1,180,788 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $25.02M Shares 2,576,505 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $24.98M Shares 425,691 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $24.95M Shares 12,139,000 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $24.71M Shares 573,433 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $24.65M Shares 585,281 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $24.64M Shares 366,073 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $24.58M Shares 611,887 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $24.51M Shares 1,460,730 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $24.41M Shares 200,572 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $24.28M Shares 430,182 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $24.26M Shares 1,414,371 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $24.21M Shares 217,085 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $24.14M Shares 827,010 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $24.09M Shares 730,620 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $24.01M Shares 439,134 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $23.93M Shares 910,780 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $23.93M Shares 188,322 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $23.84M Shares 142,698 Share Price $167.08 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $23.77M Shares 5,341,711 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $23.65M Shares 1,237,140 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $23.65M Shares 226,285 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $23.65M Shares 3,934,419 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $23.62M Shares 311,839 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $23.61M Shares 349,865 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $23.51M Shares 611,396 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $23.38M Shares 593,491 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $23.36M Shares 723,150 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $23.35M Shares 245,909 Share Price $94.94 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $23.25M Shares 1,017,503 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $23.2M Shares 289,212 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $23.16M Shares 17,045,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $23.02M Shares 177,445 Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $22.84M Shares 108,565 Share Price $210.40 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $22.82M Shares 538,756 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $22.8M Shares 271,434 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $22.79M Shares 193,580 Share Price $117.75 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $22.75M Shares 1,762,130 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $22.72M Shares 760,222 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $22.69M Shares 327,786 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $22.68M Shares 586,678 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $22.65M Shares 1,001,602 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $22.52M Shares 683,598 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $22.43M Shares 434,211 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $22.34M Shares 212,013 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $22.32M Shares 206,406 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $22.31M Shares 123,563 Share Price $180.53 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $22.3M Shares 583,679 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $22.28M Shares 1,127,695 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $22.22M Shares 1,122,192 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $22.1M Shares 1,016,919 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $22.03M Shares 670,321 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $22.02M Shares 421,046 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $21.95M Shares 261,078 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $21.94M Shares 217,481 Share Price $100.87 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $21.93M Shares 302,958 Share Price $72.40 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $21.9M Shares 945,556 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $21.75M Shares 597,613 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $21.72M Shares 628,310 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $21.68M Shares 896,982 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $21.61M Shares 1,082,543 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $21.61M Shares 1,226,362 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $21.59M Shares 5,681,600 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $21.55M Shares 270,777 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $21.55M Shares 505,317 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $21.5M Shares 493,214 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.43M Shares 782,494 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $21.37M Shares 925,084 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $21.17M Shares 394,507 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $21.12M Shares 545,079 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $21.05M Shares 435,717 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $20.93M Shares 312,313 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $20.88M Shares 197,833 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $20.69M Shares 1,819,799 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $20.62M Shares 479,479 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.61M Shares 227,901 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $20.6M Shares 284,324 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $20.4M Shares 535,321 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $20.39M Shares 881,974 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $20.35M Shares 165,679 Share Price $122.84 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $20.33M Shares 1,056,268 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $20.23M Shares 824,899 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $20.17M Shares 418,465 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.12M Shares 149,007 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $19.94M Shares 715,090 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $19.84M Shares 185,966 Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $19.84M Shares 158,705 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $19.82M Shares 536,404 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $19.81M Shares 424,827 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $19.8M Shares 197,159 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $19.77M Shares 1,085,927 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $19.75M Shares 1,763,627 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $19.61M Shares 748,022 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $19.57M Shares 488,656 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $19.54M Shares 999,525 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $19.46M Shares 884,913 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $19.31M Shares 75,834 Share Price $254.60 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $19.29M Shares 341,624 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $19.13M Shares 399,173 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $19.05M Shares 393,600 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $18.97M Shares 486,674 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $18.74M Shares 326,559 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $18.72M Shares 552,237 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $18.61M Shares 356,956 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $18.56M Shares 829,610 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $18.41M Shares 425,565 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $18.39M Shares 806,573 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $18.37M Shares 1,042,497 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.34M Shares 235,167 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $18.3M Shares 228,179 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $18.28M Shares 200,000 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $18.25M Shares 618,520 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $18.23M Shares 212,547 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $18.15M Shares 160,360 Share Price $113.17 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $18.14M Shares 2,107,577 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $18.14M Shares 1,073,183 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $18.08M Shares 564,226 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $17.86M Shares 209,680 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $17.81M Shares 1,426,794 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $17.75M Shares 766,174 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $17.72M Shares 1,495,447 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $17.52M Shares 300,745 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $17.39M Shares 325,042 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $17.39M Shares 104,822 Share Price $165.86 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $17.33M Shares 833,369 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $17.31M Shares 903,944 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $17.3M Shares 478,418 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $17.21M Shares 785,374 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $17.21M Shares 541,465 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $17.2M Shares 7,135 Share Price $2410.65 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $17.18M Shares 166,480 Share Price $103.19 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $17.18M Shares 460,493 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $17.15M Shares 452,448 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $17.13M Shares 186,056 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $17.06M Shares 1,066,358 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $17M Shares 226,181 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $16.99M Shares 1,326,032 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $16.89M Shares 886,479 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $16.87M Shares 1,906,059 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $16.74M Shares 772,482 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $16.72M Shares 148,375 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.21M Shares 325,350 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $16.16M Shares 1,357,701 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $16.15M Shares 389,788 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $15.99M Shares 457,521 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $15.88M Shares 261,704 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.75M Shares 135,115 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $15.48M Shares 428,466 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $15.43M Shares 177,069 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $15.41M Shares 128,644 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $15.4M Shares 172,186 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $15.38M Shares 580,448 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $15.37M Shares 350,018 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $15.21M Shares 1,362,810 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $15.2M Shares 555,826 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $15.18M Shares 198,421 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $15.12M Shares 407,983 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $14.94M Shares 883,393 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $14.93M Shares 377,425 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $14.83M Shares 207,500 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $14.77M Shares 5,293,470 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $14.72M Shares 1,202,623 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $14.71M Shares 292,480 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $14.65M Shares 777,237 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— TPG PACE ENERGY HLDGS CORP 0.0%
Value $14.64M Shares 1,402,514 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $14.46M Shares 2,677,671 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $14.43M Shares 229,574 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $14.24M Shares 523,198 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $14.15M Shares 224,155 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $14.01M Shares 99,434 Share Price $140.92 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $13.99M Shares 110,412 Share Price $126.70 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $13.98M Shares 220,770 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $13.95M Shares 157,881 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $13.88M Shares 177,451 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $13.79M Shares 724,100 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $13.64M Shares 807,086 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $13.59M Shares 1,357,703 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $13.39M Shares 174,209 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $13.3M Shares 140,308 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $13.29M Shares 425,363 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $13.21M Shares 756,900 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $13.21M Shares 1,289,727 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $13.16M Shares 168,397 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $13.1M Shares 133,387 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $13.02M Shares 774,027 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $12.95M Shares 6,813,700 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $12.93M Shares 246,156 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $12.92M Shares 1,399,984 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $12.8M Shares 297,942 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $12.79M Shares 226,995 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $12.69M Shares 1,646,400 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $12.68M Shares 113,524 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $12.63M Shares 292,862 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $12.46M Shares 362,086 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $12.4M Shares 496,128 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $12.31M Shares 270,344 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $12.23M Shares 888,535 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $12.16M Shares 231,402 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $12.06M Shares 253,836 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $12.06M Shares 1,197,320 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $11.86M Shares 240,670 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $11.84M Shares 258,529 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $11.8M Shares 81,337 Share Price $145.10 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $11.77M Shares 224,261 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $11.74M Shares 171,856 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $11.71M Shares 378,709 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $11.67M Shares 120,867 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $11.61M Shares 847,621 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $11.59M Shares 312,916 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $11.52M Shares 601,942 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $11.36M Shares 128,426 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $11.32M Shares 244,571 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $11.28M Shares 985,529 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $11.2M Shares 322,801 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $11.2M Shares 389,777 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $11.2M Shares 294,521 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $11.17M Shares 338,373 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $11.13M Shares 629,946 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $11.06M Shares 407,743 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $10.99M Shares 231,545 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $10.89M Shares 120,048 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $10.84M Shares 106,169 Share Price $102.10 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $10.68M Shares 650,921 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $10.62M Shares 102,375 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $10.51M Shares 216,685 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $10.5M Shares 1,254,344 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10.44M Shares 264,228 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $10.44M Shares 505,826 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $10.43M Shares 413,620 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $10.38M Shares 364,798 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $10.38M Shares 382,370 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $10.3M Shares 111,424 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $10.24M Shares 200,710 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $10.23M Shares 188,224 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $10.18M Shares 915,869 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $10.06M Shares 253,984 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $10.03M Shares 276,675 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $9.851M Shares 306,900 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.839M Shares 227,765 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $9.808M Shares 683,452 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.76M Shares 52,428 Share Price $186.16 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $9.752M Shares 9,908,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.428M Shares 197,114 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $9.424M Shares 286,280 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $9.328M Shares 1,039,915 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $9.252M Shares 861,411 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $9.176M Shares 257,238 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $9.138M Shares 126,903 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $9.07M Shares 290,132 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $9.055M Shares 543,843 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.998M Shares 266,919 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $8.969M Shares 169,158 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $8.94M Shares 1,324,500 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $8.864M Shares 250,382 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $8.803M Shares 197,236 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $8.801M Shares 263,101 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $8.731M Shares 74,623 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.7M Shares 111,258 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $8.53M Shares 471,800 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.522M Shares 420,823 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $8.361M Shares 362,566 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $8.289M Shares 272,674 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $8.242M Shares 237,794 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $8.119M Shares 382,790 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $8.076M Shares 25,669 Share Price $314.62 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $8.013M Shares 223,760 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $7.807M Shares 768,400 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $7.733M Shares 83,850 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $7.714M Shares 164,298 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $7.71M Shares 2,898,317 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.659M Shares 197,294 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.561M Shares 177,952 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $7.482M Shares 166,633 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $7.427M Shares 266,375 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $7.392M Shares 264,485 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $7.378M Shares 265,114 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $7.344M Shares 85,691 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $7.273M Shares 472,553 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $7.256M Shares 333,443 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $7.25M Shares 1,458,809 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $7.224M Shares 7,403 Share Price $975.82 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $7.124M Shares 56,961 Share Price $125.07 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.12M Shares 275,640 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $7.118M Shares 353,081 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $7.086M Shares 203,336 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $6.946M Shares 892,833 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.862M Shares 197,243 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $6.762M Shares 166,296 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $6.698M Shares 384,485 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $6.686M Shares 344,794 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $6.672M Shares 554,649 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $6.641M Shares 360,923 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.637M Shares 937,487 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $6.503M Shares 335,885 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $6.48M Shares 916,565 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.457M Shares 108,216 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $6.444M Shares 2,360,603 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $6.395M Shares 374,881 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $6.329M Shares 402,093 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $6.28M Shares 1,139,794 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $6.215M Shares 2,456,503 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $6.156M Shares 109,032 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $6.151M Shares 192,810 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $6.113M Shares 385,686 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.088M Shares 433,638 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.031M Shares 303,200 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $6.001M Shares 237,291 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.931M Shares 720,707 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $5.926M Shares 1,481,600 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $5.91M Shares 201,852 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $5.788M Shares 193,264 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $5.763M Shares 478,274 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $5.663M Shares 1,037,112 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $5.573M Shares 311,864 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.571M Shares 169,335 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $5.497M Shares 157,589 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $5.405M Shares 4,717,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.349M Shares 21 Share Price $254714.29 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $5.346M Shares 150,200 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5.333M Shares 109,484 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $5.273M Shares 295,061 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $5.267M Shares 225,859 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $5.248M Shares 464,423 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $5.226M Shares 51,602 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $5.169M Shares 1,013,501 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $5.169M Shares 84,579 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $5.138M Shares 82,788 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.108M Shares 185,950 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.037M Shares 438,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.974M Shares 166,920 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.947M Shares 117,329 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.906M Shares 55,427 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.766M Shares 638,900 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $4.733M Shares 238,309 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.593M Shares 163,972 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $4.592M Shares 41,221 Share Price $111.40 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $4.574M Shares 354,400 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.531M Shares 66,236 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $4.529M Shares 184,548 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.477M Shares 37,557 Share Price $119.21 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.397M Shares 207,094 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $4.388M Shares 1,867,347 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $4.359M Shares 593,000 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.352M Shares 30,629 Share Price $142.09 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.325M Shares 66,886 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.313M Shares 39,278 Share Price $109.81 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $4.174M Shares 57,897 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $4.17M Shares 344,601 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $4.138M Shares 779,359 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $4.137M Shares 2,298,560 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $4.107M Shares 150,610 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $4.096M Shares 268,943 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.052M Shares 51,365 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $4.045M Shares 1,252,210 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $4.008M Shares 690,951 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.963M Shares 93,908 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.938M Shares 307,639 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.887M Shares 86,002 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.806M Shares 206,822 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.8M Shares 100,885 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.775M Shares 287,494 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.774M Shares 81,547 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.764M Shares 79,545 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.762M Shares 242,690 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.707M Shares 147,460 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $3.686M Shares 225,000 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.684M Shares 149,456 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.681M Shares 75,583 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.67M Shares 58,687 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $3.65M Shares 306,450 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $3.637M Shares 361,640 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.607M Shares 38,668 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3.572M Shares 181,320 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $3.568M Shares 192,949 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.493M Shares 58,547 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.469M Shares 87,007 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $3.455M Shares 265,338 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.426M Shares 70,773 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.409M Shares 89,887 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $3.386M Shares 36,682 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.289M Shares 373,770 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $3.271M Shares 698,924 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3.247M Shares 364,001 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $3.221M Shares 59,900 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $3.214M Shares 228,122 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $3.19M Shares 48,326 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.147M Shares 161,129 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $3.115M Shares 462,823 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $3.097M Shares 299,240 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $3.09M Shares 345,693 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3.089M Shares 218,320 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.089M Shares 79,448 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.061M Shares 91,929 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.045M Shares 64,888 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.025M Shares 42,379 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $3.006M Shares 112,570 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.999M Shares 56,131 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.992M Shares 163,500 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $2.992M Shares 326,993 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.927M Shares 43,738 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.909M Shares 4,891 Share Price $594.77 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.882M Shares 178,989 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.872M Shares 51,424 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.819M Shares 40,932 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.81M Shares 335,681 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.807M Shares 28,244 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.802M Shares 56,756 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $2.776M Shares 873,050 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.765M Shares 54,937 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.764M Shares 219,175 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.74M Shares 144,430 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.723M Shares 119,252 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.632M Shares 30,303 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.63M Shares 85,871 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.611M Shares 125,038 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $2.61M Shares 145,017 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.588M Shares 121,576 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.576M Shares 107,218 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.575M Shares 114,985 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.573M Shares 88,255 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.563M Shares 17,884 Share Price $143.31 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $2.523M Shares 89,545 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.512M Shares 70,253 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.51M Shares 59,555 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $2.488M Shares 25,293 Share Price $98.37 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $2.478M Shares 142,113 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.464M Shares 33,491 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.446M Shares 39,990 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.433M Shares 18,950 Share Price $128.39 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.427M Shares 118,728 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.421M Shares 203,918 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.412M Shares 82,615 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.385M Shares 29,429 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.372M Shares 40,941 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.362M Shares 51,076 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.353M Shares 60,184 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.342M Shares 19,341 Share Price $121.09 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.319M Shares 82,731 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.318M Shares 22,179 Share Price $104.51 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.312M Shares 29,481 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.303M Shares 44,546 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.25M Shares 26,969 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.244M Shares 22,325 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.236M Shares 72,824 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.23M Shares 58,645 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.222M Shares 67,306 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.222M Shares 134,361 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $2.22M Shares 40,994 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.218M Shares 34,651 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.192M Shares 21,474 Share Price $102.08 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $2.189M Shares 147,938 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $2.18M Shares 30,560 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $2.17M Shares 1,870,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.168M Shares 23,081 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.165M Shares 21,439 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.152M Shares 33,746 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.15M Shares 44,408 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.142M Shares 32,850 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $2.141M Shares 41,194 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.141M Shares 29,794 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.14M Shares 52,576 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.132M Shares 119,182 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.13M Shares 14,223 Share Price $149.76 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $2.121M Shares 108,163 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.12M Shares 39,685 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.119M Shares 19,397 Share Price $109.24 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.113M Shares 71,471 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $2.111M Shares 38,032 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.094M Shares 40,715 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $2.083M Shares 78,005 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $2.081M Shares 51,600 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $2.079M Shares 44,366 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.054M Shares 61,861 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.053M Shares 153,654 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $2.038M Shares 36,881 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.036M Shares 51,297 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.995M Shares 886,585 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.971M Shares 39,537 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.957M Shares 112,424 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.932M Shares 60,782 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.93M Shares 16,426 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.883M Shares 37,511 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.878M Shares 44,228 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.877M Shares 35,489 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.874M Shares 42,544 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.873M Shares 126,975 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.868M Shares 46,502 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.851M Shares 21,176 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.85M Shares 141,186 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.846M Shares 114,674 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.841M Shares 21,876 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.821M Shares 22,325 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.817M Shares 27,795 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.813M Shares 48,457 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.797M Shares 41,078 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.794M Shares 22,884 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.79M Shares 22,844 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.786M Shares 31,308 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.775M Shares 36,000 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.749M Shares 67,325 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.748M Shares 10,454 Share Price $167.21 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.743M Shares 67,461 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.714M Shares 19,152 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.712M Shares 68,099 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.705M Shares 52,663 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.704M Shares 31,559 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.704M Shares 56,274 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.699M Shares 45,310 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.685M Shares 19,218 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.684M Shares 24,143 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.683M Shares 20,159 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.682M Shares 28,778 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.672M Shares 143,190 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.671M Shares 20,991 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.671M Shares 70,274 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1.67M Shares 9,294 Share Price $179.69 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.664M Shares 104,364 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.661M Shares 35,567 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.656M Shares 43,460 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.654M Shares 293,273 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.642M Shares 20,147 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.642M Shares 105,837 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.641M Shares 105,465 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.64M Shares 221,385 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.639M Shares 50,689 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.634M Shares 42,537 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.627M Shares 128,633 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.625M Shares 87,205 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.62M Shares 61,836 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.604M Shares 22,835 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.586M Shares 30,904 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.584M Shares 618,608 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.576M Shares 57,140 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.576M Shares 86,591 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.572M Shares 52,363 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.57M Shares 41,853 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.555M Shares 19,306 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.549M Shares 22,394 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.534M Shares 78,926 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.519M Shares 67,295 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.512M Shares 76,115 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.507M Shares 37,125 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.502M Shares 50,400 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.501M Shares 48,257 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.493M Shares 7,580 Share Price $196.97 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.486M Shares 383,894 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.48M Shares 22,349 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.469M Shares 21,161 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.467M Shares 180,253 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.464M Shares 67,260 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.46M Shares 57,953 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.459M Shares 144,491 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.454M Shares 20,199 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.452M Shares 71,922 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.445M Shares 175,966 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.44M Shares 50,255 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.44M Shares 31,886 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.434M Shares 26,725 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.432M Shares 81,669 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.43M Shares 104,786 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.423M Shares 30,032 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.421M Shares 85,982 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.416M Shares 66,148 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.412M Shares 134,056 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.407M Shares 16,961 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $1.404M Shares 58,190 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.4M Shares 44,300 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.397M Shares 2,330 Share Price $599.57 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.389M Shares 29,299 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.388M Shares 33,530 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.38M Shares 23,211 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.377M Shares 269,906 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.374M Shares 26,992 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.373M Shares 26,233 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.372M Shares 18,709 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.367M Shares 44,820 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.363M Shares 76,221 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.362M Shares 7,908 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.358M Shares 34,048 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.355M Shares 127,716 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.353M Shares 15,853 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.352M Shares 18,862 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.351M Shares 62,930 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.349M Shares 72,089 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.348M Shares 73,395 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.347M Shares 150,384 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.338M Shares 47,802 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.334M Shares 10,669 Share Price $125.04 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.334M Shares 24,471 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.325M Shares 19,918 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.32M Shares 37,308 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.314M Shares 54,517 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $1.313M Shares 44,200 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.305M Shares 23,240 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.297M Shares 22,240 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.29M Shares 17,235 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.286M Shares 90,848 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.284M Shares 33,043 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.281M Shares 34,679 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1.279M Shares 50,000 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.271M Shares 128,296 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.267M Shares 42,952 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.267M Shares 83,114 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.26M Shares 22,170 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.258M Shares 19,549 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.258M Shares 43,366 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.253M Shares 29,869 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.248M Shares 19,716 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.243M Shares 21,867 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.241M Shares 31,382 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.241M Shares 125,258 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $1.24M Shares 245,588 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.236M Shares 112,840 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.232M Shares 320,896 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.222M Shares 65,542 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.219M Shares 15,352 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.218M Shares 31,190 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.217M Shares 40,026 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.215M Shares 32,662 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.213M Shares 70,320 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.212M Shares 133,668 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.211M Shares 30,881 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.21M Shares 15,658 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.208M Shares 9,853 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.207M Shares 22,748 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.206M Shares 93,743 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.197M Shares 53,321 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.197M Shares 27,160 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $1.197M Shares 68,709 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.192M Shares 23,387 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.191M Shares 19,922 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.189M Shares 12,711 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.188M Shares 230,297 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.185M Shares 36,840 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.182M Shares 61,002 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.179M Shares 15,012 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.171M Shares 92,326 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.169M Shares 58,036 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.163M Shares 111,514 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.155M Shares 28,782 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.152M Shares 34,348 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.15M Shares 25,071 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.145M Shares 30,166 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.143M Shares 16,989 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.129M Shares 59,403 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.128M Shares 103,875 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.124M Shares 31,149 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.113M Shares 24,094 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.112M Shares 178,998 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.112M Shares 28,352 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.112M Shares 4,326 Share Price $257.05 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.112M Shares 40,987 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.111M Shares 10,712 Share Price $103.72 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.108M Shares 15,601 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.106M Shares 27,654 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.105M Shares 62,450 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.105M Shares 29,223 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $1.103M Shares 15,356 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.102M Shares 153,745 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.097M Shares 52,039 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.096M Shares 21,926 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.093M Shares 52,911 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.09M Shares 89,287 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.083M Shares 123,153 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.08M Shares 25,717 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.078M Shares 14,478 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.075M Shares 16,003 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.075M Shares 4,447 Share Price $241.74 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.075M Shares 44,952 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.073M Shares 84,618 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.072M Shares 23,436 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.067M Shares 12,408 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $1.067M Shares 32,000 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.063M Shares 42,833 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.058M Shares 70,328 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.057M Shares 15,960 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1.053M Shares 125,226 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $1.053M Shares 35,458 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.052M Shares 41,156 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.051M Shares 21,466 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.045M Shares 46,965 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.041M Shares 61,209 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.03M Shares 31,687 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.03M Shares 55,050 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.03M Shares 26,187 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.026M Shares 34,191 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.02M Shares 19,952 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.02M Shares 31,018 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.017M Shares 26,141 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.016M Shares 13,079 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.014M Shares 18,172 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.014M Shares 17,466 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.013M Shares 55,945 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $1.013M Shares 76,283 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.01M Shares 14,059 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.008M Shares 22,894 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.008M Shares 64,550 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.006M Shares 76,233 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.005M Shares 65,500 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.002M Shares 21,659 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $999K Shares 107,452 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $996K Shares 10,567 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $990K Shares 12,632 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $988K Shares 13,633 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $984K Shares 19,740 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $980K Shares 20,067 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $979K Shares 27,486 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $977K Shares 48,481 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $974K Shares 29,827 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $972K Shares 24,800 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $971K Shares 13,104 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $969K Shares 189,981 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $962K Shares 48,276 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $958K Shares 48,563 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $957K Shares 27,075 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $950K Shares 25,436 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $949K Shares 40,810 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $947K Shares 58,879 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $945K Shares 28,817 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $942K Shares 64,048 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $940K Shares 25,128 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $939K Shares 86,594 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $937K Shares 14,828 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $936K Shares 39,033 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $936K Shares 47,774 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $934K Shares 2,552 Share Price $365.99 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $932K Shares 16,708 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $924K Shares 50,493 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $923K Shares 8,501 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $922K Shares 24,019 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $917K Shares 23,157 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $917K Shares 82,110 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $916K Shares 18,697 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $915K Shares 37,107 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $913K Shares 26,056 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $913K Shares 2,451 Share Price $372.50 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $909K Shares 26,484 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $905K Shares 20,466 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $904K Shares 41,470 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $902K Shares 71,333 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $898K Shares 12,030 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $881K Shares 24,058 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $881K Shares 53,032 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $880K Shares 26,250 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $878K Shares 6,243 Share Price $140.64 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $877K Shares 36,975 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $876K Shares 23,700 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $873K Shares 60,571 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $872K Shares 92,523 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $871K Shares 46,320 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $871K Shares 23,046 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $870K Shares 23,750 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $869K Shares 21,570 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $868K Shares 31,321 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $861K Shares 66,751 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $858K Shares 49,724 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $857K Shares 54,463 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $856K Shares 45,551 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $853K Shares 38,508 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $849K Shares 17,500 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $848K Shares 32,475 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $846K Shares 32,238 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $845K Shares 23,020 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $845K Shares 43,690 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $842K Shares 37,606 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $842K Shares 14,979 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $839K Shares 45,805 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $839K Shares 25,957 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $837K Shares 99,277 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $837K Shares 23,904 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $834K Shares 55,213 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $833K Shares 50,183 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $832K Shares 44,443 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $832K Shares 36,251 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $830K Shares 8,612 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $829K Shares 68,798 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $826K Shares 11,953 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $824K Shares 23,430 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $819K Shares 38,271 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $818K Shares 13,765 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $812K Shares 11,515 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $799K Shares 204,397 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $799K Shares 46,949 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $797K Shares 27,705 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $795K Shares 15,080 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $791K Shares 35,419 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $786K Shares 3,228 Share Price $243.49 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $783K Shares 28,281 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $782K Shares 30,119 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $781K Shares 88,700 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $780K Shares 30,011 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $780K Shares 33,480 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $778K Shares 12,380 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $776K Shares 29,543 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $775K Shares 9,545 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $774K Shares 34,529 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $773K Shares 4,033 Share Price $191.67 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $772K Shares 29,888 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $770K Shares 17,439 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $769K Shares 49,338 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $768K Shares 12,350 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $766K Shares 20,177 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $765K Shares 27,480 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $763K Shares 11,283 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $761K Shares 15,894 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $761K Shares 42,715 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $760K Shares 37,153 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $760K Shares 139,427 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $756K Shares 23,415 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $754K Shares 14,482 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $754K Shares 62,857 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $754K Shares 45,118 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $752K Shares 12,567 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $751K Shares 19,593 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $749K Shares 14,253 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $745K Shares 63,907 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $745K Shares 49,370 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $743K Shares 21,264 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $743K Shares 12,970 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $742K Shares 40,089 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $742K Shares 48,307 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $741K Shares 20,871 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $735K Shares 14,807 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $733K Shares 14,264 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $732K Shares 48,811 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $731K Shares 73,115 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $728K Shares 35,800 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $719K Shares 9,866 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $717K Shares 47,110 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $713K Shares 70,963 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $713K Shares 274,445 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $711K Shares 10,127 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $705K Shares 7,379 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $705K Shares 16,383 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $705K Shares 10,540 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $704K Shares 10,960 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $702K Shares 24,836 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $701K Shares 59,587 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $700K Shares 32,394 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $695K Shares 12,297 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $694K Shares 45,851 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $693K Shares 34,506 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $691K Shares 15,067 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $690K Shares 20,622 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $689K Shares 26,011 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $689K Shares 10,700 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $688K Shares 23,817 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $686K Shares 39,509 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $685K Shares 24,829 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $685K Shares 19,095 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $685K Shares 13,536 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $685K Shares 19,969 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $683K Shares 44,142 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $681K Shares 81,218 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $680K Shares 19,954 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $679K Shares 9,951 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $678K Shares 22,260 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $676K Shares 16,662 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $676K Shares 11,723 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $675K Shares 10,123 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $671K Shares 21,441 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $669K Shares 12,865 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $667K Shares 96,436 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $665K Shares 10,091 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $664K Shares 50,773 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $661K Shares 10,210 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $660K Shares 16,181 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $657K Shares 10,836 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $657K Shares 8,352 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $657K Shares 169,252 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $655K Shares 17,172 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $653K Shares 23,151 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $650K Shares 8,203 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $639K Shares 550,628 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $635K Shares 11,772 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $632K Shares 24,614 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $630K Shares 24,990 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $627K Shares 12,010 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $626K Shares 190,334 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $623K Shares 15,007 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $621K Shares 19,393 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $620K Shares 9,025 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $619K Shares 42,399 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $618K Shares 8,481 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $617K Shares 21,677 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $617K Shares 18,603 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $616K Shares 17,844 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $614K Shares 17,900 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $613K Shares 21,717 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $607K Shares 36,764 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $606K Shares 188,000 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $605K Shares 74,208 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $605K Shares 47,410 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $605K Shares 34,870 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $604K Shares 52,507 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $604K Shares 24,020 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $602K Shares 56,397 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $600K Shares 195,412 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $598K Shares 29,100 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $597K Shares 67,492 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $596K Shares 26,300 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $594K Shares 32,013 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $593K Shares 637,744 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $592K Shares 11,630 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $591K Shares 10,758 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $590K Shares 27,462 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $589K Shares 31,478 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $585K Shares 45,216 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $584K Shares 9,024 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $583K Shares 25,910 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $581K Shares 29,046 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $580K Shares 20,872 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $579K Shares 33,164 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $575K Shares 21,288 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $575K Shares 16,682 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $575K Shares 27,092 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $574K Shares 56,420 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $573K Shares 204,543 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $573K Shares 12,133 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $570K Shares 29,145 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $570K Shares 39,729 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $569K Shares 20,150 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $569K Shares 16,251 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $568K Shares 44,308 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $567K Shares 23,537 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $567K Shares 51,191 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $565K Shares 13,876 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $565K Shares 37,104 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $565K Shares 21,375 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $565K Shares 22,318 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $564K Shares 368,371 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $564K Shares 36,480 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $561K Shares 53,955 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $558K Shares 10,060 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $558K Shares 20,370 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $557K Shares 55,963 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $554K Shares 6,900 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $552K Shares 1,726 Share Price $319.81 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $551K Shares 17,398 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $551K Shares 29,722 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $550K Shares 17,741 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $548K Shares 63,888 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $547K Shares 12,517 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $547K Shares 59,300 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $546K Shares 27,234 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $545K Shares 4,940 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $545K Shares 33,136 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $544K Shares 15,384 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $542K Shares 8,558 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $540K Shares 12,309 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $540K Shares 33,976 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $540K Shares 15,011 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $538K Shares 47,199 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $535K Shares 25,310 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $535K Shares 18,736 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $535K Shares 34,810 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $534K Shares 29,190 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $530K Shares 32,904 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $529K Shares 12,400 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $527K Shares 30,643 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $525K Shares 72,800 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $525K Shares 12,853 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $524K Shares 11,544 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $522K Shares 92,493 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $518K Shares 21,928 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $516K Shares 22,866 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $516K Shares 39,555 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $515K Shares 241,646 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $513K Shares 17,511 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $513K Shares 87,760 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $509K Shares 26,652 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $508K Shares 46,152 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $505K Shares 20,528 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $501K Shares 21,866 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $500K Shares 1,186 Share Price $421.59 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $497K Shares 8,290 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $497K Shares 19,590 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $497K Shares 95,646 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $494K Shares 7,294 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $494K Shares 22,837 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $494K Shares 16,825 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $494K Shares 10,148 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $492K Shares 11,244 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $491K Shares 25,800 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $491K Shares 12,930 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $488K Shares 7,200 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $487K Shares 36,144 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $486K Shares 19,355 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $485K Shares 12,960 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $485K Shares 31,290 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $483K Shares 41,899 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $482K Shares 31,883 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $482K Shares 14,200 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $477K Shares 7,601 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $475K Shares 28,730 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $475K Shares 17,293 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $475K Shares 131,285 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $475K Shares 21,900 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $474K Shares 10,990 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $471K Shares 15,233 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $470K Shares 30,869 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $468K Shares 12,956 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $466K Shares 27,924 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $465K Shares 6,842 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $465K Shares 49,442 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $464K Shares 201,556 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $458K Shares 4,200 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $452K Shares 27,090 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $450K Shares 11,907 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $449K Shares 73,818 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $448K Shares 17,857 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $446K Shares 67,793 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $445K Shares 11,548 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $444K Shares 9,600 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $444K Shares 5,585 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $443K Shares 14,086 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $443K Shares 22,723 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $440K Shares 17,619 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $440K Shares 11,921 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $440K Shares 38,861 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $440K Shares 10,350 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $439K Shares 14,618 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $438K Shares 67,041 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $438K Shares 13,014 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $438K Shares 6,966 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $438K Shares 10,736 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $437K Shares 23,023 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $437K Shares 270,000 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $435K Shares 19,983 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $432K Shares 35,300 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $429K Shares 36,358 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $427K Shares 18,045 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $427K Shares 18,246 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $427K Shares 113,178 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $426K Shares 24,052 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $421K Shares 15,149 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $421K Shares 60,868 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $420K Shares 4,000 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $420K Shares 267,460 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $420K Shares 11,000 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $418K Shares 12,971 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $417K Shares 17,366 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $415K Shares 23,926 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $414K Shares 89,071 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $414K Shares 24,018 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $414K Shares 15,212 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $412K Shares 20,508 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $411K Shares 19,808 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $410K Shares 23,277 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $408K Shares 11,614 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $407K Shares 15,495 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $406K Shares 8,578 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $405K Shares 25,766 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $403K Shares 46,174 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $399K Shares 18,183 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $399K Shares 61,100 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $399K Shares 11,873 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $398K Shares 15,708 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $396K Shares 51,102 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $393K Shares 29,494 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $390K Shares 4,635 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $388K Shares 18,309 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $386K Shares 9,616 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $386K Shares 23,700 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $384K Shares 46,000 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $382K Shares 48,149 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $382K Shares 12,643 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $378K Shares 34,677 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $377K Shares 17,725 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $377K Shares 26,903 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $376K Shares 30,590 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $374K Shares 29,240 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $373K Shares 7,317 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $373K Shares 9,530 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $370K Shares 11,200 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $369K Shares 8,595 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $369K Shares 13,700 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $368K Shares 35,768 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $368K Shares 33,190 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $367K Shares 31,657 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $367K Shares 15,215 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $366K Shares 35,066 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $366K Shares 20,269 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $366K Shares 31,220 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $365K Shares 12,879 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $365K Shares 10,952 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $365K Shares 16,423 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $365K Shares 37,418 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $364K Shares 38,173 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $364K Shares 20,058 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $361K Shares 24,299 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $357K Shares 19,280 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $357K Shares 46,048 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $357K Shares 8,154 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $355K Shares 253,400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $352K Shares 18,022 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— CONYERS PK ACQUISITION 0.0%
Value $352K Shares 29,860 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $351K Shares 42,576 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $350K Shares 5,508 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $348K Shares 36,106 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $348K Shares 6,670 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $347K Shares 16,987 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $347K Shares 26,762 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $346K Shares 20,276 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $346K Shares 16,611 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $346K Shares 18,900 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $345K Shares 72,617 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $344K Shares 26,284 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $342K Shares 18,163 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $342K Shares 13,711 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $339K Shares 38,550 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $338K Shares 29,023 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $338K Shares 7,059 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $337K Shares 5,965 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $336K Shares 26,804 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $335K Shares 36,881 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $334K Shares 20,278 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $334K Shares 13,240 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $333K Shares 57,560 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $333K Shares 14,423 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $332K Shares 17,534 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $332K Shares 2,287 Share Price $145.17 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $329K Shares 9,625 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $329K Shares 9,072 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $328K Shares 14,439 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $327K Shares 5,892 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $327K Shares 14,878 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $327K Shares 13,698 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $327K Shares 24,551 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $326K Shares 15,559 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $325K Shares 38,800 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $323K Shares 6,127 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $322K Shares 7,582 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $322K Shares 15,997 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $321K Shares 11,744 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $321K Shares 51,669 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $320K Shares 15,700 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $320K Shares 38,679 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $317K Shares 21,351 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $317K Shares 4,500 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $316K Shares 3,000 Share Price $105.33 Est. Cost/Share — Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $315K Shares 28,625 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $315K Shares 8,257 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $314K Shares 53,700 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $313K Shares 9,377 Share Price $33.38 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 —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $312K Shares 126,252 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $312K Shares 15,636 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $311K Shares 24,990 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $309K Shares 4,694 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $308K Shares 11,617 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $306K Shares 30,050 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $305K Shares 7,352 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $304K Shares 15,483 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $303K Shares 55,063 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $303K Shares 9,440 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $303K Shares 109,400 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $302K Shares 16,477 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $300K Shares 13,145 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $300K Shares 7,132 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $299K Shares 12,034 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $299K Shares 6,355 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $298K Shares 7,200 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $296K Shares 9,955 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $294K Shares 45,300 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $291K Shares 16,280 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $291K Shares 10,921 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $290K Shares 10,705 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $288K Shares 24,968 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $288K Shares 4,216 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $287K Shares 21,939 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $286K Shares 22,163 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $286K Shares 10,132 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $285K Shares 53,522 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $285K Shares 23,690 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $283K Shares 20,620 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $283K Shares 8,788 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $283K Shares 4,601 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $283K Shares 4,137 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $282K Shares 5,216 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $281K Shares 27,670 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $281K Shares 112,000 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $280K Shares 16,200 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $280K Shares 104,048 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $280K Shares 14,637 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $278K Shares 3,717 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $278K Shares 38,520 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $277K Shares 36,474 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $276K Shares 34,254 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $276K Shares 7,860 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $276K Shares 13,251 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $275K Shares 16,736 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $274K Shares 24,655 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $274K Shares 5,566 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $273K Shares 2,822 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $272K Shares 13,575 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $270K Shares 131,500 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $269K Shares 23,950 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $268K Shares 36,361 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $267K Shares 44,587 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $266K Shares 31,120 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $264K Shares 50,926 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $263K Shares 5,440 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $262K Shares 9,973 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $260K Shares 8,337 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $257K Shares 9,000 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $255K Shares 39,200 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $255K Shares 19,300 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $254K Shares 7,320 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $253K Shares 1,455 Share Price $173.88 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $252K Shares 7,984 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $252K Shares 14,264 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $251K Shares 12,613 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $251K Shares 70,524 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $250K Shares 11,981 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $249K Shares 14,757 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $248K Shares 32,000 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $248K Shares 12,056 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $247K Shares 11,344 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $246K Shares 2,085 Share Price $117.99 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $246K Shares 13,360 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $245K Shares 8,686 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $244K Shares 22,269 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $243K Shares 31,300 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $242K Shares 5,835 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $242K Shares 14,902 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $240K Shares 12,790 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $239K Shares 17,333 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $236K Shares 17,285 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $236K Shares 14,435 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $236K Shares 5,349 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $235K Shares 160,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $234K Shares 12,862 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $234K Shares 11,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $234K Shares 2,114 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $233K Shares 13,466 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $233K Shares 7,163 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $232K Shares 13,515 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $231K Shares 16,083 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $231K Shares 13,034 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $230K Shares 31,987 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $229K Shares 7,310 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $228K Shares 32,568 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $226K Shares 8,338 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $226K Shares 55,299 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $225K Shares 14,672 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $225K Shares 50,607 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $225K Shares 9,142 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $224K Shares 11,500 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $224K Shares 15,140 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $223K Shares 3,912 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $223K Shares 19,986 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $223K Shares 28,939 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $222K Shares 14,712 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $221K Shares 22,385 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $220K Shares 5,200 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $219K Shares 13,313 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $218K Shares 33,177 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $218K Shares 8,864 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $218K Shares 16,576 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $218K Shares 17,089 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $217K Shares 7,144 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $216K Shares 16,204 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $216K Shares 10,468 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $215K Shares 8,972 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $215K Shares 164,022 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $214K Shares 35,258 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $214K Shares 22,200 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $214K Shares 56,898 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $214K Shares 29,100 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $213K Shares 14,793 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $212K Shares 27,939 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $211K Shares 7,780 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $211K Shares 5,160 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $211K Shares 29,800 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $210K Shares 28,879 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $210K Shares 14,068 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $209K Shares 8,899 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $208K Shares 5,099 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $208K Shares 4,624 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $208K Shares 8,285 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $208K Shares 24,077 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $207K Shares 9,319 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $207K Shares 11,930 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $206K Shares 4,585 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $206K Shares 12,637 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $205K Shares 3,622 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $204K Shares 30,100 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $204K Shares 20,194 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $204K Shares 6,708 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $203K Shares 8,600 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $203K Shares 12,498 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $203K Shares 74,900 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $202K Shares 3,553 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $202K Shares 161 Share Price $1254.66 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $202K Shares 7,184 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $201K Shares 21,483 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $201K Shares 10,787 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $201K Shares 132,507 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $199K Shares 10,332 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $199K Shares 20,345 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $197K Shares 47,513 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $196K Shares 27,636 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $195K Shares 35,438 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $194K Shares 26,016 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $194K Shares 10,845 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $193K Shares 18,736 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $188K Shares 16,238 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $187K Shares 51,007 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $187K Shares 35,889 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $185K Shares 55,021 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $184K Shares 221,205 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $183K Shares 22,478 Share Price $8.14 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 —
PLUG PLUG POWER INC 0.0%
Value $179K Shares 87,650 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $179K Shares 21,492 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $177K Shares 21,022 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $176K Shares 14,136 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $176K Shares 44,856 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $175K Shares 26,500 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $174K Shares 10,335 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $174K Shares 10,200 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $174K Shares 55,324 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $172K Shares 13,572 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $172K Shares 78,456 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $171K Shares 24,936 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $170K Shares 14,287 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $169K Shares 16,316 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $165K Shares 58,400 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $165K Shares 11,259 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $163K Shares 19,353 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $162K Shares 28,510 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $161K Shares 11,537 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $160K Shares 39,600 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $160K Shares 16,336 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $160K Shares 17,481 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $160K Shares 13,700 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $160K Shares 15,600 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $160K Shares 10,479 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $156K Shares 13,427 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $155K Shares 10,075 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $154K Shares 29,900 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $154K Shares 12,841 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $152K Shares 23,392 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $151K Shares 60,200 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $149K Shares 36,439 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $149K Shares 30,565 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $148K Shares 14,736 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $147K Shares 19,000 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $146K Shares 13,209 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $146K Shares 15,548 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $145K Shares 11,077 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $145K Shares 20,481 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $144K Shares 15,260 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $144K Shares 10,427 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $142K Shares 90,906 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $142K Shares 35,000 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $141K Shares 15,123 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $138K Shares 14,140 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $138K Shares 20,722 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $137K Shares 30,040 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $137K Shares 37,224 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $135K Shares 62,649 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— UCP INC 0.0%
Value $134K Shares 12,215 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $133K Shares 67,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $132K Shares 14,746 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $131K Shares 15,581 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $129K Shares 16,878 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $128K Shares 19,600 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $126K Shares 13,895 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $126K Shares 20,100 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $121K Shares 15,883 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $120K Shares 16,800 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $119K Shares 11,741 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $119K Shares 30,500 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $119K Shares 15,570 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $118K Shares 15,832 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $118K Shares 14,420 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $117K Shares 11,176 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $116K Shares 47,257 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $116K Shares 25,228 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $115K Shares 11,340 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $114K Shares 36,100 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $114K Shares 27,491 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $113K Shares 53,900 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $111K Shares 45,452 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $110K Shares 10,473 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $109K Shares 12,600 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $105K Shares 77,800 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $104K Shares 40,883 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $103K Shares 21,251 Share Price $4.85 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 —
— WORKHORSE GROUP INC 0.0%
Value $100K Shares 27,049 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $99,000 Shares 16,447 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $99,000 Shares 14,600 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $98,000 Shares 13,500 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $98,000 Shares 17,246 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $97,000 Shares 12,428 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $97,000 Shares 16,344 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $95,000 Shares 13,600 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $94,000 Shares 10,399 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $94,000 Shares 34,900 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $94,000 Shares 15,300 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $93,000 Shares 23,500 Share Price $3.96 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 —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $92,000 Shares 19,000 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $91,000 Shares 73,712 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $89,000 Shares 64,200 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $88,000 Shares 10,850 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $88,000 Shares 31,500 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $86,000 Shares 18,433 Share Price $4.67 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 —
— JONES ENERGY INC 0.0%
Value $84,000 Shares 52,401 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $83,000 Shares 52,700 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $82,000 Shares 34,100 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 10,200 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $79,000 Shares 29,550 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $77,000 Shares 18,686 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $77,000 Shares 10,130 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $75,000 Shares 28,100 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $75,000 Shares 15,895 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $75,000 Shares 28,500 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $72,000 Shares 21,100 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $72,000 Shares 28,200 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $72,000 Shares 29,700 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $69,000 Shares 15,172 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $65,000 Shares 19,247 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $64,000 Shares 14,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $64,000 Shares 11,830 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $62,000 Shares 51,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $61,000 Shares 10,130 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $61,000 Shares 20,750 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $60,000 Shares 14,900 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $57,000 Shares 28,400 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $55,000 Shares 11,648 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $54,000 Shares 43,640 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $54,000 Shares 20,500 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $54,000 Shares 13,735 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $54,000 Shares 20,570 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $52,000 Shares 15,850 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $51,000 Shares 17,700 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $51,000 Shares 12,721 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $50,000 Shares 10,814 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $50,000 Shares 29,682 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $45,000 Shares 33,914 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $44,000 Shares 12,232 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $44,000 Shares 24,500 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $42,000 Shares 20,500 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $42,000 Shares 30,600 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $42,000 Shares 33,800 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $41,000 Shares 25,400 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $41,000 Shares 31,600 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $40,000 Shares 16,900 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $39,000 Shares 13,600 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $37,000 Shares 38,781 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $37,000 Shares 40,490 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $36,000 Shares 70,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $35,000 Shares 11,055 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $32,000 Shares 12,869 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $31,000 Shares 29,750 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $25,000 Shares 31,600 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $17,000 Shares 46,100 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $17,000 Shares 17,433 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $15,000 Shares 16,168 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $12,000 Shares 13,700 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $6,000 Shares 14,200 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $3,000 Shares 46,200 Share Price $0.06 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 —
— CISION LTD 0.0%
Value $0 Shares 740,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —