PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $585.5B (100.0% shares, 0.0% debt)

Holdings (2,569)

AMZN AMAZON COM INC 2.8%
Value $16.61B Shares 17,276,245 Share Price $961.35 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.6%
Value $15.46B Shares 207,505,809 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.9%
Value $11.25B Shares 65,834,356 Share Price $170.87 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.9%
Value $11.02B Shares 71,502,706 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 1.6%
Value $9.147B Shares 4,996,234 Share Price $1830.82 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.6%
Value $9.12B Shares 9,508,628 Share Price $959.11 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.5%
Value $8.965B Shares 51,907,558 Share Price $172.71 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.5%
Value $8.771B Shares 83,340,408 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 1.3%
Value $7.446B Shares 29,291,456 Share Price $254.21 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $7.302B Shares 76,451,129 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.2%
Value $7.2B Shares 36,764,986 Share Price $195.85 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $6.201B Shares 6,368,039 Share Price $973.72 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 1.0%
Value $5.923B Shares 122,961,544 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 1.0%
Value $5.906B Shares 30,142,561 Share Price $195.95 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.9%
Value $5.555B Shares 50,036,693 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.9%
Value $5.165B Shares 36,578,149 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.8%
Value $4.714B Shares 73,623,479 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $4.506B Shares 4,308,811 Share Price $1045.88 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.8%
Value $4.413B Shares 47,235,047 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $4.026B Shares 26,478,714 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.7%
Value $3.918B Shares 71,042,399 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.6%
Value $3.784B Shares 44,110,471 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $3.768B Shares 58,845,465 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.6%
Value $3.7B Shares 28,694,429 Share Price $128.96 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.6%
Value $3.663B Shares 25,794,170 Share Price $142.02 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.6%
Value $3.577B Shares 14,695,590 Share Price $243.40 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.6%
Value $3.444B Shares 24,226,329 Share Price $142.14 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.6%
Value $3.389B Shares 21,313,237 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.6%
Value $3.379B Shares 71,158,129 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.6%
Value $3.345B Shares 10,681,378 Share Price $313.12 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.6%
Value $3.327B Shares 68,171,477 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.5%
Value $3.195B Shares 17,088,527 Share Price $186.94 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.5%
Value $3.126B Shares 22,281,648 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $3.057B Shares 37,293,429 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.5%
Value $3.028B Shares 31,689,052 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $2.99B Shares 41,107,593 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.5%
Value $2.929B Shares 21,426,241 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $2.922B Shares 34,865,891 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $2.885B Shares 28,852,393 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.5%
Value $2.865B Shares 24,265,959 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $2.825B Shares 41,115,261 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.5%
Value $2.774B Shares 40,738,611 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.5%
Value $2.744B Shares 14,449,618 Share Price $189.88 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.5%
Value $2.695B Shares 38,251,251 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $2.588B Shares 67,256,076 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $2.531B Shares 13,958,827 Share Price $181.35 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.4%
Value $2.522B Shares 47,561,689 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.4%
Value $2.499B Shares 33,954,933 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $2.478B Shares 19,059,893 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $2.461B Shares 26,352,710 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.4%
Value $2.428B Shares 34,276,963 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $2.379B Shares 16,784,949 Share Price $141.74 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.333B Shares 12,332,147 Share Price $189.20 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.4%
Value $2.304B Shares 32,541,343 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $2.28B Shares 13,942,005 Share Price $163.56 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.4%
Value $2.28B Shares 69,479,978 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.4%
Value $2.275B Shares 9,339,641 Share Price $243.63 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $2.264B Shares 19,263,784 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.4%
Value $2.243B Shares 55,664,850 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $2.219B Shares 62,150,591 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.4%
Value $2.19B Shares 19,754,942 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.4%
Value $2.158B Shares 26,626,867 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.4%
Value $2.105B Shares 30,085,958 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $2.072B Shares 29,928,071 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.3%
Value $2.048B Shares 49,583,425 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.3%
Value $2.022B Shares 18,334,069 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $1.999B Shares 71,429,707 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $1.946B Shares 25,018,045 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.3%
Value $1.881B Shares 14,283,241 Share Price $131.68 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $1.877B Shares 55,814,106 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $1.877B Shares 36,203,335 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value $1.874B Shares 12,153,132 Share Price $154.23 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $1.869B Shares 20,820,540 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $1.865B Shares 29,243,295 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.847B Shares 37,318,832 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.3%
Value $1.842B Shares 17,118,631 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.833B Shares 28,550,067 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.3%
Value $1.832B Shares 17,387,025 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $1.824B Shares 12,444,190 Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.3%
Value $1.808B Shares 33,554,148 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $1.732B Shares 5,077,890 Share Price $341.10 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $1.691B Shares 11,859,636 Share Price $142.55 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $1.636B Shares 11,220,508 Share Price $145.82 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $1.629B Shares 6,716,680 Share Price $242.54 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $1.615B Shares 44,006,825 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.614B Shares 10,908,933 Share Price $147.96 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $1.585B Shares 32,249,953 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $1.561B Shares 14,939,550 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.3%
Value $1.551B Shares 14,636,355 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.3%
Value $1.524B Shares 19,501,023 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $1.515B Shares 13,598,166 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $1.514B Shares 7,031,707 Share Price $215.37 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $1.504B Shares 18,564,001 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.3%
Value $1.497B Shares 28,375,279 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.475B Shares 27,638,230 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.447B Shares 10,740,415 Share Price $134.77 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $1.428B Shares 59,057,644 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $1.424B Shares 17,897,146 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $1.405B Shares 26,221,443 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.2%
Value $1.385B Shares 5,722,528 Share Price $241.97 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $1.375B Shares 12,448,166 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.2%
Value $1.374B Shares 19,499,221 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.2%
Value $1.349B Shares 28,536,209 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $1.328B Shares 13,977,132 Share Price $95.03 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.3B Shares 25,028,449 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $1.294B Shares 13,375,668 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.284B Shares 20,004,239 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.255B Shares 20,436,264 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $1.233B Shares 37,715,721 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $1.224B Shares 19,843,371 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.2%
Value $1.204B Shares 7,031,290 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.2%
Value $1.178B Shares 5,163,459 Share Price $228.12 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $1.167B Shares 9,932,275 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.146B Shares 28,536,972 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.144B Shares 23,622,646 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $1.143B Shares 30,336,894 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.2%
Value $1.129B Shares 21,153,916 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.127B Shares 20,843,349 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $1.122B Shares 9,378,181 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $1.12B Shares 43,410,216 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $1.12B Shares 11,572,384 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $1.094B Shares 22,130,785 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.2%
Value $1.092B Shares 22,806,241 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $1.089B Shares 16,872,505 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.2%
Value $1.087B Shares 26,981,559 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.2%
Value $1.078B Shares 22,430,223 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $1.077B Shares 18,946,600 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $1.074B Shares 22,631,319 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $1.07B Shares 26,353,087 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.2%
Value $1.046B Shares 19,552,920 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.2%
Value $1.046B Shares 8,005,781 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $1.044B Shares 22,255,674 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.2%
Value $1.026B Shares 12,117,546 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $1.022B Shares 4,311,392 Share Price $237.11 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $1.012B Shares 15,346,597 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $1.006B Shares 8,564,883 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.002B Shares 14,428,714 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $986M Shares 6,517,572 Share Price $151.22 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $973M Shares 23,354,729 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $963M Shares 28,757,899 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $963M Shares 10,583,632 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $944M Shares 27,737,205 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $938M Shares 7,719,190 Share Price $121.47 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $934M Shares 7,778,753 Share Price $120.09 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $931M Shares 1,564,842 Share Price $595.11 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $904M Shares 7,744,818 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $904M Shares 9,390,489 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.2%
Value $885M Shares 17,405,699 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $882M Shares 9,240,464 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $875M Shares 24,876,818 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $871M Shares 3,246,011 Share Price $268.25 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $870M Shares 11,614,407 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $869M Shares 13,595,815 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $867M Shares 12,574,941 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $852M Shares 9,630,143 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.1%
Value $849M Shares 15,539,594 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $848M Shares 28,502,181 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $844M Shares 11,071,424 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $844M Shares 47,148,499 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $841M Shares 16,139,156 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $838M Shares 13,767,889 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $835M Shares 4,074,055 Share Price $204.95 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $826M Shares 3,334,937 Share Price $247.69 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $826M Shares 18,880,765 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $824M Shares 10,626,631 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $823M Shares 12,918,206 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $821M Shares 20,800,980 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.1%
Value $813M Shares 25,193,895 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $810M Shares 12,046,503 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $806M Shares 42,821,245 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $800M Shares 4,362,967 Share Price $183.32 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $786M Shares 1,761,437 Share Price $446.30 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $784M Shares 4,133,486 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $780M Shares 17,027,506 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $777M Shares 58,572,421 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $760M Shares 9,820,741 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $756M Shares 23,210,466 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $750M Shares 9,631,388 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $746M Shares 9,093,240 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $726M Shares 4,886,592 Share Price $148.51 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $721M Shares 13,192,616 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $713M Shares 8,765,450 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $709M Shares 7,910,849 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $709M Shares 3,556,805 Share Price $199.20 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.1%
Value $689M Shares 15,327,423 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $684M Shares 9,845,580 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $678M Shares 16,708,263 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $677M Shares 28,885,157 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $673M Shares 4,674,509 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $673M Shares 4,296,854 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $672M Shares 4,451,528 Share Price $150.97 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $672M Shares 16,528,184 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $671M Shares 6,311,135 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $664M Shares 5,601,729 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $656M Shares 6,655,372 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $654M Shares 8,592,870 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $654M Shares 10,439,607 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $652M Shares 9,819,206 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $651M Shares 25,694,787 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $650M Shares 5,530,243 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $650M Shares 11,599,018 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $642M Shares 5,527,747 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $640M Shares 4,861,348 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $639M Shares 7,693,260 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $629M Shares 5,256,567 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $628M Shares 21,729,224 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $624M Shares 15,003,331 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $616M Shares 17,528,616 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $609M Shares 6,192,936 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $607M Shares 9,304,124 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $606M Shares 23,684,849 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $602M Shares 7,803,199 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $594M Shares 9,365,343 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $593M Shares 6,671,274 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $592M Shares 6,443,608 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $589M Shares 11,471,445 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $589M Shares 3,300,104 Share Price $178.42 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $586M Shares 3,829,386 Share Price $153.14 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $577M Shares 14,459,799 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $574M Shares 13,026,264 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.1%
Value $570M Shares 4,417,654 Share Price $129.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $570M Shares 8,608,266 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $565M Shares 14,413,685 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $563M Shares 4,812,757 Share Price $116.90 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $561M Shares 6,683,684 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $560M Shares 5,424,522 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $556M Shares 6,427,248 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $556M Shares 4,913,221 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $551M Shares 10,698,466 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $550M Shares 8,858,055 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $544M Shares 5,135,925 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $541M Shares 7,992,117 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $540M Shares 11,196,706 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $534M Shares 6,418,721 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $532M Shares 4,570,989 Share Price $116.43 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $531M Shares 735,833 Share Price $722.12 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $531M Shares 7,814,522 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $531M Shares 8,445,931 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $529M Shares 7,385,339 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $528M Shares 11,731,553 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $527M Shares 11,043,525 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $525M Shares 8,139,067 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $525M Shares 12,347,448 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $524M Shares 11,340,889 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $522M Shares 3,370,181 Share Price $154.77 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $521M Shares 2,793,914 Share Price $186.45 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $518M Shares 7,380,763 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $511M Shares 6,740,741 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $507M Shares 6,559,534 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $506M Shares 2,832,845 Share Price $178.77 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $506M Shares 7,881,391 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $505M Shares 4,643,544 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $504M Shares 17,715,983 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $502M Shares 9,558,883 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $498M Shares 13,277,348 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $497M Shares 4,544,780 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $495M Shares 4,204,083 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $490M Shares 6,133,021 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $483M Shares 14,249,816 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.1%
Value $483M Shares 2,683,954 Share Price $179.81 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $475M Shares 2,656,344 Share Price $178.97 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $474M Shares 21,646,015 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $473M Shares 1,301,369 Share Price $363.42 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $471M Shares 2,923,493 Share Price $161.01 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $470M Shares 5,391,905 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $464M Shares 10,754,347 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $462M Shares 14,864,687 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $458M Shares 3,574,526 Share Price $128.17 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $453M Shares 5,399,807 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $452M Shares 2,694,484 Share Price $167.82 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $449M Shares 9,609,429 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $448M Shares 4,953,935 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $443M Shares 1,237,392 Share Price $358.04 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $443M Shares 38,592,427 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $443M Shares 7,691,505 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $442M Shares 7,207,373 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $442M Shares 2,579,618 Share Price $171.20 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $441M Shares 11,572,530 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $438M Shares 12,138,355 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $437M Shares 28,218,305 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $433M Shares 4,036,098 Share Price $107.36 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $428M Shares 16,735,471 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $425M Shares 7,104,696 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $425M Shares 8,565,667 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $418M Shares 3,358,366 Share Price $124.41 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $417M Shares 13,540,759 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $415M Shares 3,075,060 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $412M Shares 1,623,743 Share Price $254.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $410M Shares 7,726,261 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $407M Shares 2,371,917 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $407M Shares 1,972,969 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $406M Shares 7,562,044 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $406M Shares 1,896,266 Share Price $213.99 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.1%
Value $403M Shares 4,238,328 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $402M Shares 7,169,122 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $401M Shares 12,859,684 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $401M Shares 9,499,622 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $400M Shares 7,148,458 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $399M Shares 3,936,304 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $395M Shares 18,415,632 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $394M Shares 5,490,207 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.1%
Value $392M Shares 4,771,125 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $392M Shares 7,381,194 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $391M Shares 1,511,801 Share Price $258.93 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.1%
Value $391M Shares 21,917,501 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $391M Shares 4,570,483 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $390M Shares 6,960,017 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $390M Shares 18,774,642 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $388M Shares 10,380,752 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $386M Shares 4,776,477 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $384M Shares 8,044,252 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $378M Shares 14,974,951 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $376M Shares 2,736,626 Share Price $137.35 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $373M Shares 2,995,866 Share Price $124.36 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $373M Shares 2,356,155 Share Price $158.10 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $372M Shares 8,152,313 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $371M Shares 19,320,147 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $370M Shares 4,296,307 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $367M Shares 9,308,444 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $367M Shares 10,625,145 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $365M Shares 5,313,704 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.1%
Value $364M Shares 8,450,618 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $363M Shares 5,778,507 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $361M Shares 4,483,544 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $360M Shares 3,272,359 Share Price $110.11 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $360M Shares 5,951,254 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $358M Shares 2,299,667 Share Price $155.49 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $356M Shares 4,880,620 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $353M Shares 7,657,285 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.1%
Value $353M Shares 5,448,891 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $350M Shares 4,617,643 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $349M Shares 3,452,180 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $348M Shares 3,899,533 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $348M Shares 1,208,892 Share Price $287.72 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $345M Shares 771,730 Share Price $447.12 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $343M Shares 4,651,609 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.1%
Value $341M Shares 3,822,959 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $339M Shares 6,430,543 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $338M Shares 5,444,304 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $338M Shares 2,159,707 Share Price $156.31 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $337M Shares 2,115,710 Share Price $159.18 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $333M Shares 12,641,072 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $333M Shares 5,247,465 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $332M Shares 5,268,110 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $329M Shares 1,757,718 Share Price $187.09 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.1%
Value $327M Shares 2,446,813 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $326M Shares 2,603,853 Share Price $125.15 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.1%
Value $322M Shares 31,872,890 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.1%
Value $319M Shares 9,045,084 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $317M Shares 1,928,437 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $315M Shares 2,462,786 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $315M Shares 7,399,878 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $313M Shares 3,618,156 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $312M Shares 3,408,403 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $309M Shares 3,583,419 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $305M Shares 8,577,290 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $305M Shares 5,031,520 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $304M Shares 4,819,337 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $302M Shares 11,044,217 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $301M Shares 1,509,451 Share Price $199.45 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $299M Shares 2,694,741 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $295M Shares 1,832,421 Share Price $161.07 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $295M Shares 2,540,929 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $291M Shares 4,667,359 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $289M Shares 10,892,616 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $288M Shares 3,200,000 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $288M Shares 34,769,632 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $288M Shares 19,587,783 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $287M Shares 2,320,092 Share Price $123.69 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $285M Shares 1,211,223 Share Price $235.17 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $285M Shares 5,666,147 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $285M Shares 3,703,030 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $282M Shares 4,862,819 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $281M Shares 2,872,720 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $281M Shares 3,863,048 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $281M Shares 1,338,482 Share Price $209.90 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $280M Shares 7,039,081 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $279M Shares 1,360,577 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $276M Shares 4,532,679 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $275M Shares 8,500,481 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $275M Shares 7,127,833 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $274M Shares 8,780,588 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $269M Shares 10,675,549 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $268M Shares 1,440,904 Share Price $186.27 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $267M Shares 16,960,490 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $266M Shares 9,785,095 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $265M Shares 1,899,351 Share Price $139.74 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $264M Shares 6,547,251 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $260M Shares 3,031,799 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $260M Shares 5,371,935 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $257M Shares 2,911,506 Share Price $88.27 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $257M Shares 4,735,722 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $256M Shares 2,569,169 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $256M Shares 2,903,454 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $255M Shares 10,557,555 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $254M Shares 2,101,074 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $254M Shares 8,340,527 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $252M Shares 1,118,049 Share Price $225.58 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $251M Shares 3,532,360 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $249M Shares 5,646,877 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $249M Shares 2,446,084 Share Price $101.92 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $249M Shares 1,333,725 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $249M Shares 9,618,456 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $248M Shares 3,551,951 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $245M Shares 7,226,609 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $243M Shares 6,774,365 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $243M Shares 12,124,550 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $241M Shares 1,962,817 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $241M Shares 4,376,950 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $241M Shares 1,907,871 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $238M Shares 6,591,995 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $238M Shares 7,063,101 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $237M Shares 5,262,777 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $237M Shares 2,074,198 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $235M Shares 7,913,988 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $234M Shares 1,619,650 Share Price $144.28 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $229M Shares 5,729,069 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $228M Shares 5,677,040 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $227M Shares 265,456 Share Price $857.00 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $226M Shares 9,314,952 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $225M Shares 6,541,601 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $225M Shares 1,549,056 Share Price $145.08 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $224M Shares 9,214,103 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $223M Shares 6,777,129 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $223M Shares 5,361,942 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $222M Shares 7,773,088 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $222M Shares 1,782,270 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $221M Shares 4,192,692 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $221M Shares 2,159,749 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $220M Shares 11,706,682 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $220M Shares 4,253,989 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $220M Shares 1,849,062 Share Price $118.97 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $220M Shares 4,495,637 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $219M Shares 1,482,381 Share Price $148.00 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $219M Shares 11,676,918 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $219M Shares 3,323,015 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $216M Shares 3,787,380 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $213M Shares 3,246,400 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $212M Shares 7,602,059 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $206M Shares 7,550,549 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $205M Shares 3,138,716 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $205M Shares 3,176,444 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $205M Shares 3,274,727 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $203M Shares 3,392,547 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $203M Shares 6,304,715 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $202M Shares 5,328,999 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $201M Shares 3,105,485 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $200M Shares 3,541,659 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $199M Shares 3,482,216 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $196M Shares 1,581,186 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $196M Shares 2,711,224 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $196M Shares 3,278,191 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $194M Shares 1,783,029 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $193M Shares 3,542,628 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $191M Shares 2,747,158 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $190M Shares 4,715,414 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $190M Shares 2,185,115 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $190M Shares 5,659,740 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $190M Shares 1,618,556 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $189M Shares 15,776,841 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $188M Shares 4,583,928 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $188M Shares 11,365,401 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $188M Shares 178,482 Share Price $1051.19 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $187M Shares 10,030,568 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $187M Shares 4,294,666 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $187M Shares 2,009,051 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $185M Shares 4,693,278 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $184M Shares 1,685,702 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $184M Shares 1,702,314 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $183M Shares 2,618,951 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $183M Shares 1,595,602 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $183M Shares 3,802,188 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $183M Shares 11,372,667 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $183M Shares 3,366,769 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $181M Shares 4,866,716 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $180M Shares 2,563,418 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $179M Shares 3,313,907 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $178M Shares 1,216,238 Share Price $146.10 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $175M Shares 8,932,011 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $174M Shares 2,899,633 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $172M Shares 4,308,193 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $169M Shares 11,478,394 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $168M Shares 2,273,199 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $167M Shares 704,793 Share Price $237.19 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $165M Shares 1,886,459 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $163M Shares 365,415 Share Price $447.09 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ACCELERATOR APPLIC 0.0%
Value $161M Shares 2,385,945 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $161M Shares 7,588,952 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $160M Shares 2,269,150 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $160M Shares 3,540,735 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $160M Shares 1,984,943 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $160M Shares 237,510 Share Price $672.00 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $159M Shares 9,955,881 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $159M Shares 1,734,214 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $159M Shares 2,547,381 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $159M Shares 2,956,383 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $157M Shares 1,758,945 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $157M Shares 4,000,000 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $156M Shares 2,336,272 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $155M Shares 6,000,000 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $155M Shares 3,339,541 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $154M Shares 987,824 Share Price $156.20 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $153M Shares 12,987,183 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $153M Shares 2,945,528 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $152M Shares 1,943,639 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $152M Shares 2,862,672 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $151M Shares 10,385,960 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $151M Shares 2,368,642 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $150M Shares 4,156,233 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $149M Shares 9,489,782 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $148M Shares 1,635,588 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $147M Shares 3,359,097 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $147M Shares 4,091,515 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $147M Shares 2,769,985 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $147M Shares 7,929,913 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $146M Shares 3,484,864 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $144M Shares 3,811,550 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $143M Shares 2,650,171 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $142M Shares 4,145,546 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $142M Shares 1,275,687 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $140M Shares 2,740,394 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $140M Shares 4,423,666 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $140M Shares 1,280,462 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $140M Shares 4,697,449 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $139M Shares 934,067 Share Price $149.18 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $139M Shares 7,693,223 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $138M Shares 768,031 Share Price $180.11 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $138M Shares 1,193,985 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $138M Shares 4,877,203 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $138M Shares 5,753,593 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $138M Shares 957,795 Share Price $144.10 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $138M Shares 9,293,071 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $137M Shares 442,590 Share Price $310.29 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $137M Shares 5,185,810 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $137M Shares 5,861,493 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $136M Shares 1,005,833 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $136M Shares 2,959,283 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $136M Shares 5,895,437 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $136M Shares 2,523,317 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $136M Shares 2,057,652 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $135M Shares 691,394 Share Price $195.88 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $135M Shares 3,686,259 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $135M Shares 728,052 Share Price $185.04 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $135M Shares 5,286,902 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $134M Shares 3,584,755 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $134M Shares 3,657,467 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $133M Shares 7,018,661 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $132M Shares 1,492,360 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $132M Shares 3,402,707 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $131M Shares 1,571,375 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $130M Shares 849,456 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $130M Shares 1,943,296 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $130M Shares 2,184,275 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $130M Shares 4,707,691 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $129M Shares 1,739,991 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $128M Shares 2,629,543 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $128M Shares 9,391,692 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $128M Shares 3,254,232 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $128M Shares 1,642,839 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $128M Shares 1,323,064 Share Price $96.37 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $127M Shares 9,177,690 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $127M Shares 1,234,736 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $126M Shares 3,804,298 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $126M Shares 1,319,540 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $125M Shares 16,220,690 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $124M Shares 6,459,422 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $123M Shares 12,716,864 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $123M Shares 9,866,319 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $123M Shares 3,027,215 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $123M Shares 195,671 Share Price $626.16 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $122M Shares 2,160,152 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $122M Shares 7,253,414 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $122M Shares 3,204,261 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $122M Shares 8,092,031 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $122M Shares 3,475,766 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $122M Shares 7,328,533 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $120M Shares 5,183,158 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $120M Shares 1,353,023 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $119M Shares 3,991,105 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $119M Shares 1,407,628 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $118M Shares 3,513,198 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $118M Shares 1,671,614 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $118M Shares 3,153,619 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $117M Shares 4,819,166 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $117M Shares 5,001,263 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $117M Shares 8,031,076 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $117M Shares 2,472,934 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $117M Shares 2,604,262 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $117M Shares 1,747,136 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $116M Shares 786,415 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $116M Shares 3,239,234 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $115M Shares 2,034,108 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $114M Shares 4,773,024 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $114M Shares 2,832,501 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $114M Shares 2,700,054 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $113M Shares 4,940,037 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $113M Shares 6,392,009 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $113M Shares 2,554,044 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $113M Shares 2,468,060 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $111M Shares 1,352,705 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $111M Shares 1,974,958 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $111M Shares 2,839,057 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $111M Shares 3,522,674 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $110M Shares 2,915,292 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $109M Shares 1,867,561 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $108M Shares 2,156,166 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $108M Shares 1,283,991 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $107M Shares 5,744,639 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $107M Shares 5,849,062 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $106M Shares 3,677,465 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $106M Shares 2,140,729 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $106M Shares 2,801,425 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $105M Shares 8,436,617 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $105M Shares 1,912,448 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $104M Shares 1,313,871 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $104M Shares 2,261,410 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $103M Shares 2,580,697 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $103M Shares 5,395,915 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $103M Shares 3,554,118 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $102M Shares 496,990 Share Price $205.58 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $101M Shares 5,094,313 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $101M Shares 4,823,519 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $101M Shares 1,039,307 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $101M Shares 1,375,893 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $100M Shares 1,827,627 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $100M Shares 967,760 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $99.48M Shares 1,820,243 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $99.38M Shares 3,016,146 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $99.27M Shares 4,155,076 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $98.83M Shares 824,804 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $98.17M Shares 1,975,149 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $98.09M Shares 3,238,244 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $97.99M Shares 74,506 Share Price $1315.14 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $97.44M Shares 960,126 Share Price $101.49 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $97.04M Shares 1,862,925 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $96.51M Shares 4,913,790 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $96.5M Shares 3,679,158 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $95.87M Shares 5,385,715 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $95.02M Shares 1,951,029 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $94.31M Shares 1,706,953 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $94.23M Shares 3,343,709 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $93.97M Shares 2,153,845 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $93.63M Shares 1,266,973 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $93.51M Shares 1,824,556 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $93.13M Shares 724,099 Share Price $128.61 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $93.08M Shares 2,422,058 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $92.61M Shares 501,944 Share Price $184.51 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $92.52M Shares 1,212,616 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $92.39M Shares 4,862,599 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $92.37M Shares 2,446,258 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $91.62M Shares 869,058 Share Price $105.42 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $91.27M Shares 2,606,873 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $91.15M Shares 2,105,171 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $90.79M Shares 615,309 Share Price $147.55 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $90.04M Shares 2,603,109 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $90.03M Shares 3,180,200 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $89.14M Shares 6,376,132 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $88.89M Shares 1,135,122 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $88.47M Shares 1,906,753 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $87.94M Shares 1,143,172 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $87.7M Shares 354,326 Share Price $247.51 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $87.12M Shares 15,501,291 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $86.82M Shares 1,807,668 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $86.78M Shares 1,761,981 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $86.53M Shares 1,624,720 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $86.49M Shares 770,427 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $86.33M Shares 1,948,651 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $86.14M Shares 869,646 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $85.87M Shares 9,769,247 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $85.76M Shares 4,831,650 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $85.27M Shares 1,152,085 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $85.13M Shares 6,650,937 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $84.59M Shares 9,430,399 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $84.16M Shares 665,279 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $83.93M Shares 1,137,675 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $83.66M Shares 3,754,870 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $83.04M Shares 1,537,750 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $82.81M Shares 1,394,320 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $82.73M Shares 15,639,015 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $82.5M Shares 748,063 Share Price $110.28 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $82.37M Shares 7,591,757 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $82.32M Shares 489,888 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $82.13M Shares 871,862 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $82M Shares 1,682,091 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $81.83M Shares 2,118,319 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $81.66M Shares 1,634,106 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $81.57M Shares 2,657,057 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $81.28M Shares 764,506 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $81.2M Shares 2,391,742 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $80.39M Shares 2,008,153 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $80.27M Shares 1,330,142 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $80.25M Shares 2,104,175 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $80.01M Shares 782,607 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $79.72M Shares 1,698,290 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $79.61M Shares 6,922,443 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $79.01M Shares 629,137 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $78.76M Shares 2,300,296 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $78.71M Shares 2,357,907 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $78.63M Shares 1,083,945 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $78.6M Shares 2,086,597 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $77.97M Shares 1,369,249 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $77.75M Shares 1,108,335 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $76.3M Shares 1,893,716 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $76.21M Shares 9,574,043 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $76.16M Shares 1,215,705 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $76.15M Shares 20,539,682 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $76.13M Shares 1,238,915 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $75.85M Shares 8,474,376 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $75.49M Shares 2,559,045 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $75.19M Shares 5,774,850 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $75.16M Shares 887,997 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $74.94M Shares 1,210,547 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $74.91M Shares 1,592,042 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $74.77M Shares 2,265,647 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $74.73M Shares 882,685 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $74.72M Shares 4,153,523 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $74.42M Shares 2,344,723 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $74.35M Shares 2,631,701 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $73.89M Shares 3,953,242 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $73.71M Shares 4,795,819 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $73.68M Shares 6,292,378 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $73.48M Shares 2,359,000 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $73.42M Shares 6,590,244 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $73.27M Shares 5,899,400 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $73.26M Shares 961,816 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $72.97M Shares 3,989,781 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $72.79M Shares 1,352,993 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $72.75M Shares 1,668,156 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $72.36M Shares 1,262,789 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $71.89M Shares 880,629 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $71.58M Shares 2,498,270 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $71.42M Shares 2,179,938 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $71.27M Shares 778,017 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $70.71M Shares 1,831,357 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $70.22M Shares 2,407,443 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $69.39M Shares 910,680 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $69.28M Shares 2,637,206 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $68.81M Shares 1,214,593 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $68.69M Shares 1,785,889 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $68.3M Shares 5,530,002 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $67.46M Shares 3,124,442 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $67.26M Shares 508,626 Share Price $132.24 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $67.22M Shares 1,790,052 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $67.15M Shares 1,060,437 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $67.01M Shares 481,377 Share Price $139.21 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $66.76M Shares 17,662,481 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $66.67M Shares 3,673,516 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $66.34M Shares 2,279,023 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $65.5M Shares 2,813,590 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $65.19M Shares 4,495,884 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $65.02M Shares 1,928,647 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $64.97M Shares 2,406,368 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $64.84M Shares 844,394 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $64.78M Shares 842,120 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $64.64M Shares 3,370,255 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $64.2M Shares 1,467,539 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $64.1M Shares 2,228,892 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $63.98M Shares 1,158,000 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $63.96M Shares 593,101 Share Price $107.84 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $63.96M Shares 1,254,051 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $63.75M Shares 834,805 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $63.74M Shares 4,174,299 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $63.74M Shares 365,627 Share Price $174.32 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $63.57M Shares 2,762,793 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $63.55M Shares 6,598,608 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $63.1M Shares 806,244 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $63.1M Shares 930,931 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $62.83M Shares 1,574,713 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $62.66M Shares 1,353,588 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $62.21M Shares 507,790 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $62.04M Shares 762,223 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $62.03M Shares 955,755 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $61.8M Shares 3,471,773 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $61.65M Shares 3,239,670 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $61.36M Shares 1,850,967 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $61.33M Shares 667,275 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $61.2M Shares 2,804,839 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $61.03M Shares 536,902 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $60.78M Shares 2,244,409 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $60.15M Shares 839,789 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $60.1M Shares 2,595,001 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $60.06M Shares 897,514 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $59.62M Shares 1,454,159 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $59.46M Shares 2,503,479 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $59.34M Shares 2,973,066 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $59.25M Shares 4,437,952 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $59.02M Shares 1,586,637 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $58.86M Shares 2,564,515 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $58.81M Shares 677,425 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $58.77M Shares 4,308,784 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $58.51M Shares 1,697,163 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $57.88M Shares 2,873,642 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $57.84M Shares 2,747,527 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $57.83M Shares 4,064,256 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $57.62M Shares 595,689 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $57.56M Shares 975,459 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $57.11M Shares 1,154,000 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $57.03M Shares 2,133,682 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $57M Shares 924,622 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $56.98M Shares 1,123,900 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $56.64M Shares 947,620 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $56.28M Shares 872,620 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $56.12M Shares 1,145,272 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $55.78M Shares 1,016,331 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $55.65M Shares 546,078 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $55.62M Shares 497,039 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $55.29M Shares 393,549 Share Price $140.50 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $55.24M Shares 774,489 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $55.14M Shares 248,005 Share Price $222.35 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $55.03M Shares 2,866,066 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $54.88M Shares 1,295,842 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $54.85M Shares 510,877 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $54.85M Shares 1,527,453 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $54.32M Shares 2,404,739 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $54.07M Shares 2,550,284 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $54.07M Shares 615,790 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $54.02M Shares 1,905,348 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $54.01M Shares 1,047,221 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $53.97M Shares 7,677,408 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $53.91M Shares 74,004 Share Price $728.42 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $53.76M Shares 547,689 Share Price $98.16 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $53.52M Shares 2,061,516 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $53.47M Shares 1,984,053 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $53.24M Shares 807,245 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $53.13M Shares 1,450,166 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $52.96M Shares 3,818,471 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $52.79M Shares 969,909 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $52.64M Shares 3,520,843 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $52.42M Shares 569,036 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $52.41M Shares 1,879,314 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $52.26M Shares 810,511 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $52.06M Shares 262,206 Share Price $198.55 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $51.88M Shares 1,866,293 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $51.86M Shares 1,488,547 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $51.81M Shares 894,885 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $51.76M Shares 436,819 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $51.6M Shares 2,737,450 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $51.42M Shares 1,204,991 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $51.39M Shares 1,599,060 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $51.26M Shares 809,876 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $51.23M Shares 1,176,340 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $51.11M Shares 867,317 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $51.1M Shares 455,355 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $51.06M Shares 1,457,779 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $50.84M Shares 235,644 Share Price $215.75 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $50.8M Shares 1,176,758 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $50.73M Shares 1,130,805 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $50.66M Shares 164,555 Share Price $307.83 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $50.46M Shares 593,128 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $50.46M Shares 1,343,752 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $50.22M Shares 628,255 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $49.95M Shares 828,330 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $49.88M Shares 1,971,571 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $49.49M Shares 2,161,174 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $49.1M Shares 1,254,812 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $48.98M Shares 456,910 Share Price $107.21 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $48.71M Shares 1,628,034 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $48.48M Shares 3,049,014 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $48.38M Shares 24,684,081 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $48.15M Shares 1,466,624 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $47.9M Shares 3,375,630 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $47.79M Shares 3,113,356 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $47.66M Shares 401,103 Share Price $118.82 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $47.54M Shares 2,163,661 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $47.37M Shares 1,782,294 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $47.27M Shares 967,629 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $47.22M Shares 1,330,933 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $47.06M Shares 1,127,085 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $46.78M Shares 3,019,732 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $46.72M Shares 1,621,016 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $46.69M Shares 1,013,984 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $46.64M Shares 2,789,378 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $46.45M Shares 934,650 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $46.43M Shares 3,193,021 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $46.29M Shares 572,724 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $46.16M Shares 467,421 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $45.95M Shares 222,867 Share Price $206.20 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $45.9M Shares 792,750 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $45.8M Shares 1,206,928 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $45.61M Shares 283,196 Share Price $161.04 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $45.57M Shares 1,848,521 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $45.54M Shares 467,867 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $45.48M Shares 479,772 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $45.15M Shares 752,989 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $45.08M Shares 380,940 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $45.07M Shares 3,664,402 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $44.97M Shares 639,803 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $44.94M Shares 1,184,262 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $44.74M Shares 1,068,440 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $44.73M Shares 1,602,173 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $44.62M Shares 968,620 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $44.6M Shares 792,518 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $44.49M Shares 3,503,431 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $44.43M Shares 219,242 Share Price $202.65 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $44.08M Shares 513,262 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $44.05M Shares 2,816,821 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $44.03M Shares 236,905 Share Price $185.85 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $43.93M Shares 1,355,957 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $43.73M Shares 484,310 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $43.4M Shares 1,446,227 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $43.38M Shares 2,747,291 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $43.33M Shares 537,074 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $43.27M Shares 1,640,815 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $43.24M Shares 771,687 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $43.14M Shares 890,480 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $43.03M Shares 497,073 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $42.93M Shares 2,537,486 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $42.85M Shares 942,803 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $42.81M Shares 167,470 Share Price $255.65 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $42.74M Shares 510,371 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $42.72M Shares 2,037,940 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $42.62M Shares 394,512 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $42.53M Shares 3,150,647 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $42.49M Shares 311,739 Share Price $136.31 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $42.46M Shares 406,201 Share Price $104.54 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $42.45M Shares 1,670,752 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $42.35M Shares 915,773 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $42.15M Shares 841,557 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $42.1M Shares 2,386,630 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $42.04M Shares 320,180 Share Price $131.30 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $41.97M Shares 1,869,296 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $41.72M Shares 2,674,515 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $41.7M Shares 430,351 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $41.65M Shares 237,944 Share Price $175.02 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $41.61M Shares 2,034,561 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $41.54M Shares 1,106,305 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $40.84M Shares 1,027,414 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $40.83M Shares 3,816,296 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $40.75M Shares 625,659 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $40.73M Shares 648,474 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $40.59M Shares 704,015 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $40.53M Shares 745,809 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $40.45M Shares 758,634 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $40.42M Shares 126,124 Share Price $320.50 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $40.42M Shares 369,748 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $40.35M Shares 655,552 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $40.04M Shares 1,330,806 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $39.84M Shares 223,581 Share Price $178.21 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $39.84M Shares 2,200,866 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $39.68M Shares 575,091 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $39.62M Shares 1,018,508 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $39.61M Shares 875,300 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $39.58M Shares 443,874 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $39.51M Shares 688,049 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $39.33M Shares 948,889 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $39.23M Shares 3,040,700 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $39.03M Shares 5,922,000 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $39M Shares 1,382,519 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $38.96M Shares 3,764,490 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $38.87M Shares 1,001,322 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $38.76M Shares 668,344 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $38.69M Shares 293,283 Share Price $131.91 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $38.48M Shares 1,000,000 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $38.36M Shares 436,227 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $38.21M Shares 473,076 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $38.05M Shares 1,101,919 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $37.92M Shares 402,677 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $37.91M Shares 683,885 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $37.72M Shares 600,867 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $37.69M Shares 1,150,777 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $37.59M Shares 285,340 Share Price $131.75 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $37.58M Shares 736,804 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $37.4M Shares 1,719,554 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $37.39M Shares 165,397 Share Price $226.06 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $37.29M Shares 564,649 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $37.23M Shares 585,582 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $37.14M Shares 409,757 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $37.1M Shares 1,696,284 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $37.08M Shares 719,387 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $36.91M Shares 475,551 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $36.91M Shares 182,652 Share Price $202.05 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $36.9M Shares 479,497 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $36.59M Shares 435,044 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $36.54M Shares 386,882 Share Price $94.45 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $36.5M Shares 658,759 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $36.38M Shares 1,509,466 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $36.3M Shares 583,159 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $35.95M Shares 522,005 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $35.95M Shares 349,705 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $35.79M Shares 921,206 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $35.67M Shares 375,044 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $35.65M Shares 799,160 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $35.56M Shares 1,171,324 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $35.56M Shares 999,100 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $35.51M Shares 782,781 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $35.47M Shares 343,861 Share Price $103.14 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $35.42M Shares 944,007 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $35.41M Shares 3,407,714 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $35.31M Shares 1,309,218 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $35.18M Shares 1,073,806 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $35.06M Shares 818,125 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $35.02M Shares 887,168 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $34.98M Shares 412,205 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $34.85M Shares 421,113 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $34.74M Shares 639,875 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $34.56M Shares 593,063 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $34.42M Shares 11,284,453 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $34.42M Shares 614,908 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $34.41M Shares 80,819 Share Price $425.75 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $34.35M Shares 615,836 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $34.16M Shares 1,377,799 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $34.03M Shares 819,129 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $34M Shares 666,015 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $33.85M Shares 152,810 Share Price $221.55 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $33.83M Shares 554,067 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $33.82M Shares 183,367 Share Price $184.44 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $33.43M Shares 2,194,739 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $33.3M Shares 1,562,629 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $33.06M Shares 242,827 Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $33.01M Shares 932,431 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $32.91M Shares 1,227,887 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $32.72M Shares 1,148,482 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $32.58M Shares 714,501 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $32.55M Shares 2,318,609 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $32.51M Shares 1,995,817 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $32.41M Shares 246,126 Share Price $131.70 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $32.3M Shares 1,572,585 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $32.27M Shares 2,313,244 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $32.18M Shares 2,375,176 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $32.16M Shares 1,011,573 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $31.85M Shares 1,200,000 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $31.75M Shares 1,541,152 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $31.7M Shares 388,742 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $31.62M Shares 1,092,860 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $31.54M Shares 219,120 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $31.32M Shares 5,673,186 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $31.26M Shares 1,132,060 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $31.19M Shares 567,023 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $31.09M Shares 483,140 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $31.02M Shares 400,000 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $31.01M Shares 781,343 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $30.99M Shares 1,265,317 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $30.91M Shares 467,835 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $30.89M Shares 308,039 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $30.85M Shares 207,159 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $30.73M Shares 692,920 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $30.61M Shares 137,751 Share Price $222.22 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $30.56M Shares 226,164 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $30.48M Shares 570,156 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $30.4M Shares 950,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $30.28M Shares 728,321 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $30.27M Shares 618,634 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $30.15M Shares 744,426 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $30.03M Shares 394,243 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $29.84M Shares 491,921 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $29.66M Shares 1,235,341 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $29.59M Shares 486,726 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $29.59M Shares 565,803 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $29.53M Shares 484,609 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $29.48M Shares 1,287,561 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $29.45M Shares 253,942 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $29.22M Shares 1,093,099 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $29.19M Shares 331,439 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $29.16M Shares 542,090 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $29.09M Shares 152,438 Share Price $190.82 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $29.03M Shares 698,291 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $28.98M Shares 1,849,433 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $28.84M Shares 632,806 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $28.74M Shares 672,717 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $28.64M Shares 389,759 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $28.6M Shares 457,772 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $28.5M Shares 191,228 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $28.4M Shares 496,665 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $28.4M Shares 244,689 Share Price $116.05 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $28.25M Shares 1,177,005 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $28.06M Shares 391,177 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $28.01M Shares 1,047,220 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $27.92M Shares 684,228 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $27.88M Shares 626,457 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $27.78M Shares 521,279 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $27.43M Shares 765,385 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $27.28M Shares 9,539,320 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $27.23M Shares 182,380 Share Price $149.32 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27.14M Shares 1,944,479 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $27.1M Shares 917,686 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $27.1M Shares 243,242 Share Price $111.40 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $27.03M Shares 751,078 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $26.93M Shares 677,032 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $26.91M Shares 672,681 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $26.77M Shares 1,423,734 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $26.55M Shares 518,299 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $26.44M Shares 955,568 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $26.36M Shares 1,002,413 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $26.28M Shares 461,438 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $26.27M Shares 146,355 Share Price $179.52 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $26.24M Shares 570,428 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $26.15M Shares 727,852 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $26.09M Shares 172,792 Share Price $150.97 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $25.99M Shares 406,692 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $25.93M Shares 271,132 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $25.86M Shares 1,013,863 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $25.81M Shares 282,420 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $25.7M Shares 568,491 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $25.61M Shares 335,842 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $25.6M Shares 1,224,708 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $25.47M Shares 440,413 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $25.47M Shares 2,045,510 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $25.37M Shares 400,000 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $25.24M Shares 242,056 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $25.12M Shares 831,431 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $25.08M Shares 757,459 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $25.08M Shares 1,225,115 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $25.03M Shares 1,758,700 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $25.02M Shares 1,997,007 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $24.97M Shares 426,515 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $24.91M Shares 214,016 Share Price $116.41 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $24.84M Shares 447,894 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $24.82M Shares 131,702 Share Price $188.43 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $24.81M Shares 234,237 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $24.61M Shares 223,596 Share Price $110.05 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $24.53M Shares 4,708,713 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $24.48M Shares 685,203 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $24.46M Shares 335,233 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $24.42M Shares 199,008 Share Price $122.73 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $24.35M Shares 1,122,318 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $24.12M Shares 550,784 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $24.02M Shares 448,387 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $23.98M Shares 324,538 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $23.7M Shares 984,103 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $23.6M Shares 848,023 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $23.57M Shares 508,831 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $23.55M Shares 1,062,434 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $23.5M Shares 489,588 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $23.43M Shares 256,480 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $23.38M Shares 393,423 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $23.38M Shares 222,764 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $23.32M Shares 159,417 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23.27M Shares 248,462 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $23.13M Shares 1,834,369 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $23.06M Shares 251,573 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $23.05M Shares 577,275 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $22.93M Shares 1,218,240 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $22.88M Shares 714,962 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $22.87M Shares 183,656 Share Price $124.53 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $22.66M Shares 1,129,114 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $22.65M Shares 899,414 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $22.61M Shares 369,000 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $22.47M Shares 187,053 Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $22.42M Shares 1,078,416 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $22.36M Shares 573,047 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $22.29M Shares 763,162 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $22.28M Shares 410,890 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $22.16M Shares 207,322 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $22.12M Shares 583,952 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $22.03M Shares 925,684 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $21.97M Shares 1,082,627 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $21.96M Shares 298,558 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $21.82M Shares 549,010 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $21.82M Shares 6,819,100 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $21.78M Shares 508,880 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $21.64M Shares 1,010,522 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $21.61M Shares 174,620 Share Price $123.77 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $21.6M Shares 876,796 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $21.59M Shares 750,794 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $21.57M Shares 694,197 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $21.45M Shares 419,365 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $21.38M Shares 545,798 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21.23M Shares 181,155 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $21.2M Shares 625,087 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $21.14M Shares 182,241 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $21.05M Shares 412,761 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $20.99M Shares 1,312,832 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $20.99M Shares 200,000 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $20.95M Shares 478,703 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $20.93M Shares 804,950 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $20.91M Shares 17,584,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $20.91M Shares 1,253,358 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.86M Shares 145,983 Share Price $142.91 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $20.85M Shares 1,561,922 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $20.83M Shares 213,312 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $20.78M Shares 626,930 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $20.73M Shares 667,549 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $20.63M Shares 905,525 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $20.6M Shares 753,630 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $20.58M Shares 1,046,202 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $20.56M Shares 2,119,880 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $20.56M Shares 445,814 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $20.48M Shares 267,450 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $20.35M Shares 193,090 Share Price $105.41 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $20.34M Shares 460,031 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $20.16M Shares 1,071,743 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $20.15M Shares 438,707 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $20.13M Shares 1,484,387 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $20.07M Shares 364,000 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $20.06M Shares 398,548 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $20.03M Shares 169,839 Share Price $117.93 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $20.01M Shares 144,249 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $19.96M Shares 174,031 Share Price $114.68 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $19.86M Shares 1,350,900 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $19.81M Shares 104,374 Share Price $189.83 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $19.79M Shares 210,132 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $19.77M Shares 386,625 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $19.7M Shares 300,745 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $19.63M Shares 540,119 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $19.62M Shares 570,151 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $19.49M Shares 746,321 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $19.47M Shares 3,571,963 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $19.46M Shares 1,032,021 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $19.32M Shares 337,670 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $19.27M Shares 546,037 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $19.26M Shares 415,570 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $19.2M Shares 689,898 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $19.16M Shares 249,400 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $19.1M Shares 200,000 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $19.1M Shares 662,704 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $18.93M Shares 156,984 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $18.8M Shares 222,952 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $18.53M Shares 539,095 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $18.4M Shares 517,983 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $18.37M Shares 224,194 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.34M Shares 229,412 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $18.32M Shares 488,486 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18.23M Shares 1,429,944 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $18.21M Shares 147,446 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $18.05M Shares 474,487 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $17.98M Shares 79,419 Share Price $226.44 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $17.98M Shares 1,346,601 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.96M Shares 228,010 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $17.69M Shares 200,000 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $17.67M Shares 508,477 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $17.36M Shares 1,141,811 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $17.26M Shares 204,102 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $17.22M Shares 345,777 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $17.18M Shares 95,573 Share Price $179.75 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $17.14M Shares 1,039,283 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $17.11M Shares 439,455 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $17.1M Shares 5,989 Share Price $2855.07 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $16.94M Shares 74,169 Share Price $228.38 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $16.86M Shares 508,155 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $16.73M Shares 436,618 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $16.73M Shares 915,003 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $16.65M Shares 126,044 Share Price $132.13 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $16.63M Shares 1,513,138 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $16.61M Shares 344,502 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $16.58M Shares 671,530 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $16.57M Shares 165,567 Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $16.56M Shares 511,858 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $16.54M Shares 446,369 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $16.48M Shares 858,242 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $16.37M Shares 347,008 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $16.34M Shares 349,059 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $16.32M Shares 195,059 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $16.27M Shares 1,102,937 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $16.26M Shares 200,000 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $16.24M Shares 652,652 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $16.21M Shares 754,237 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $16.2M Shares 578,342 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $16.17M Shares 1,211,472 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $16.15M Shares 75,000 Share Price $215.36 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $16.08M Shares 207,298 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $16.07M Shares 150,572 Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $15.98M Shares 237,351 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $15.96M Shares 2,360,570 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $15.95M Shares 405,649 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $15.93M Shares 198,948 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $15.88M Shares 186,874 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $15.84M Shares 224,158 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $15.63M Shares 263,946 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.53M Shares 318,759 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $15.38M Shares 156,428 Share Price $98.34 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $15.37M Shares 1,098,910 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $15.24M Shares 458,394 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $15.23M Shares 772,982 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $15.12M Shares 894,744 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $15.07M Shares 307,444 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $15.05M Shares 244,751 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $14.97M Shares 938,876 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $14.88M Shares 804,286 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $14.88M Shares 551,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $14.82M Shares 376,214 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $14.75M Shares 1,033,097 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $14.63M Shares 170,379 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $14.63M Shares 301,704 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $14.58M Shares 441,828 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— TPG PACE ENERGY HLDGS CORP 0.0%
Value $14.44M Shares 1,411,287 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $14.41M Shares 159,876 Share Price $90.15 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $14.33M Shares 912,691 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $14.2M Shares 725,495 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $14.16M Shares 76,512 Share Price $185.06 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $13.98M Shares 373,948 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $13.97M Shares 118,229 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $13.82M Shares 744,840 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13.68M Shares 324,881 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $13.67M Shares 348,114 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $13.56M Shares 1,971,438 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $13.41M Shares 465,614 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $13.29M Shares 273,373 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $13.21M Shares 2,927,931 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.19M Shares 132,941 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $13.16M Shares 132,022 Share Price $99.72 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $13.08M Shares 273,355 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $13.08M Shares 1,284,620 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $13.02M Shares 122,605 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $12.99M Shares 238,789 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $12.98M Shares 295,973 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $12.95M Shares 399,710 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $12.91M Shares 109,541 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $12.73M Shares 311,903 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $12.7M Shares 85,734 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $12.67M Shares 1,666,709 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $12.58M Shares 748,627 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $12.54M Shares 222,161 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $12.54M Shares 376,590 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $12.51M Shares 301,636 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $12.39M Shares 239,989 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $12.33M Shares 268,443 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $12.33M Shares 368,957 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $12.31M Shares 253,834 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $12.16M Shares 381,820 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.05M Shares 181,040 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $12.03M Shares 192,330 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $12M Shares 122,856 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $11.85M Shares 320,023 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $11.8M Shares 523,198 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $11.78M Shares 111,429 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $11.68M Shares 953,279 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $11.46M Shares 10,620,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $11.45M Shares 169,923 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $11.31M Shares 120,567 Share Price $93.83 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $11.1M Shares 4,219,637 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $11.03M Shares 1,000,596 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $11M Shares 436,669 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $11M Shares 370,677 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $10.86M Shares 691,616 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $10.85M Shares 801,000 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $10.71M Shares 307,879 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $10.7M Shares 286,280 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $10.69M Shares 223,966 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $10.68M Shares 626,488 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $10.57M Shares 195,879 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $10.55M Shares 1,000,000 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $10.45M Shares 116,028 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $10.37M Shares 108,587 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $10.27M Shares 404,929 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $10.24M Shares 250,382 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $10.18M Shares 384,572 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $10.14M Shares 559,196 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $10.08M Shares 306,900 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $9.952M Shares 253,561 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $9.807M Shares 188,204 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL INVT CORP IV 0.0%
Value $9.662M Shares 954,700 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $9.66M Shares 257,255 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $9.565M Shares 100,000 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $9.554M Shares 226,924 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $9.499M Shares 266,066 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $9.425M Shares 162,515 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $9.252M Shares 237,774 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $9.143M Shares 733,758 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $9.079M Shares 1,020,077 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $8.999M Shares 190,868 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $8.952M Shares 648,669 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $8.921M Shares 1,464,794 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8.868M Shares 170,932 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $8.784M Shares 340,343 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $8.7M Shares 69,861 Share Price $124.53 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.661M Shares 110,958 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $8.629M Shares 346,701 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.626M Shares 440,533 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $8.544M Shares 242,576 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $8.522M Shares 197,497 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $8.418M Shares 375,137 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— NETSHOES CAYMAN LTD 0.0%
Value $8.379M Shares 637,182 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $8.357M Shares 129,359 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.306M Shares 449,700 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $8.299M Shares 139,942 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $8.279M Shares 474,300 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $8.247M Shares 549,043 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $8.1M Shares 181,420 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.082M Shares 93,936 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $7.98M Shares 167,267 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $7.919M Shares 673,963 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $7.907M Shares 7,404 Share Price $1067.94 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $7.898M Shares 1,505,647 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $7.816M Shares 228,197 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $7.811M Shares 145,509 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.794M Shares 156,316 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $7.773M Shares 93,547 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.773M Shares 124,872 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $7.697M Shares 365,636 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7.649M Shares 598,076 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.617M Shares 185,101 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $7.57M Shares 263,304 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $7.516M Shares 550,225 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $7.505M Shares 7,333,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $7.475M Shares 186,560 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $7.469M Shares 236,272 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $7.438M Shares 215,773 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $7.283M Shares 69,605 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $7.173M Shares 232,595 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $7.154M Shares 935,136 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $7.141M Shares 359,386 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.119M Shares 197,583 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $7.117M Shares 355,865 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $7.064M Shares 2,781,153 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $6.996M Shares 408,415 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $6.868M Shares 56,963 Share Price $120.57 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $6.861M Shares 427,723 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.859M Shares 338,570 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $6.829M Shares 164,796 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $6.704M Shares 344,687 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $6.628M Shares 1,893,700 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $6.59M Shares 162,600 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.561M Shares 171,877 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $6.42M Shares 83,153 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.273M Shares 1,458,809 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $6.246M Shares 456,253 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $6.214M Shares 509,794 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $6.21M Shares 200,000 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.173M Shares 639,000 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $6.166M Shares 425,258 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $6.135M Shares 202,483 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $6.106M Shares 1,867,347 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $6.057M Shares 201,964 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $6M Shares 1,481,600 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $5.904M Shares 155,121 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.884M Shares 308,200 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $5.829M Shares 1,037,112 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.77M Shares 21 Share Price $274761.90 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $5.754M Shares 295,061 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $5.714M Shares 292,888 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.651M Shares 265,440 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.634M Shares 310,083 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $5.613M Shares 179,503 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $5.596M Shares 920,313 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $5.585M Shares 275,000 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $5.542M Shares 271,780 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.497M Shares 31,760 Share Price $173.08 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.476M Shares 73,048 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $5.395M Shares 100,000 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $5.298M Shares 352,729 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $5.274M Shares 505,200 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $5.262M Shares 311,899 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $5.257M Shares 2,456,503 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $5.209M Shares 114,313 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $5.109M Shares 912,401 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.096M Shares 309,202 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $5.09M Shares 215,220 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $4.988M Shares 175,765 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.979M Shares 75,669 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $4.961M Shares 856,771 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.933M Shares 109,515 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.916M Shares 39,774 Share Price $123.60 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $4.876M Shares 305,916 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.794M Shares 102,444 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $4.777M Shares 247,280 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.684M Shares 162,372 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.635M Shares 80,877 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4.606M Shares 326,209 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $4.582M Shares 473,823 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.552M Shares 37,736 Share Price $120.63 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $4.546M Shares 96,115 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $4.543M Shares 308,660 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $4.498M Shares 93,026 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $4.438M Shares 359,359 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.426M Shares 152,520 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $4.42M Shares 516,350 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4.371M Shares 96,747 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $4.349M Shares 238,309 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $4.231M Shares 25,094 Share Price $168.61 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.23M Shares 42,945 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $4.191M Shares 82,807 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $4.178M Shares 235,380 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.09M Shares 92,108 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.067M Shares 144,265 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.056M Shares 61,459 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.928M Shares 78,364 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.928M Shares 79,553 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $3.905M Shares 309,150 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $3.837M Shares 290,496 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.768M Shares 67,531 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $3.712M Shares 57,897 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $3.688M Shares 225,000 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.654M Shares 283,464 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.639M Shares 154,407 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.627M Shares 196,586 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.626M Shares 98,295 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.625M Shares 46,861 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.621M Shares 395,739 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $3.563M Shares 208,968 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $3.56M Shares 58,300 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $3.515M Shares 1,479,867 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.502M Shares 58,641 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.502M Shares 154,460 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.485M Shares 71,040 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3.483M Shares 452,390 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $3.482M Shares 168,138 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.444M Shares 41,722 Share Price $82.55 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $3.43M Shares 25,758 Share Price $133.16 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.413M Shares 42,379 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $3.367M Shares 120,245 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.344M Shares 71,354 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.317M Shares 188,467 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $3.297M Shares 1,140,828 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $3.253M Shares 259,020 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.224M Shares 57,391 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.209M Shares 107,220 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.158M Shares 80,348 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.153M Shares 57,663 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $3.143M Shares 46,637 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.119M Shares 40,131 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.115M Shares 47,050 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.077M Shares 74,207 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $3.069M Shares 104,169 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.017M Shares 176,552 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $3.007M Shares 360,981 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.983M Shares 28,839 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $2.971M Shares 361,640 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.928M Shares 147,856 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.911M Shares 51,429 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.87M Shares 86,459 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.857M Shares 209,320 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.824M Shares 104,565 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.809M Shares 22,311 Share Price $125.90 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.765M Shares 68,082 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.732M Shares 65,584 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.71M Shares 4,891 Share Price $554.08 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.707M Shares 151,510 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.698M Shares 14,229 Share Price $189.61 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $2.687M Shares 145,017 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.645M Shares 18,953 Share Price $139.56 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.638M Shares 121,677 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.619M Shares 219,196 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.592M Shares 119,329 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.529M Shares 50,125 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.482M Shares 126,075 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.468M Shares 77,371 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.467M Shares 47,208 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.459M Shares 51,076 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.455M Shares 105,168 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.442M Shares 29,524 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $2.434M Shares 254,091 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.424M Shares 22,328 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.416M Shares 57,657 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.413M Shares 84,702 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.374M Shares 32,908 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.371M Shares 29,486 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.359M Shares 82,625 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.335M Shares 106,406 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $2.325M Shares 728,848 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.313M Shares 21,180 Share Price $109.21 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $2.306M Shares 47,993 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $2.278M Shares 92,790 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.276M Shares 27,035 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.264M Shares 50,295 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.254M Shares 102,453 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.25M Shares 32,850 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.242M Shares 17,398 Share Price $128.87 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.217M Shares 32,356 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.213M Shares 119,182 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.192M Shares 23,093 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.188M Shares 58,824 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $2.185M Shares 740,800 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $2.177M Shares 36,881 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.171M Shares 134,361 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.168M Shares 41,871 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.162M Shares 51,291 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.159M Shares 52,586 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.149M Shares 109,905 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.148M Shares 67,306 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.147M Shares 115,872 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.139M Shares 24,072 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.123M Shares 77,422 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $2.107M Shares 1,868,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.091M Shares 72,317 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.08M Shares 29,827 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.064M Shares 82,260 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.059M Shares 46,509 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.057M Shares 32,919 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $2.045M Shares 20,720 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.036M Shares 34,818 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $2.026M Shares 41,164 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.008M Shares 127,724 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.005M Shares 36,000 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2M Shares 117,357 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.996M Shares 42,559 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.988M Shares 16,446 Share Price $120.88 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.985M Shares 23,004 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.979M Shares 137,975 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.975M Shares 118,075 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.966M Shares 43,657 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.96M Shares 58,261 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.955M Shares 52,420 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.948M Shares 58,665 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.942M Shares 22,844 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.938M Shares 28,570 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.934M Shares 40,470 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.933M Shares 71,871 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.932M Shares 27,847 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.917M Shares 32,138 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.914M Shares 33,746 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.913M Shares 37,521 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.91M Shares 29,037 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.866M Shares 50,701 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.848M Shares 23,976 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.84M Shares 401,694 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.837M Shares 101,810 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.824M Shares 212,885 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.823M Shares 70,401 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.822M Shares 47,843 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.795M Shares 155,400 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.786M Shares 60,682 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.782M Shares 35,277 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.778M Shares 38,146 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.769M Shares 22,396 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.759M Shares 37,323 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.751M Shares 20,437 Share Price $85.68 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.73M Shares 214,430 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.725M Shares 20,099 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.724M Shares 72,560 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.715M Shares 70,734 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.711M Shares 886,585 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $1.71M Shares 168,493 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.708M Shares 20,200 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.702M Shares 30,904 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.678M Shares 50,273 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.676M Shares 39,078 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.676M Shares 80,022 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.668M Shares 58,575 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.655M Shares 20,147 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.654M Shares 22,911 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.64M Shares 40,585 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.623M Shares 7,580 Share Price $214.12 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.614M Shares 60,306 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.605M Shares 61,857 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.596M Shares 42,535 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.596M Shares 28,159 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.594M Shares 36,737 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.58M Shares 83,520 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.576M Shares 88,833 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.575M Shares 45,753 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.574M Shares 104,786 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.563M Shares 34,058 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.558M Shares 21,050 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.546M Shares 71,206 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.545M Shares 99,457 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.504M Shares 33,530 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.502M Shares 65,730 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.501M Shares 17,475 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.495M Shares 22,394 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.494M Shares 9,854 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.491M Shares 37,190 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.487M Shares 10,669 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.485M Shares 19,306 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.484M Shares 147,226 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.48M Shares 31,886 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.467M Shares 31,947 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.466M Shares 50,892 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.46M Shares 57,700 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.459M Shares 19,543 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.458M Shares 18,858 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.456M Shares 26,950 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.45M Shares 21,694 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.45M Shares 83,114 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.445M Shares 152,697 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.443M Shares 29,299 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.44M Shares 57,222 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.439M Shares 48,283 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.437M Shares 22,349 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.437M Shares 40,017 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.436M Shares 127,716 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.436M Shares 44,820 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.433M Shares 76,221 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.433M Shares 38,560 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.432M Shares 73,395 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.425M Shares 31,190 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.422M Shares 5,818 Share Price $244.41 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.421M Shares 32,238 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.416M Shares 43,366 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.416M Shares 18,753 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.414M Shares 16,966 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.412M Shares 22,839 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.412M Shares 35,760 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.408M Shares 310,073 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $1.408M Shares 32,500 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.404M Shares 22,240 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.399M Shares 5,302 Share Price $263.86 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.395M Shares 28,387 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.394M Shares 15,853 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.379M Shares 53,032 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.378M Shares 230,758 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.377M Shares 33,580 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.376M Shares 29,869 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.369M Shares 175,976 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.365M Shares 44,000 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.363M Shares 2,330 Share Price $584.98 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.363M Shares 72,089 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.361M Shares 97,008 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.357M Shares 58,021 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.347M Shares 126,139 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.346M Shares 258,766 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.346M Shares 76,969 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.33M Shares 10,721 Share Price $124.06 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.326M Shares 53,301 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.324M Shares 16,489 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.318M Shares 16,219 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.311M Shares 28,592 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.301M Shares 65,542 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.293M Shares 19,848 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1.293M Shares 50,000 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.287M Shares 63,484 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.285M Shares 14,601 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.285M Shares 24,533 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.284M Shares 17,235 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.281M Shares 54,517 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.276M Shares 254,106 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.275M Shares 116,440 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.275M Shares 118,525 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.271M Shares 10,567 Share Price $120.28 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.27M Shares 52,911 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.0%
Value $1.268M Shares 34,857 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.264M Shares 21,877 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.257M Shares 70,320 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.257M Shares 15,718 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.255M Shares 56,137 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $1.247M Shares 44,200 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.245M Shares 93,420 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.244M Shares 27,160 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.241M Shares 19,922 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.239M Shares 144,541 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.235M Shares 24,471 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.235M Shares 21,466 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.231M Shares 93,743 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.23M Shares 57,470 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.229M Shares 27,032 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.227M Shares 28,110 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.227M Shares 30,428 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.224M Shares 133,647 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.224M Shares 19,907 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.224M Shares 62,450 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.222M Shares 51,149 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.22M Shares 36,840 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.22M Shares 45,181 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.213M Shares 30,166 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.213M Shares 4,330 Share Price $280.14 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.206M Shares 24,897 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.202M Shares 17,926 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.202M Shares 62,978 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.201M Shares 31,433 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.197M Shares 33,050 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.194M Shares 11,052 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $1.19M Shares 15,356 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.188M Shares 21,411 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.183M Shares 92,326 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.18M Shares 115,458 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.179M Shares 25,336 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.176M Shares 31,631 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.172M Shares 89,257 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.165M Shares 31,149 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.162M Shares 20,011 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.16M Shares 21,921 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.16M Shares 55,102 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.156M Shares 57,129 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.155M Shares 15,658 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.15M Shares 71,033 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.15M Shares 26,782 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.15M Shares 123,153 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.15M Shares 129,483 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.149M Shares 23,387 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.147M Shares 30,881 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.147M Shares 12,632 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.145M Shares 76,300 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.14M Shares 34,358 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.136M Shares 39,069 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.134M Shares 41,156 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.133M Shares 8,501 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.132M Shares 76,233 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.13M Shares 22,340 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.129M Shares 68,231 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.129M Shares 67,198 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.118M Shares 153,745 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.117M Shares 4,447 Share Price $251.18 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.117M Shares 59,599 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.115M Shares 64,550 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.113M Shares 23,070 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.108M Shares 62,498 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.108M Shares 17,734 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.094M Shares 178,998 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.087M Shares 27,623 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.087M Shares 11,958 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.084M Shares 25,436 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1.083M Shares 5,994 Share Price $180.68 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1.082M Shares 125,226 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.081M Shares 29,888 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.076M Shares 17,466 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $1.073M Shares 35,458 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.073M Shares 63,345 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.072M Shares 13,108 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.064M Shares 12,030 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.063M Shares 18,167 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.06M Shares 24,832 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.059M Shares 20,237 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.055M Shares 19,104 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.054M Shares 52,174 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.052M Shares 21,659 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.052M Shares 52,180 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.045M Shares 19,918 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.045M Shares 26,056 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.045M Shares 9,812 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $1.042M Shares 48,481 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.032M Shares 71,333 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.031M Shares 22,894 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.029M Shares 30,452 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.028M Shares 46,093 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.026M Shares 14,828 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.025M Shares 19,042 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.024M Shares 80,748 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.022M Shares 24,800 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.021M Shares 13,508 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.02M Shares 43,462 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.016M Shares 11,283 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.016M Shares 13,312 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.012M Shares 12,615 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.006M Shares 40,810 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.004M Shares 23,161 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.003M Shares 36,529 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.002M Shares 11,159 Share Price $89.79 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1M Shares 68,224 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $994K Shares 31,018 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $993K Shares 91,309 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $991K Shares 38,033 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $990K Shares 35,407 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $988K Shares 38,508 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $984K Shares 68,798 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $980K Shares 43,534 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $972K Shares 40,987 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $971K Shares 16,003 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $971K Shares 21,708 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $957K Shares 23,020 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $956K Shares 72,083 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $955K Shares 26,000 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $954K Shares 54,463 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $948K Shares 24,941 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $947K Shares 6,251 Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $947K Shares 54,508 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $946K Shares 13,682 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $943K Shares 84,618 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $943K Shares 50,183 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $941K Shares 39,033 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $938K Shares 44,889 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $936K Shares 5,797 Share Price $161.46 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $935K Shares 32,904 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $933K Shares 39,830 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $928K Shares 15,013 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $926K Shares 11,953 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $925K Shares 20,466 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $916K Shares 2,451 Share Price $373.73 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $915K Shares 44,443 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $915K Shares 71,227 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $913K Shares 23,553 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $901K Shares 13,425 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $900K Shares 34,421 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $884K Shares 45,551 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $882K Shares 2,352 Share Price $375.00 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $882K Shares 23,046 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $875K Shares 27,486 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $872K Shares 14,690 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $867K Shares 14,962 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $865K Shares 15,525 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $864K Shares 116,893 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $854K Shares 97,448 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $854K Shares 234,488 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $854K Shares 204,296 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $852K Shares 71,607 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $852K Shares 31,687 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $851K Shares 17,500 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $851K Shares 9,866 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $849K Shares 18,064 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $843K Shares 14,480 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $842K Shares 19,593 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $839K Shares 117,336 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $838K Shares 195,412 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $838K Shares 29,372 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $835K Shares 34,536 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $833K Shares 99,277 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $832K Shares 35,800 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $826K Shares 11,491 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $826K Shares 20,250 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $824K Shares 14,732 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $822K Shares 19,969 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $820K Shares 37,107 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $818K Shares 37,588 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $816K Shares 42,715 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $814K Shares 45,529 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $813K Shares 58,879 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $810K Shares 3,204 Share Price $252.81 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $805K Shares 35,965 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $804K Shares 64,099 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $801K Shares 25,957 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $800K Shares 23,415 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $800K Shares 33,573 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $799K Shares 14,253 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $794K Shares 84,508 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $793K Shares 48,811 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $790K Shares 47,110 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $778K Shares 22,260 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $777K Shares 13,880 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $777K Shares 201,753 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $774K Shares 10,129 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $773K Shares 45,118 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $773K Shares 21,116 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $770K Shares 54,973 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $769K Shares 42,018 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $768K Shares 11,772 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $765K Shares 26,250 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $763K Shares 23,817 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $759K Shares 19,954 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $756K Shares 19,095 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $756K Shares 10,125 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $751K Shares 12,293 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $750K Shares 189,981 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $749K Shares 86,123 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $748K Shares 40,089 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $747K Shares 36,134 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $746K Shares 162,185 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $743K Shares 46,042 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $742K Shares 15,639 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $742K Shares 30,119 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $739K Shares 12,133 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $738K Shares 18,071 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $736K Shares 34,506 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $734K Shares 15,067 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $733K Shares 30,011 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $732K Shares 139,427 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $732K Shares 13,536 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $731K Shares 48,719 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $728K Shares 21,757 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $728K Shares 55,951 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $727K Shares 41,550 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $727K Shares 17,172 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $723K Shares 20,177 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $719K Shares 8,352 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $719K Shares 11,170 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $718K Shares 43,690 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $717K Shares 12,484 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $716K Shares 19,626 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $715K Shares 12,483 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $715K Shares 19,664 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $711K Shares 29,742 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $710K Shares 45,805 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $705K Shares 59,300 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $705K Shares 52,229 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $705K Shares 24,020 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $704K Shares 82,150 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $704K Shares 17,844 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $698K Shares 32,468 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $696K Shares 52,157 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $694K Shares 31,170 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $692K Shares 41,738 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $691K Shares 23,450 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $691K Shares 25,060 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $690K Shares 15,894 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $688K Shares 23,151 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $686K Shares 20,622 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $685K Shares 89,163 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $683K Shares 16,553 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $681K Shares 16,276 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $681K Shares 9,951 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $681K Shares 8,796 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $679K Shares 64,048 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $675K Shares 16,682 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $675K Shares 47,410 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $675K Shares 9,400 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $675K Shares 10,960 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $673K Shares 31,883 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $673K Shares 13,386 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $672K Shares 31,151 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $672K Shares 6,979 Share Price $96.29 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $672K Shares 7,994 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $671K Shares 42,476 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $669K Shares 19,841 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $669K Shares 73,115 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $668K Shares 23,505 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $668K Shares 10,540 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $667K Shares 14,053 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $662K Shares 19,393 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $662K Shares 34,413 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $660K Shares 53,736 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $659K Shares 11,750 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $659K Shares 43,273 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $657K Shares 42,398 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $657K Shares 27,480 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $656K Shares 60,755 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $656K Shares 9,024 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $652K Shares 22,777 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $652K Shares 58,992 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $648K Shares 20,871 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $647K Shares 13,181 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $645K Shares 79,241 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $645K Shares 116,143 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $643K Shares 20,214 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $642K Shares 629,110 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $638K Shares 12,350 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $634K Shares 8,203 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $633K Shares 14,618 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $632K Shares 1,812 Share Price $348.79 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $632K Shares 38,271 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $631K Shares 14,504 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $628K Shares 10,758 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $627K Shares 24,446 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $626K Shares 15,007 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $626K Shares 22,252 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $621K Shares 21,284 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $621K Shares 8,481 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $620K Shares 8,558 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $618K Shares 18,956 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $617K Shares 45,851 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $617K Shares 72,540 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $616K Shares 21,141 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $616K Shares 188,000 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $614K Shares 12,517 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $612K Shares 21,288 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $611K Shares 26,300 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $610K Shares 11,630 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $609K Shares 28,352 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $609K Shares 26,490 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $607K Shares 39,509 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $600K Shares 19,387 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $600K Shares 27,092 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $598K Shares 12,956 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $596K Shares 65,180 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $594K Shares 25,910 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $594K Shares 37,153 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $592K Shares 10,565 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $591K Shares 27,189 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $590K Shares 6,900 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $589K Shares 43,978 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $588K Shares 32,451 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $588K Shares 1,386 Share Price $424.24 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $587K Shares 63,888 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $586K Shares 29,100 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $585K Shares 12,300 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $585K Shares 40,174 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $579K Shares 20,528 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $579K Shares 12,010 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $579K Shares 29,145 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $578K Shares 14,794 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $577K Shares 45,452 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $574K Shares 14,200 Share Price $40.42 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 —
BANC BANC OF CALIFORNIA INC 0.0%
Value $573K Shares 27,622 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $572K Shares 13,726 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $566K Shares 63,602 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $566K Shares 28,457 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $566K Shares 99,646 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $563K Shares 10,060 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $561K Shares 26,370 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $560K Shares 18,349 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $558K Shares 22,308 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $557K Shares 25,800 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $553K Shares 22,466 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $553K Shares 18,603 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $553K Shares 28,730 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $553K Shares 4,940 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $553K Shares 21,620 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $552K Shares 16,655 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $550K Shares 20,600 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $550K Shares 17,525 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $548K Shares 11,134 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $547K Shares 34,070 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $547K Shares 408,471 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $547K Shares 15,700 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $546K Shares 14,917 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $545K Shares 27,234 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $544K Shares 60,474 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $544K Shares 51,191 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $541K Shares 14,107 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $536K Shares 27,090 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $535K Shares 36,144 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $534K Shares 23,028 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $532K Shares 27,967 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $532K Shares 7,684 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $531K Shares 49,756 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $529K Shares 24,023 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $527K Shares 15,349 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $526K Shares 40,307 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $524K Shares 43,458 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $523K Shares 58,059 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $523K Shares 10,990 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $523K Shares 11,244 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $522K Shares 19,590 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $521K Shares 10,148 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $519K Shares 30,908 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $515K Shares 39,074 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $515K Shares 25,310 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $515K Shares 4,033 Share Price $127.70 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $514K Shares 14,977 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $514K Shares 201,656 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $512K Shares 25,100 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $511K Shares 15,384 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $511K Shares 17,619 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $508K Shares 270,100 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $508K Shares 29,190 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $504K Shares 21,866 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $502K Shares 45,216 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $501K Shares 17,293 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $501K Shares 18,736 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $500K Shares 54,677 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $500K Shares 56,397 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $499K Shares 24,604 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $496K Shares 64,855 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $496K Shares 16,987 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $495K Shares 29,808 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $492K Shares 20,370 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $492K Shares 11,708 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $490K Shares 15,030 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $488K Shares 35,089 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $484K Shares 38,550 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $482K Shares 30,643 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $481K Shares 20,278 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $479K Shares 34,453 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $479K Shares 4,200 Share Price $114.05 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $477K Shares 4,000 Share Price $119.25 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $475K Shares 31,290 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $474K Shares 8,367 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $473K Shares 23,023 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $472K Shares 16,268 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $470K Shares 9,616 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $469K Shares 201,300 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $467K Shares 18,441 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $465K Shares 67,793 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $460K Shares 11,921 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $460K Shares 12,400 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $460K Shares 37,247 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $458K Shares 166,445 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $457K Shares 48,870 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $455K Shares 23,700 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $454K Shares 15,495 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $453K Shares 8,732 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $453K Shares 14,086 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $452K Shares 73,918 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $451K Shares 28,924 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $449K Shares 23,803 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $449K Shares 23,277 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $448K Shares 10,729 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $447K Shares 8,257 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $446K Shares 27,010 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $440K Shares 18,045 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $439K Shares 6,665 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $439K Shares 20,269 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $439K Shares 9,600 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $438K Shares 49,442 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $437K Shares 6,966 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $436K Shares 11,539 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $434K Shares 84,760 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $433K Shares 36,705 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $432K Shares 20,643 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $432K Shares 41,320 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $427K Shares 241,352 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $427K Shares 9,750 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $426K Shares 15,559 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $422K Shares 7,880 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $420K Shares 11,873 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $420K Shares 11,130 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $419K Shares 146,352 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $418K Shares 17,837 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $418K Shares 11,665 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $417K Shares 4,684 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $415K Shares 12,643 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $414K Shares 26,903 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $414K Shares 13,830 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $413K Shares 23,926 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $412K Shares 48,149 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $412K Shares 31,657 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $412K Shares 67,169 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $411K Shares 119,548 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $411K Shares 11,000 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $410K Shares 36,480 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $410K Shares 37,418 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $408K Shares 8,578 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $408K Shares 38,861 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $404K Shares 18,183 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $403K Shares 13,711 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $401K Shares 10,961 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $399K Shares 87,760 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $399K Shares 9,530 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $398K Shares 162,549 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $397K Shares 15,330 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $397K Shares 4,500 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $397K Shares 13,371 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $395K Shares 204,543 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $394K Shares 241,646 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $392K Shares 11,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $392K Shares 38,173 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $392K Shares 12,790 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $387K Shares 30,869 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $386K Shares 20,620 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $385K Shares 45,903 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $385K Shares 35,300 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $382K Shares 7,384 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $381K Shares 24,299 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $379K Shares 24,077 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $379K Shares 38,679 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $376K Shares 14,757 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $376K Shares 12,647 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $375K Shares 8,595 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $372K Shares 9,072 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $371K Shares 21,939 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $371K Shares 13,240 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $371K Shares 18,163 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $370K Shares 15,708 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $370K Shares 32,000 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $370K Shares 70,524 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $369K Shares 4,885 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $369K Shares 16,417 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $368K Shares 12,879 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $367K Shares 19,280 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $366K Shares 26,016 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $366K Shares 5,965 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $364K Shares 13,238 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $361K Shares 24,990 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $359K Shares 16,423 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $359K Shares 7,059 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $358K Shares 31,220 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $356K Shares 267,460 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $356K Shares 18,969 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $355K Shares 17,534 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $355K Shares 15,636 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $354K Shares 18,377 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $352K Shares 14,127 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $351K Shares 18,022 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $350K Shares 10,478 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $349K Shares 31,099 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $349K Shares 12,920 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $349K Shares 4,358 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $349K Shares 3,068 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $347K Shares 13,024 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $346K Shares 7,352 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $346K Shares 60,868 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $345K Shares 46,048 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $344K Shares 4,844 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $344K Shares 5,892 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $343K Shares 4,601 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $343K Shares 28,195 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $343K Shares 16,590 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $342K Shares 12,034 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $342K Shares 11,744 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $340K Shares 35,768 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $340K Shares 16,200 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $340K Shares 2,299 Share Price $147.89 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $339K Shares 89,071 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $339K Shares 15,483 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $339K Shares 14,867 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $338K Shares 35,066 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $338K Shares 53,700 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $337K Shares 4,218 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $337K Shares 14,823 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $336K Shares 131,600 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $334K Shares 11,700 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $334K Shares 158,924 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $333K Shares 13,500 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $332K Shares 13,251 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $331K Shares 8,755 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $330K Shares 13,698 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $330K Shares 9,625 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $329K Shares 28,625 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $329K Shares 13,466 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $328K Shares 40,000 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $326K Shares 17,608 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $324K Shares 15,997 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $323K Shares 24,284 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $322K Shares 6,127 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $321K Shares 3,014 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $320K Shares 5,647 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $320K Shares 7,860 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $319K Shares 17,725 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $318K Shares 6,437 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $317K Shares 9,440 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $316K Shares 24,400 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $315K Shares 13,310 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $315K Shares 20,276 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $313K Shares 12,919 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $313K Shares 7,200 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $312K Shares 8,342 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $312K Shares 34,254 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $310K Shares 15,659 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $308K Shares 8,104 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $308K Shares 3,717 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $307K Shares 10,705 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $306K Shares 112,000 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $305K Shares 8,700 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $305K Shares 7,320 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $305K Shares 10,224 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $304K Shares 6,977 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $304K Shares 19,300 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $302K Shares 5,216 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $302K Shares 27,670 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $301K Shares 10,132 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $301K Shares 36,881 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $299K Shares 23,392 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $295K Shares 24,968 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $295K Shares 9,178 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $294K Shares 11,344 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $291K Shares 17,089 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $291K Shares 29,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $290K Shares 72,617 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $289K Shares 5,835 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $289K Shares 19,986 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $288K Shares 14,637 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $287K Shares 4,947 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $286K Shares 16,617 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $283K Shares 16,576 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $281K Shares 15,808 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $280K Shares 14,712 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $278K Shares 3,000 Share Price $92.67 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $277K Shares 24,150 Share Price $11.47 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 —
EWY ISHARES INC 0.0%
Value $276K Shares 4,000 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $276K Shares 26,804 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $275K Shares 28,939 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $274K Shares 19,966 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $274K Shares 39,200 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $274K Shares 12,200 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $273K Shares 12,613 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $271K Shares 16,280 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $269K Shares 5,440 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $269K Shares 8,686 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $267K Shares 36,361 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $265K Shares 15,140 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $264K Shares 5,099 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $264K Shares 14,672 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $264K Shares 33,190 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $263K Shares 12,056 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $263K Shares 4,624 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $261K Shares 16,536 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $260K Shares 1,455 Share Price $178.69 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $260K Shares 8,079 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $259K Shares 11,981 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $256K Shares 10,845 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $253K Shares 55,063 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $253K Shares 2,085 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $252K Shares 18,451 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $250K Shares 7,310 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $250K Shares 7,144 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $250K Shares 18,941 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $248K Shares 22,500 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $248K Shares 15,327 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $248K Shares 10,470 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $247K Shares 8,788 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $247K Shares 13,360 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $246K Shares 47,513 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $245K Shares 22,163 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $245K Shares 5,200 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $244K Shares 3,846 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $244K Shares 36,100 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $244K Shares 3,622 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $243K Shares 9,852 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $241K Shares 12,260 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $241K Shares 17,333 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $241K Shares 20,194 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $240K Shares 23,690 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $238K Shares 109,400 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $237K Shares 9,102 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $236K Shares 58,400 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $235K Shares 4,846 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $235K Shares 3,912 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $235K Shares 35,258 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $235K Shares 22,200 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $234K Shares 6,708 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $234K Shares 13,515 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $233K Shares 9,973 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $233K Shares 11,930 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $232K Shares 7,184 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $231K Shares 27,939 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $230K Shares 5,349 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $230K Shares 32,568 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $229K Shares 87,650 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $229K Shares 8,285 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $229K Shares 44,587 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $228K Shares 22,385 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $228K Shares 55,773 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $228K Shares 253,400 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $227K Shares 9,142 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $227K Shares 39,800 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $226K Shares 60,200 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $225K Shares 67,437 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $224K Shares 54,148 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $223K Shares 164,022 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $223K Shares 15,600 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $222K Shares 4,350 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $222K Shares 30,100 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $222K Shares 154,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $222K Shares 12,498 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $220K Shares 17,285 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $219K Shares 14,264 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $219K Shares 28,879 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $219K Shares 5,163 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $218K Shares 20,250 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $218K Shares 4,137 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $217K Shares 8,899 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $216K Shares 3,630 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $215K Shares 9,573 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $215K Shares 24,936 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $213K Shares 50,926 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $211K Shares 8,844 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $211K Shares 4,508 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $210K Shares 7,339 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $210K Shares 10,332 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $209K Shares 6,643 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $208K Shares 55,399 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $208K Shares 14,793 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $208K Shares 24,655 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $208K Shares 132,507 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $207K Shares 3,553 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $207K Shares 9,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $206K Shares 16,238 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $206K Shares 75,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $205K Shares 17,373 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $204K Shares 16,847 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $203K Shares 13,034 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $203K Shares 44,856 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $202K Shares 10,373 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $201K Shares 3,978 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $200K Shares 20,345 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $200K Shares 55,324 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $197K Shares 28,800 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $197K Shares 29,023 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $196K Shares 12,800 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $196K Shares 18,736 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $194K Shares 16,083 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $194K Shares 13,608 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $193K Shares 35,438 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $193K Shares 10,200 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $192K Shares 13,572 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $190K Shares 26,720 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $189K Shares 10,479 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $189K Shares 45,300 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $188K Shares 29,800 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $187K Shares 14,301 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $187K Shares 13,700 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $186K Shares 21,053 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $186K Shares 25,500 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $185K Shares 33,177 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $184K Shares 13,921 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $183K Shares 26,290 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $181K Shares 10,335 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $177K Shares 13,575 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $177K Shares 12,600 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $176K Shares 11,009 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $175K Shares 14,736 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $172K Shares 16,336 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $166K Shares 51,007 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $166K Shares 36,439 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $164K Shares 14,746 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $164K Shares 22,269 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $163K Shares 11,259 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $162K Shares 37,224 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $161K Shares 26,200 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $161K Shares 91,006 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $159K Shares 21,022 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $157K Shares 15,260 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $154K Shares 31,987 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $153K Shares 13,895 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $153K Shares 11,537 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $152K Shares 16,316 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $151K Shares 15,548 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $151K Shares 13,427 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $148K Shares 17,481 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $148K Shares 35,000 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $148K Shares 10,774 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $148K Shares 15,581 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $147K Shares 50,707 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $146K Shares 27,923 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $139K Shares 14,140 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $139K Shares 29,900 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $138K Shares 13,209 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $138K Shares 55,021 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $137K Shares 39,600 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $136K Shares 30,565 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $135K Shares 30,500 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $135K Shares 20,481 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $131K Shares 11,176 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $129K Shares 28,510 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $129K Shares 73,712 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $128K Shares 15,929 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $126K Shares 65,000 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $125K Shares 36,700 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $125K Shares 17,524 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $124K Shares 13,313 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $124K Shares 11,741 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $123K Shares 11,340 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $123K Shares 14,420 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $121K Shares 15,832 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $117K Shares 30,040 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $116K Shares 18,015 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $115K Shares 15,300 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $115K Shares 15,123 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $113K Shares 25,228 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $112K Shares 20,100 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $111K Shares 16,878 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $110K Shares 25,400 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $107K Shares 19,600 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $106K Shares 28,200 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $106K Shares 19,000 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $105K Shares 15,372 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $104K Shares 20,722 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $101K Shares 40,883 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $101K Shares 52,401 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $98,000 Shares 53,900 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $97,000 Shares 16,900 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $95,000 Shares 68,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $93,000 Shares 31,500 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $91,000 Shares 26,300 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $90,000 Shares 34,100 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $89,000 Shares 17,700 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $89,000 Shares 34,900 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $88,000 Shares 19,000 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $87,000 Shares 28,100 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $86,000 Shares 29,700 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $86,000 Shares 13,330 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $86,000 Shares 14,600 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $86,000 Shares 77,800 Share Price $1.11 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 —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $85,000 Shares 10,850 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $84,000 Shares 17,246 Share Price $4.87 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 —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $82,000 Shares 23,500 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $82,000 Shares 15,367 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $81,000 Shares 33,164 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $81,000 Shares 15,895 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $81,000 Shares 29,550 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $80,000 Shares 10,097 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $80,000 Shares 64,200 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $79,000 Shares 33,750 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $78,000 Shares 56,898 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $76,000 Shares 12,428 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $75,000 Shares 18,686 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $75,000 Shares 14,900 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $75,000 Shares 27,049 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $74,000 Shares 14,600 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $70,000 Shares 32,682 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $69,000 Shares 16,344 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $69,000 Shares 10,399 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $66,000 Shares 13,735 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 10,200 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $64,000 Shares 10,130 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $64,000 Shares 19,247 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $62,000 Shares 20,750 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $61,000 Shares 28,400 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $57,000 Shares 78,456 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $56,000 Shares 20,570 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $56,000 Shares 28,500 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $54,000 Shares 21,251 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $51,000 Shares 11,648 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $51,000 Shares 33,800 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $50,000 Shares 33,914 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $50,000 Shares 51,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $47,000 Shares 20,500 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $46,000 Shares 24,500 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $42,000 Shares 12,232 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $40,000 Shares 11,655 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $40,000 Shares 30,600 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $38,000 Shares 31,600 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $38,000 Shares 10,200 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $38,000 Shares 38,781 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $38,000 Shares 12,721 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $38,000 Shares 21,200 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $37,000 Shares 13,600 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $36,000 Shares 40,490 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $35,000 Shares 10,814 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $32,000 Shares 29,750 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $29,000 Shares 70,000 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $28,000 Shares 12,869 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $15,000 Shares 31,600 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $14,000 Shares 13,700 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $11,000 Shares 17,433 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $10,000 Shares 16,168 Share Price $0.62 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 $2,000 Shares 46,200 Share Price $0.04 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 —