Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $117.8B (100.0% shares, 0.0% debt)

Holdings (3,266)

AAPL APPLE INC 3.1%
Value $3.64B Shares 25,335,129 Share Price $143.66 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $2.454B Shares 37,263,537 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.6%
Value $1.853B Shares 22,586,807 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $1.78B Shares 14,294,288 Share Price $124.55 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.3%
Value $1.529B Shares 1,724,365 Share Price $886.54 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $1.528B Shares 17,399,473 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.3%
Value $1.52B Shares 36,583,624 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $1.389B Shares 9,780,609 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.1%
Value $1.338B Shares 24,033,896 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.1%
Value $1.267B Shares 42,516,233 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $1.231B Shares 13,699,997 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $1.187B Shares 1,399,830 Share Price $847.81 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 1.0%
Value $1.175B Shares 49,789,644 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $1.128B Shares 1,359,262 Share Price $829.56 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.122B Shares 23,011,177 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $1.073B Shares 9,994,273 Share Price $107.38 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $1.066B Shares 31,170,444 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.014B Shares 6,085,783 Share Price $166.68 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $913M Shares 14,372,040 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $905M Shares 25,096,056 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $872M Shares 20,535,490 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $869M Shares 25,716,287 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $863M Shares 4,958,140 Share Price $174.14 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.7%
Value $861M Shares 22,898,303 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $854M Shares 14,276,483 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $849M Shares 7,491,041 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $830M Shares 5,650,316 Share Price $146.83 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.7%
Value $814M Shares 7,211,588 Share Price $112.92 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $813M Shares 4,954,692 Share Price $164.01 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $793M Shares 7,086,034 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $777M Shares 8,737,753 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $669M Shares 14,988,020 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $628M Shares 8,797,702 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.5%
Value $619M Shares 8,594,967 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $596M Shares 3,630,744 Share Price $164.07 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $555M Shares 6,895,339 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $550M Shares 4,241,304 Share Price $129.61 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $549M Shares 2,870,170 Share Price $191.33 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $524M Shares 6,715,534 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $516M Shares 7,918,192 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $508M Shares 4,519,619 Share Price $112.47 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $472M Shares 6,489,802 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $471M Shares 2,660,244 Share Price $176.87 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $462M Shares 4,365,934 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $447M Shares 8,213,428 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $446M Shares 3,587,623 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $445M Shares 7,759,308 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $444M Shares 3,553,907 Share Price $124.88 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $435M Shares 6,407,463 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $433M Shares 1,735 Share Price $249850.14 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $425M Shares 1,850,482 Share Price $229.71 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $425M Shares 8,251,609 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $418M Shares 4,964,536 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $416M Shares 5,305,671 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $413M Shares 3,682,243 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $404M Shares 5,015,288 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $402M Shares 3,355,293 Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $399M Shares 223,902 Share Price $1779.98 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $398M Shares 3,711,612 Share Price $107.25 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $397M Shares 1,815,205 Share Price $218.96 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.3%
Value $395M Shares 7,914,746 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $394M Shares 6,755,419 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $388M Shares 4,727,381 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $384M Shares 1,608,442 Share Price $238.92 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $384M Shares 9,178,605 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $380M Shares 8,550,357 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $378M Shares 3,863,697 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $375M Shares 5,905,762 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $374M Shares 2,176,235 Share Price $172.03 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $371M Shares 2,215,320 Share Price $167.69 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $359M Shares 4,327,670 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $359M Shares 4,366,259 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $358M Shares 1,336,013 Share Price $267.61 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $355M Shares 7,116,318 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $341M Shares 2,652,888 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $341M Shares 6,840,404 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $335M Shares 5,371,867 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $330M Shares 4,112,232 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.3%
Value $327M Shares 5,599,917 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $321M Shares 7,455,249 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $317M Shares 2,324,422 Share Price $136.25 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.3%
Value $316M Shares 4,070,516 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $314M Shares 4,293,890 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $308M Shares 2,533,876 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $307M Shares 5,511,172 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $307M Shares 936,862 Share Price $327.32 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $304M Shares 2,333,105 Share Price $130.13 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $303M Shares 3,835,888 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $294M Shares 2,700,123 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $291M Shares 2,418,666 Share Price $120.24 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $286M Shares 1,864,050 Share Price $153.60 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $286M Shares 1,045,260 Share Price $273.41 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $278M Shares 6,479,210 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $271M Shares 2,925,930 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $269M Shares 7,618,441 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $268M Shares 3,385,976 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $267M Shares 5,795,201 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $264M Shares 2,703,971 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $260M Shares 1,760,461 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $254M Shares 2,356,028 Share Price $107.85 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $253M Shares 1,918,510 Share Price $131.64 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $251M Shares 2,450,788 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $249M Shares 4,707,662 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $249M Shares 21,358,943 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $248M Shares 2,902,919 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $248M Shares 2,731,692 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $248M Shares 3,736,586 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $246M Shares 3,888,331 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $246M Shares 1,485,871 Share Price $165.39 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $240M Shares 2,124,147 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $240M Shares 1,282,685 Share Price $187.19 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $240M Shares 5,080,434 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $240M Shares 2,247,784 Share Price $106.68 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $237M Shares 3,592,502 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $236M Shares 3,521,235 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $234M Shares 1,838,397 Share Price $127.54 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $234M Shares 5,034,728 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $233M Shares 1,194,505 Share Price $195.15 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $233M Shares 3,166,443 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $230M Shares 2,785,765 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $228M Shares 3,615,942 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $225M Shares 2,379,383 Share Price $94.45 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $224M Shares 2,825,291 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $223M Shares 10,273,887 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $223M Shares 1,020,090 Share Price $218.93 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $222M Shares 9,362,099 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $221M Shares 1,678,303 Share Price $131.65 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $221M Shares 1,447,554 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $220M Shares 2,950,485 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $220M Shares 7,177,291 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $220M Shares 572,559 Share Price $383.50 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $214M Shares 2,472,047 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $212M Shares 4,935,368 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $211M Shares 5,158,897 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $209M Shares 1,138,428 Share Price $183.43 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $207M Shares 870,286 Share Price $237.85 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $207M Shares 2,661,165 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $206M Shares 4,192,652 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $206M Shares 1,556,002 Share Price $132.47 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $204M Shares 5,256,889 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $201M Shares 3,358,845 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $199M Shares 4,283,566 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $198M Shares 3,817,823 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $196M Shares 3,319,604 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $195M Shares 1,765,549 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $194M Shares 2,438,508 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $194M Shares 1,324,597 Share Price $146.50 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $193M Shares 2,611,557 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $193M Shares 1,048,697 Share Price $183.59 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $190M Shares 1,575,753 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $190M Shares 5,069,410 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $185M Shares 5,140,247 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $184M Shares 4,141,215 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $184M Shares 1,549,095 Share Price $118.80 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $183M Shares 1,235,027 Share Price $148.27 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $183M Shares 2,582,755 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $181M Shares 4,286,308 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $179M Shares 2,701,402 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $179M Shares 3,239,795 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $179M Shares 1,724,857 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $174M Shares 3,892,901 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $174M Shares 2,790,209 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $172M Shares 1,539,726 Share Price $111.98 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $172M Shares 2,320,809 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $172M Shares 1,886,508 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $172M Shares 9,594,873 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $170M Shares 2,332,032 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $169M Shares 2,841,275 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $169M Shares 2,070,652 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $169M Shares 1,421,435 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $167M Shares 2,690,602 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $167M Shares 5,149,649 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $164M Shares 1,507,394 Share Price $108.86 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $163M Shares 1,300,878 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $163M Shares 789,600 Share Price $206.16 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $163M Shares 2,502,744 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $162M Shares 4,822,304 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $161M Shares 3,233,590 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $161M Shares 1,233,225 Share Price $130.74 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $161M Shares 2,688,385 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $160M Shares 1,860,835 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $158M Shares 6,365,224 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $158M Shares 1,936,012 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $157M Shares 4,809,976 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $155M Shares 2,979,527 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $153M Shares 1,289,512 Share Price $118.68 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $153M Shares 3,019,923 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $150M Shares 196,239 Share Price $766.49 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $150M Shares 5,200,413 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $149M Shares 8,445,310 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $149M Shares 3,236,945 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $148M Shares 2,443,966 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $146M Shares 1,839,602 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $146M Shares 2,812,816 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $146M Shares 1,099,463 Share Price $132.41 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $145M Shares 2,471,258 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $145M Shares 2,000,476 Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $145M Shares 1,536,531 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $143M Shares 1,403,863 Share Price $102.11 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $143M Shares 1,231,276 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $142M Shares 763,774 Share Price $186.23 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $140M Shares 4,093,543 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $140M Shares 4,237,404 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $140M Shares 360,321 Share Price $387.51 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $139M Shares 1,566,788 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $139M Shares 1,696,176 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $139M Shares 917,484 Share Price $151.20 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $138M Shares 496,817 Share Price $278.30 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $138M Shares 4,669,556 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $138M Shares 1,017,659 Share Price $135.29 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $136M Shares 1,298,077 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $135M Shares 1,946,884 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $133M Shares 4,919,568 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $132M Shares 2,387,584 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $132M Shares 2,973,695 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $130M Shares 1,130,357 Share Price $115.32 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $130M Shares 3,581,613 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $130M Shares 1,632,980 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $130M Shares 323,962 Share Price $400.36 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $129M Shares 1,735,246 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $129M Shares 1,962,797 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $129M Shares 1,888,584 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $124M Shares 2,078,636 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $124M Shares 1,233,171 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $123M Shares 4,140,779 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $122M Shares 3,595,677 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $122M Shares 1,002,841 Share Price $121.24 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $121M Shares 2,275,365 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $120M Shares 445,891 Share Price $269.86 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $119M Shares 1,087,943 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $117M Shares 955,849 Share Price $122.10 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $117M Shares 375,981 Share Price $310.19 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $116M Shares 1,296,403 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $116M Shares 1,088,833 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $116M Shares 1,964,434 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $115M Shares 1,710,494 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $115M Shares 495,852 Share Price $231.53 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $112M Shares 693,393 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $112M Shares 1,749,471 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $112M Shares 154,504 Share Price $723.08 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $111M Shares 651,314 Share Price $170.64 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $111M Shares 2,836,275 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $111M Shares 2,187,968 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $109M Shares 1,325,881 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $109M Shares 1,832,426 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $109M Shares 2,603,659 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $108M Shares 1,838,753 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $108M Shares 1,382,583 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $107M Shares 690,314 Share Price $154.73 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $107M Shares 665,391 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $107M Shares 7,977,417 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $106M Shares 1,317,414 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $105M Shares 1,927,828 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $105M Shares 1,472,457 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $103M Shares 3,358,205 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $103M Shares 2,181,316 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $103M Shares 1,191,731 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $102M Shares 3,261,911 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $102M Shares 410,185 Share Price $248.51 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $102M Shares 1,975,303 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $101M Shares 1,768,012 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $100M Shares 1,234,043 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $100M Shares 642,841 Share Price $155.71 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $99.63M Shares 1,059,223 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $98.75M Shares 769,345 Share Price $128.36 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $98.73M Shares 738,591 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $98.25M Shares 2,981,664 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $97.65M Shares 5,233,154 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $97.57M Shares 3,841,235 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $97.05M Shares 5,124,109 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $96.94M Shares 2,166,769 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $96.91M Shares 561,710 Share Price $172.52 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $96.84M Shares 746,810 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $96.65M Shares 803,009 Share Price $120.36 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $96.57M Shares 2,652,153 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $96.26M Shares 724,425 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $95.37M Shares 707,221 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $95.07M Shares 2,713,162 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $95.04M Shares 970,687 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $94.97M Shares 1,590,410 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $94.91M Shares 1,974,551 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $94.8M Shares 459,095 Share Price $206.50 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $94.73M Shares 845,484 Share Price $112.04 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $93.9M Shares 1,293,180 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $93.73M Shares 639,893 Share Price $146.48 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $91.96M Shares 1,457,180 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $91.91M Shares 1,061,559 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $91.88M Shares 1,317,587 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $91.14M Shares 1,658,003 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $89.71M Shares 5,045,578 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $89.1M Shares 3,843,683 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $88.95M Shares 1,441,415 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $88.94M Shares 1,376,921 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $88.66M Shares 2,566,279 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $88.19M Shares 1,040,115 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $88.18M Shares 1,404,003 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $88.05M Shares 2,182,631 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $87.9M Shares 6,049,378 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $86.99M Shares 1,520,331 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $86.88M Shares 1,004,744 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $86.5M Shares 3,670,187 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $86.2M Shares 1,955,063 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $86.2M Shares 1,866,953 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $85.48M Shares 782,465 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $84.88M Shares 1,409,452 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $84.86M Shares 661,173 Share Price $128.34 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $84.3M Shares 1,808,280 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $84.21M Shares 2,159,669 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $84.06M Shares 949,700 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $83.15M Shares 848,668 Share Price $97.98 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $82.47M Shares 2,057,005 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $82.15M Shares 1,046,938 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $81.79M Shares 2,570,542 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $81.62M Shares 611,351 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $81.61M Shares 1,386,743 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $81.58M Shares 1,935,953 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $81.29M Shares 5,143,835 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $81.2M Shares 1,191,512 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $81.2M Shares 1,535,749 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $81.15M Shares 1,068,288 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $80.53M Shares 755,278 Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $79.15M Shares 1,586,940 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $78.76M Shares 575,961 Share Price $136.74 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $78.39M Shares 546,341 Share Price $143.49 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $78.15M Shares 273,980 Share Price $285.23 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $78.04M Shares 1,813,297 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $77.57M Shares 456,374 Share Price $169.98 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $76.95M Shares 1,175,794 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $76.88M Shares 782,933 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $76.78M Shares 890,701 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $76.26M Shares 582,636 Share Price $130.89 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $75.41M Shares 846,489 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $75.3M Shares 1,020,639 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $75.26M Shares 1,560,674 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $73.68M Shares 775,028 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $73.47M Shares 881,154 Share Price $83.38 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $73.36M Shares 1,138,979 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $73.24M Shares 792,512 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $73.15M Shares 607,143 Share Price $120.48 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $72.75M Shares 715,080 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $72.65M Shares 554,196 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $71.5M Shares 6,435,985 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $70.85M Shares 722,131 Share Price $98.12 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $70.49M Shares 1,434,416 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $70.12M Shares 810,642 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $69.55M Shares 2,025,064 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $69.52M Shares 1,754,987 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $68.85M Shares 1,189,354 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $68.81M Shares 1,897,845 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $68.73M Shares 2,492,950 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $68.4M Shares 5,108,213 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $68.39M Shares 714,601 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $67.95M Shares 999,610 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $67.53M Shares 1,443,816 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $67.47M Shares 1,468,728 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $67.33M Shares 293,383 Share Price $229.48 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $67.22M Shares 1,076,492 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $67.18M Shares 1,028,013 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $66.98M Shares 1,300,653 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $66.76M Shares 529,112 Share Price $126.17 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $66.5M Shares 267,064 Share Price $249.00 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $66.33M Shares 1,196,508 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $66.14M Shares 386,085 Share Price $171.32 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $66.11M Shares 1,600,275 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $65.53M Shares 826,677 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $65.38M Shares 1,480,819 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $65.36M Shares 3,835,865 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $65.18M Shares 2,481,223 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $64.37M Shares 294,959 Share Price $218.24 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $64.36M Shares 65,980 Share Price $975.46 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $64.35M Shares 2,100,821 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $64.28M Shares 891,291 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $64.22M Shares 1,011,474 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $64.16M Shares 677,060 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $63.91M Shares 413,350 Share Price $154.61 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $63.83M Shares 1,479,787 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $63.78M Shares 825,087 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $63.71M Shares 572,534 Share Price $111.27 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $63.64M Shares 2,881,131 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $63.1M Shares 271,088 Share Price $232.75 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $63.05M Shares 1,211,844 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $62.96M Shares 948,178 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $62.6M Shares 713,151 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $62.55M Shares 641,140 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $62.16M Shares 139,515 Share Price $445.52 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $62.02M Shares 1,951,720 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $61.79M Shares 678,026 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $61.77M Shares 1,374,016 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $61.25M Shares 695,434 Share Price $88.07 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $61.19M Shares 642,936 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $61M Shares 650,236 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $60.93M Shares 758,352 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $60.83M Shares 1,290,548 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $60.82M Shares 949,182 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $60.72M Shares 1,469,038 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $60.42M Shares 4,153,581 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $59.72M Shares 1,423,519 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $59.67M Shares 381,771 Share Price $156.31 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $59.57M Shares 254,724 Share Price $233.85 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $59.52M Shares 470,316 Share Price $126.55 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $59.43M Shares 2,256,253 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $59.17M Shares 709,506 Share Price $83.39 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $59.09M Shares 5,057,784 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $59.05M Shares 607,783 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $58.89M Shares 1,088,952 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $58.81M Shares 1,861,267 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $58.71M Shares 723,558 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $58.71M Shares 789,162 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $58.66M Shares 855,358 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $58.32M Shares 1,393,581 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $57.82M Shares 715,625 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $57.79M Shares 778,252 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $57.71M Shares 659,730 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $57.51M Shares 1,208,464 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $57.33M Shares 638,036 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $57.15M Shares 1,011,614 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $57.13M Shares 1,218,554 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $57.03M Shares 1,954,525 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $56.76M Shares 796,516 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $56.71M Shares 2,085,011 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $56.49M Shares 2,374,622 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $56.29M Shares 340,553 Share Price $165.29 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $56.19M Shares 2,576,368 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $56.03M Shares 857,750 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $55.48M Shares 1,427,325 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $55.36M Shares 444,839 Share Price $124.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $55.26M Shares 89,880 Share Price $614.80 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $55.03M Shares 1,293,376 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $54.93M Shares 576,408 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $54.76M Shares 956,641 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $54.73M Shares 548,242 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $54.51M Shares 3,002,559 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $54.34M Shares 113,476 Share Price $478.90 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $54.21M Shares 1,360,051 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $53.84M Shares 509,701 Share Price $105.64 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $53.72M Shares 907,143 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $53.64M Shares 522,532 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $53.63M Shares 1,166,883 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $53.55M Shares 740,951 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $53.41M Shares 1,801,901 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $53.22M Shares 879,617 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $52.91M Shares 632,582 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $52.83M Shares 1,585,985 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $52.8M Shares 841,088 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $52.76M Shares 2,594,838 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $52.66M Shares 979,651 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $52.51M Shares 6,184,885 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $52.38M Shares 438,337 Share Price $119.49 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $52.22M Shares 319,764 Share Price $163.30 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $52.09M Shares 236,590 Share Price $220.17 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $52M Shares 1,897,847 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $51.59M Shares 1,626,347 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $51.54M Shares 688,869 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $51.45M Shares 1,321,139 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $51.36M Shares 180,857 Share Price $284.00 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $51.12M Shares 1,503,865 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $51.06M Shares 1,068,715 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $51.05M Shares 633,970 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $50.96M Shares 3,033,778 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $50.89M Shares 3,499,312 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $50.87M Shares 706,946 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $50.76M Shares 358,496 Share Price $141.58 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $50.73M Shares 382,792 Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $50.71M Shares 2,491,902 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $50.65M Shares 4,487,599 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $50.62M Shares 334,281 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $50.49M Shares 340,513 Share Price $148.26 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $50.35M Shares 1,809,393 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $50.1M Shares 620,919 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $50M Shares 2,091,046 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $49.23M Shares 607,240 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $48.81M Shares 707,123 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $48.75M Shares 833,921 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $48.62M Shares 1,149,383 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $48.55M Shares 813,155 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $48.44M Shares 792,726 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $48.1M Shares 556,666 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $47.81M Shares 1,040,110 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $47.81M Shares 1,328,070 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $47.58M Shares 445,316 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $47.46M Shares 1,364,404 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $47.37M Shares 837,848 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $47.13M Shares 1,585,965 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $46.82M Shares 781,754 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $46.61M Shares 1,819,832 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $46.54M Shares 1,893,999 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $46.5M Shares 542,229 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $46.41M Shares 371,192 Share Price $125.04 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $45.39M Shares 816,244 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $45.15M Shares 1,294,087 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $45.07M Shares 953,534 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $45.03M Shares 315,821 Share Price $142.57 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $45.02M Shares 879,546 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $44.7M Shares 264,999 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $44.66M Shares 389,667 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $44.49M Shares 654,773 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $44.21M Shares 635,204 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $44.2M Shares 399,895 Share Price $110.52 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $43.92M Shares 521,044 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $43.8M Shares 673,773 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $43.62M Shares 1,043,801 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $43.47M Shares 941,381 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $43.46M Shares 1,218,382 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $43.39M Shares 713,120 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $43.16M Shares 859,357 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $42.98M Shares 1,131,800 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $42.83M Shares 2,152,932 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $42.8M Shares 1,236,275 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $42.72M Shares 643,371 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $42.63M Shares 260,005 Share Price $163.94 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $42.47M Shares 1,365,263 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $42.3M Shares 985,380 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $42.25M Shares 3,779,085 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $42.19M Shares 380,307 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $42.09M Shares 546,328 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $41.91M Shares 1,611,869 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $41.58M Shares 499,230 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $41.53M Shares 789,283 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $41.47M Shares 1,041,317 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $41.2M Shares 1,993,170 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $41.13M Shares 599,902 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $40.94M Shares 363,368 Share Price $112.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $40.79M Shares 2,037,789 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $40.71M Shares 467,347 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $40.51M Shares 583,289 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $40.49M Shares 1,050,298 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $40.45M Shares 530,393 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $40.28M Shares 5,487,511 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $40.22M Shares 569,600 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $40.16M Shares 626,329 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $39.98M Shares 1,924,556 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $39.86M Shares 745,651 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $39.74M Shares 329,988 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $39.73M Shares 388,580 Share Price $102.26 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $39.44M Shares 381,192 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $39.42M Shares 641,997 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $39.36M Shares 192,955 Share Price $204.00 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $39.17M Shares 898,865 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $38.84M Shares 2,598,322 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $38.81M Shares 1,082,096 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $38.76M Shares 635,545 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $38.71M Shares 7,516,256 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $38.46M Shares 419,234 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $38.36M Shares 373,963 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $38.13M Shares 1,302,717 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $38.05M Shares 518,218 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $37.91M Shares 675,092 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $37.64M Shares 1,176,015 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $37.34M Shares 675,513 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $37.24M Shares 300,755 Share Price $123.81 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $36.11M Shares 1,739,398 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $36.09M Shares 774,918 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $36.08M Shares 523,117 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $35.78M Shares 4,079,886 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $35.53M Shares 722,843 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $35.5M Shares 5,337,795 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $35.44M Shares 448,609 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $35.43M Shares 2,536,309 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $35.4M Shares 244,717 Share Price $144.66 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $35.1M Shares 1,195,773 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $35.04M Shares 929,692 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $35.03M Shares 434,622 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $35.01M Shares 645,165 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $35M Shares 522,259 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $34.96M Shares 1,150,688 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $34.77M Shares 1,018,408 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $34.76M Shares 594,120 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $34.65M Shares 824,952 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $34.58M Shares 3,113,271 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $34.54M Shares 875,292 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $34.49M Shares 679,809 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $34.44M Shares 933,195 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $34.35M Shares 3,957,494 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $34.06M Shares 511,638 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $33.98M Shares 803,243 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $33.7M Shares 541,025 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $33.68M Shares 669,236 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $33.59M Shares 475,512 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $33.14M Shares 1,820,675 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $33.08M Shares 1,114,231 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $32.93M Shares 1,044,316 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $32.85M Shares 226,345 Share Price $145.13 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $32.78M Shares 716,371 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $32.5M Shares 1,337,952 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $32.34M Shares 1,141,242 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $31.69M Shares 648,999 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $31.52M Shares 14,960 Share Price $2106.82 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $31.42M Shares 1,680,872 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $31.24M Shares 1,326,399 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $30.78M Shares 1,087,400 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $30.74M Shares 1,075,189 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $30.7M Shares 333,252 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $30.59M Shares 631,761 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $30.45M Shares 367,318 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $30.44M Shares 474,804 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $29.66M Shares 778,395 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $29.61M Shares 309,557 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $29.6M Shares 763,160 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $29.39M Shares 1,925,660 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $29.37M Shares 574,647 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $29.1M Shares 576,915 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $29.01M Shares 664,355 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $28.55M Shares 377,176 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $28.33M Shares 2,276,164 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $28M Shares 357,226 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $27.79M Shares 1,882,772 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $27.14M Shares 2,518,095 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $27.11M Shares 931,479 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $27.11M Shares 347,502 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $27.05M Shares 336,177 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $26.96M Shares 371,070 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $26.83M Shares 2,063,837 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $26.8M Shares 1,045,804 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $26.6M Shares 1,144,246 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $26.39M Shares 627,437 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $26.12M Shares 723,425 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $26M Shares 719,425 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $25.97M Shares 676,327 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $25.38M Shares 555,618 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $25.18M Shares 870,706 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $24.7M Shares 1,157,966 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $24.2M Shares 288,736 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $24.04M Shares 347,056 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $23.97M Shares 440,078 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $23.94M Shares 874,724 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $23.82M Shares 692,577 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $23.78M Shares 712,261 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $23.57M Shares 528,663 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $23.1M Shares 529,567 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $22.97M Shares 1,121,593 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $22.9M Shares 280,558 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.45M Shares 432,840 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22.38M Shares 398,431 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $22.37M Shares 645,890 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $22.21M Shares 760,149 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $21.99M Shares 698,486 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $21.79M Shares 481,626 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $21.62M Shares 187,126 Share Price $115.52 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $21.3M Shares 2,078,686 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $21.2M Shares 364,589 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $21.09M Shares 587,631 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $20.92M Shares 719,352 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $20.82M Shares 288,920 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $20.75M Shares 497,444 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $20.56M Shares 957,920 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $20.46M Shares 706,757 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $20.42M Shares 473,099 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $20.37M Shares 308,506 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $20.27M Shares 457,115 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $20.16M Shares 275,609 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $20.07M Shares 410,825 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $19.76M Shares 3,326,777 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $19.54M Shares 607,794 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $19.48M Shares 1,068,307 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $19.39M Shares 890,513 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $19.3M Shares 2,491,729 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $19.15M Shares 402,493 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $19.15M Shares 177,295 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18.94M Shares 590,102 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $18.76M Shares 640,515 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $18.67M Shares 411,044 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $18.31M Shares 834,967 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $18.28M Shares 247,980 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $18.28M Shares 169,352 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $18.1M Shares 1,638,397 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $17.86M Shares 295,834 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $17.68M Shares 588,229 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $17.49M Shares 530,159 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $17.39M Shares 762,154 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $17.29M Shares 994,357 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $16.82M Shares 971,957 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $16.82M Shares 7,859,853 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $16.74M Shares 338,924 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $16.71M Shares 477,819 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $16.69M Shares 1,896,813 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $16.68M Shares 83,465 Share Price $199.78 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $16.62M Shares 432,107 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $16.46M Shares 179,627 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $16.19M Shares 127,536 Share Price $126.96 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $16.14M Shares 485,698 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $15.92M Shares 255,856 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $15.89M Shares 980,583 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $15.89M Shares 803,416 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $15.59M Shares 769,785 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $15.56M Shares 316,704 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $15.51M Shares 126,573 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $15.5M Shares 77,417 Share Price $200.27 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $15.46M Shares 462,506 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $15.29M Shares 452,618 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $15.25M Shares 225,273 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $14.98M Shares 180,591 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $14.96M Shares 194,195 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.87M Shares 382,071 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $14.78M Shares 807,431 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $14.71M Shares 347,655 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $14.48M Shares 1,314,638 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $14.48M Shares 604,245 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $14.28M Shares 193,995 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14.24M Shares 453,458 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $14.21M Shares 688,354 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $13.59M Shares 201,421 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $13.46M Shares 138,506 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $13.44M Shares 302,616 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $13.37M Shares 277,907 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $13.34M Shares 144,603 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $13.18M Shares 68,000 Share Price $193.75 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $13M Shares 325,955 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $12.96M Shares 161,340 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $12.85M Shares 1,268,148 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $12.71M Shares 757,663 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $12.64M Shares 451,462 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $12.6M Shares 559,612 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $12.54M Shares 185,505 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.47M Shares 108,739 Share Price $114.71 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $12.32M Shares 185,416 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $12.26M Shares 2,946,026 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $12.18M Shares 330,292 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $12.07M Shares 309,141 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $11.98M Shares 380,793 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $11.73M Shares 229,299 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $11.73M Shares 212,500 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $11.64M Shares 448,440 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $11.63M Shares 63,124 Share Price $184.30 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $11.58M Shares 450,936 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.47M Shares 889,786 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $11.36M Shares 602,618 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $11.18M Shares 3,670,146 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $11.07M Shares 340,810 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11.07M Shares 579,655 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $11.03M Shares 298,123 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $10.9M Shares 869,775 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10.8M Shares 72,797 Share Price $148.39 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $10.8M Shares 130,231 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $10.69M Shares 439,743 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10.62M Shares 881,992 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $10.45M Shares 783,143 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $10.39M Shares 410,963 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $10.37M Shares 179,776 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $10.36M Shares 126,128 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $10.31M Shares 923,718 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $10.27M Shares 310,354 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $10.27M Shares 240,333 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $10.27M Shares 109,511 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $10.25M Shares 193,573 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $10.2M Shares 1,021,784 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.17M Shares 442,750 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $10.12M Shares 2,458,408 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $10.09M Shares 699,925 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10.05M Shares 901,700 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $10.01M Shares 170,511 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $9.976M Shares 319,508 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $9.898M Shares 417,745 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $9.888M Shares 1,059,765 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.844M Shares 460,473 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $9.748M Shares 193,114 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.698M Shares 71,633 Share Price $135.38 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $9.665M Shares 90,686 Share Price $106.58 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $9.474M Shares 136,545 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $9.392M Shares 270,385 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $9.344M Shares 127,079 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $9.213M Shares 281,153 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $9.211M Shares 139,460 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.204M Shares 88,747 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $9.187M Shares 384,732 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $9.144M Shares 184,529 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $9.055M Shares 112,372 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $9.026M Shares 48,495 Share Price $186.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $8.999M Shares 197,870 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $8.994M Shares 9,032,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $8.983M Shares 341,752 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $8.957M Shares 402,565 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $8.946M Shares 124,043 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $8.887M Shares 77,444 Share Price $114.75 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $8.847M Shares 420,705 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.834M Shares 92,586 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $8.829M Shares 653,944 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $8.717M Shares 268,135 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $8.645M Shares 532,734 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $8.628M Shares 143,367 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $8.605M Shares 365,986 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $8.583M Shares 139,962 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $8.509M Shares 319,623 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $8.496M Shares 209,348 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.387M Shares 547,298 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $8.377M Shares 75,187 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $8.374M Shares 186,255 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.329M Shares 134,684 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $8.328M Shares 203,941 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $8.266M Shares 924,245 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $8.262M Shares 251,062 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $8.251M Shares 139,609 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.23M Shares 680,004 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $8.214M Shares 304,956 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $8.122M Shares 239,645 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.11M Shares 95,318 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $8.1M Shares 138,236 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $8.038M Shares 38,010 Share Price $211.47 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7.927M Shares 99,099 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $7.89M Shares 954,393 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $7.696M Shares 850,819 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.681M Shares 157,858 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $7.667M Shares 65,307 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $7.541M Shares 149,491 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $7.535M Shares 53,760 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $7.517M Shares 124,767 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $7.499M Shares 54,958 Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.465M Shares 208,330 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7.433M Shares 200,293 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $7.357M Shares 2,092,910 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $7.319M Shares 165,294 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $7.319M Shares 152,798 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.305M Shares 823,874 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.302M Shares 226,784 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $7.272M Shares 432,478 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.241M Shares 30,650 Share Price $236.25 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $7.225M Shares 363,602 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.196M Shares 98,045 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $7.164M Shares 548,180 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $7.116M Shares 1,673,686 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $7.091M Shares 128,861 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $7.084M Shares 210,829 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.079M Shares 866,001 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.014M Shares 251,186 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.999M Shares 192,923 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $6.907M Shares 516,097 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $6.879M Shares 623,681 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $6.876M Shares 99,420 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.784M Shares 131,406 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $6.771M Shares 314,931 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $6.73M Shares 131,600 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $6.703M Shares 174,775 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.618M Shares 156,645 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $6.595M Shares 727,402 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $6.578M Shares 56,032 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.567M Shares 90,448 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $6.566M Shares 95,752 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.532M Shares 156,121 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $6.489M Shares 207,507 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $6.483M Shares 94,304 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $6.477M Shares 246,252 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $6.471M Shares 181,817 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6.444M Shares 76,054 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.43M Shares 83,886 Share Price $76.65 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $6.35M Shares 378,891 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.303M Shares 268,311 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $6.262M Shares 66,975 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $6.261M Shares 52,163 Share Price $120.03 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $6.26M Shares 30,209 Share Price $207.22 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $6.258M Shares 871,745 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $6.238M Shares 232,139 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.237M Shares 99,936 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $6.228M Shares 210,528 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $6.199M Shares 129,158 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $6.189M Shares 391,567 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $6.186M Shares 91,158 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $6.145M Shares 461,307 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $6.144M Shares 423,373 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $6.134M Shares 1,394,193 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $6.103M Shares 97,084 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $6.098M Shares 472,304 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $6.093M Shares 124,630 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $6.08M Shares 66,453 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.016M Shares 166,016 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $6.01M Shares 56,477 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $6.01M Shares 244,709 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.977M Shares 220,740 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.961M Shares 178,930 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $5.943M Shares 283,985 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $5.916M Shares 74,709 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $5.884M Shares 78,037 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $5.88M Shares 157,299 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $5.843M Shares 110,390 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $5.832M Shares 121,221 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5.828M Shares 133,692 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $5.819M Shares 67,994 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $5.807M Shares 186,778 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $5.792M Shares 162,497 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.761M Shares 122,206 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $5.734M Shares 926,313 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $5.716M Shares 584,724 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $5.701M Shares 106,701 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $5.689M Shares 596,272 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $5.687M Shares 184,212 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $5.666M Shares 137,772 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $5.664M Shares 1,214,536 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.618M Shares 196,020 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $5.6M Shares 102,871 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $5.568M Shares 234,860 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.527M Shares 95,857 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $5.518M Shares 368,387 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.51M Shares 73,718 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5.506M Shares 207,410 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $5.487M Shares 103,002 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.484M Shares 127,303 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $5.484M Shares 951,277 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.464M Shares 166,583 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $5.457M Shares 82,146 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $5.456M Shares 78,275 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $5.45M Shares 154,004 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $5.442M Shares 340,548 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $5.437M Shares 111,553 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $5.421M Shares 65,314 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $5.375M Shares 190,284 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $5.369M Shares 59,671 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5.369M Shares 117,955 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $5.364M Shares 567,404 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $5.355M Shares 68,768 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.307M Shares 181,733 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.272M Shares 210,943 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.249M Shares 230,020 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $5.238M Shares 85,361 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $5.205M Shares 28,468 Share Price $182.84 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.205M Shares 193,211 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.178M Shares 58,211 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.173M Shares 96,998 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $5.137M Shares 88,480 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $5.126M Shares 41,728 Share Price $122.84 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $5.122M Shares 1,988,920 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.115M Shares 330,312 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.094M Shares 85,443 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.093M Shares 143,863 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $5.09M Shares 407,960 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $5.084M Shares 30,389 Share Price $167.30 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.074M Shares 161,617 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $5.074M Shares 108,524 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.069M Shares 114,332 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $5.061M Shares 19,324 Share Price $261.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $5.058M Shares 123,306 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.052M Shares 63,087 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $5.03M Shares 1,827,787 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5.023M Shares 212,622 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.015M Shares 159,569 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $5.014M Shares 246,054 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $5.003M Shares 102,398 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.989M Shares 205,553 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $4.974M Shares 326,457 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.969M Shares 163,689 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4.965M Shares 80,184 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4.958M Shares 82,636 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4.949M Shares 285,218 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.923M Shares 56,682 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $4.905M Shares 139,796 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $4.903M Shares 72,884 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.883M Shares 55,527 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.869M Shares 274,638 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $4.864M Shares 49,615 Share Price $98.03 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $4.861M Shares 400,560 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.846M Shares 49,463 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.844M Shares 83,587 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $4.82M Shares 126,097 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.817M Shares 138,995 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.791M Shares 69,917 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.785M Shares 64,566 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.779M Shares 51,332 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $4.775M Shares 78,024 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $4.752M Shares 121,007 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.733M Shares 132,033 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $4.73M Shares 42,154 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $4.714M Shares 188,426 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $4.706M Shares 229,564 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4.704M Shares 116,799 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $4.696M Shares 194,685 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $4.674M Shares 90,583 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $4.664M Shares 1,209,839 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $4.662M Shares 66,564 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.643M Shares 272,094 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.632M Shares 115,549 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $4.629M Shares 64,051 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.625M Shares 96,425 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.62M Shares 208,501 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $4.619M Shares 48,042 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.603M Shares 65,992 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.595M Shares 55,751 Share Price $82.42 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $4.589M Shares 237,847 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4.583M Shares 73,372 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.575M Shares 75,161 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $4.575M Shares 113,975 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.573M Shares 134,781 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $4.559M Shares 50,646 Share Price $90.02 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.54M Shares 90,667 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.529M Shares 88,252 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $4.526M Shares 65,580 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.518M Shares 24,095 Share Price $187.51 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $4.516M Shares 43,950 Share Price $102.75 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.503M Shares 63,664 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4.485M Shares 83,683 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $4.477M Shares 113,183 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $4.473M Shares 288,544 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $4.472M Shares 514,800 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.468M Shares 106,032 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $4.464M Shares 254,279 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $4.461M Shares 53,133 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $4.452M Shares 53,909 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.445M Shares 123,073 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.436M Shares 14,200 Share Price $312.39 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.426M Shares 76,567 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.423M Shares 119,230 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $4.421M Shares 104,263 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4.419M Shares 57,404 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.418M Shares 138,940 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $4.374M Shares 107,406 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $4.373M Shares 26,520 Share Price $164.89 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.365M Shares 100,344 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $4.352M Shares 128,191 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $4.347M Shares 192,546 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $4.341M Shares 61,584 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.329M Shares 66,072 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.321M Shares 402,995 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.309M Shares 52,498 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.293M Shares 102,945 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $4.29M Shares 78,032 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.275M Shares 109,183 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $4.272M Shares 428,676 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4.27M Shares 42,799 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $4.258M Shares 86,721 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.256M Shares 222,005 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.243M Shares 50,118 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $4.24M Shares 91,448 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $4.24M Shares 136,199 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.23M Shares 95,757 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.23M Shares 68,404 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $4.203M Shares 44,641 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $4.199M Shares 681,866 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.186M Shares 161,960 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.184M Shares 147,668 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $4.176M Shares 161,976 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.168M Shares 42,899 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4.153M Shares 85,630 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $4.149M Shares 212,877 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $4.138M Shares 223,614 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $4.137M Shares 59,513 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $4.131M Shares 1,209,695 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.121M Shares 41,246 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.12M Shares 95,088 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.118M Shares 67,452 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.115M Shares 118,523 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.112M Shares 68,671 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.111M Shares 88,483 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.105M Shares 99,871 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.101M Shares 32,418 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $4.086M Shares 89,711 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $4.084M Shares 100,023 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4.061M Shares 77,290 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.061M Shares 169,178 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.06M Shares 64,441 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $4.056M Shares 272,588 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $4.045M Shares 76,181 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $4.04M Shares 283,722 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.039M Shares 49,488 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.031M Shares 307,482 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.024M Shares 151,872 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $4.005M Shares 49,395 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $4.005M Shares 82,033 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.003M Shares 102,691 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $4.002M Shares 213,511 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.998M Shares 26,185 Share Price $152.68 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.99M Shares 177,027 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.986M Shares 163,369 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.985M Shares 79,443 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $3.981M Shares 77,283 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.979M Shares 495,491 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.972M Shares 45,392 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.958M Shares 90,626 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $3.95M Shares 105,909 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.949M Shares 191,616 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $3.936M Shares 35,186 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.936M Shares 63,003 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $3.932M Shares 187,834 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.927M Shares 218,879 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.919M Shares 107,349 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.919M Shares 177,401 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.908M Shares 258,164 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.907M Shares 40,183 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $3.902M Shares 56,190 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $3.902M Shares 219,807 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $3.895M Shares 80,202 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.89M Shares 115,113 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.869M Shares 74,339 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $3.855M Shares 66,599 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $3.853M Shares 303,283 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $3.85M Shares 19,312 Share Price $199.36 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.84M Shares 226,070 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.84M Shares 197,777 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3.83M Shares 27,095 Share Price $141.35 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $3.83M Shares 31,892 Share Price $120.09 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.829M Shares 36,884 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $3.818M Shares 122,529 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3.816M Shares 34,407 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.802M Shares 105,445 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.793M Shares 26,493 Share Price $143.17 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.787M Shares 187,640 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.786M Shares 224,767 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.785M Shares 8,352 Share Price $453.18 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.781M Shares 46,024 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.77M Shares 55,779 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.768M Shares 41,276 Share Price $91.29 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.751M Shares 50,134 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.741M Shares 63,195 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $3.739M Shares 97,011 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $3.736M Shares 57,028 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $3.73M Shares 87,161 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.73M Shares 71,485 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $3.717M Shares 79,554 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.708M Shares 79,940 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $3.706M Shares 91,350 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $3.706M Shares 43,252 Share Price $85.68 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $3.705M Shares 214,490 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $3.691M Shares 65,459 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3.69M Shares 123,851 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.69M Shares 276,260 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3.679M Shares 109,279 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $3.676M Shares 92,824 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.664M Shares 43,945 Share Price $83.38 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $3.659M Shares 1,073,573 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.658M Shares 243,381 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.653M Shares 44,354 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $3.648M Shares 92,972 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.64M Shares 18,648 Share Price $195.20 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.631M Shares 38,874 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.618M Shares 65,158 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $3.613M Shares 115,254 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3.611M Shares 34,893 Share Price $103.49 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.609M Shares 50,002 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.605M Shares 214,375 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.604M Shares 25,926 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $3.597M Shares 230,999 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $3.592M Shares 200,177 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.592M Shares 255,407 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.591M Shares 59,186 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.582M Shares 26,418 Share Price $135.59 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $3.578M Shares 51,601 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.577M Shares 190,477 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.555M Shares 22,867 Share Price $155.46 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $3.541M Shares 153,387 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.537M Shares 22,068 Share Price $160.28 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $3.536M Shares 63,576 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $3.535M Shares 101,332 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.533M Shares 33,398 Share Price $105.78 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.528M Shares 97,851 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.52M Shares 77,894 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3.518M Shares 35,703 Share Price $98.54 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3.507M Shares 534,975 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $3.504M Shares 46,328 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $3.502M Shares 180,944 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.498M Shares 183,286 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.489M Shares 195,509 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3.479M Shares 40,622 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.477M Shares 93,463 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.475M Shares 55,398 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $3.47M Shares 51,057 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.467M Shares 101,408 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.464M Shares 52,703 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.45M Shares 292,465 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.422M Shares 161,505 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $3.421M Shares 49,453 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.418M Shares 123,423 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.41M Shares 132,365 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $3.407M Shares 164,732 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3.406M Shares 580,844 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.404M Shares 44,457 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.396M Shares 266,586 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $3.395M Shares 185,429 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $3.394M Shares 165,447 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.393M Shares 143,292 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.374M Shares 83,117 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.364M Shares 42,448 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.361M Shares 97,246 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3.348M Shares 28,331 Share Price $118.17 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.341M Shares 200,067 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $3.34M Shares 95,465 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $3.33M Shares 125,895 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.329M Shares 38,743 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.327M Shares 34,147 Share Price $97.43 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.319M Shares 20,841 Share Price $159.25 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.316M Shares 42,015 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.308M Shares 85,644 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.295M Shares 77,683 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.291M Shares 21,293 Share Price $154.56 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $3.278M Shares 164,961 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.274M Shares 79,863 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.267M Shares 15,900 Share Price $205.47 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.266M Shares 43,812 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $3.256M Shares 132,539 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.255M Shares 148,018 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $3.251M Shares 203,533 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.247M Shares 35,580 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.247M Shares 50,332 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $3.24M Shares 227,568 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $3.229M Shares 336,731 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $3.225M Shares 58,004 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $3.222M Shares 189,376 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $3.202M Shares 101,679 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.202M Shares 248,842 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.201M Shares 74,366 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3.191M Shares 120,206 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.191M Shares 103,766 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $3.187M Shares 334,695 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.186M Shares 67,786 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.186M Shares 51,802 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.185M Shares 57,952 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3.177M Shares 25,379 Share Price $125.18 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.177M Shares 95,951 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.172M Shares 52,722 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.167M Shares 73,287 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $3.165M Shares 26,519 Share Price $119.35 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.163M Shares 64,919 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $3.154M Shares 390,528 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $3.138M Shares 70,796 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.129M Shares 82,568 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.126M Shares 115,496 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.126M Shares 48,085 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.122M Shares 50,061 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $3.122M Shares 132,960 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.117M Shares 116,589 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $3.116M Shares 23,679 Share Price $131.59 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $3.109M Shares 67,295 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.108M Shares 67,568 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.108M Shares 72,157 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.106M Shares 56,799 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.097M Shares 72,007 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.095M Shares 79,301 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.095M Shares 75,425 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.093M Shares 16,465 Share Price $187.85 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $3.083M Shares 127,181 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.081M Shares 77,102 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.079M Shares 5,140 Share Price $599.03 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.078M Shares 107,497 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.056M Shares 49,600 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $3.055M Shares 58,786 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $3.053M Shares 51,432 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $3.045M Shares 33,901 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.029M Shares 66,454 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3.02M Shares 40,084 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.018M Shares 57,925 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.015M Shares 109,863 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $3.014M Shares 42,688 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $3.008M Shares 88,602 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $3.002M Shares 159,835 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.999M Shares 65,071 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.996M Shares 75,108 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $2.985M Shares 66,868 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.98M Shares 45,069 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.976M Shares 49,934 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.971M Shares 215,915 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.967M Shares 180,450 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.966M Shares 145,967 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.949M Shares 352,631 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.937M Shares 60,845 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.93M Shares 85,565 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $2.928M Shares 111,211 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.921M Shares 52,940 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.918M Shares 214,391 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.893M Shares 72,661 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $2.883M Shares 141,488 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.862M Shares 57,775 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.852M Shares 46,793 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.846M Shares 110,127 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.845M Shares 130,306 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.844M Shares 76,694 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.84M Shares 31,578 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.832M Shares 117,650 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.83M Shares 77,829 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $2.829M Shares 53,294 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.822M Shares 138,030 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.82M Shares 31,857 Share Price $88.52 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $2.814M Shares 106,898 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.811M Shares 47,255 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $2.808M Shares 266,463 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.797M Shares 43,226 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.792M Shares 32,526 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.788M Shares 46,906 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $2.787M Shares 329,947 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.773M Shares 127,731 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.772M Shares 22,963 Share Price $120.72 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.767M Shares 65,808 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.765M Shares 35,097 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $2.764M Shares 182,766 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.759M Shares 162,875 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.756M Shares 50,535 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.755M Shares 46,269 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.753M Shares 58,156 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2.745M Shares 49,488 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.74M Shares 104,730 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.737M Shares 25,130 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.724M Shares 49,122 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.711M Shares 81,805 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.71M Shares 38,125 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $2.706M Shares 88,205 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $2.7M Shares 322,208 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.699M Shares 48,505 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.696M Shares 68,703 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.692M Shares 120,235 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $2.684M Shares 75,751 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.683M Shares 66,041 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.677M Shares 397,317 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.667M Shares 45,903 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2.659M Shares 78,003 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $2.657M Shares 57,621 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.652M Shares 51,887 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.646M Shares 221,363 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.643M Shares 143,413 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.639M Shares 188,360 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.637M Shares 104,370 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.632M Shares 13,717 Share Price $191.88 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.631M Shares 106,290 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.629M Shares 40,735 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $2.627M Shares 132,213 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.626M Shares 60,856 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.616M Shares 78,448 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.606M Shares 46,662 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.6M Shares 70,613 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.598M Shares 54,686 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.593M Shares 6,802 Share Price $381.21 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.587M Shares 30,803 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.578M Shares 394,659 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $2.578M Shares 59,965 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.575M Shares 82,272 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.572M Shares 303,974 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $2.566M Shares 341,723 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.564M Shares 65,386 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.561M Shares 178,150 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.56M Shares 94,408 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.557M Shares 201,689 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.554M Shares 93,046 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.542M Shares 40,853 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.539M Shares 19,711 Share Price $128.81 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.535M Shares 87,293 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.533M Shares 27,171 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.532M Shares 192,798 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.507M Shares 40,942 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.506M Shares 164,376 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.504M Shares 70,843 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.502M Shares 586,959 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.5M Shares 101,184 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.496M Shares 41,194 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.491M Shares 287,833 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.488M Shares 31,157 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.487M Shares 86,026 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.476M Shares 67,621 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.473M Shares 64,921 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.472M Shares 184,096 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.471M Shares 88,452 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.471M Shares 103,912 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.468M Shares 213,701 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.468M Shares 24,288 Share Price $101.61 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.447M Shares 158,712 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $2.439M Shares 163,984 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.438M Shares 65,363 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.437M Shares 148,552 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2.427M Shares 170,635 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.426M Shares 72,408 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.426M Shares 123,540 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.426M Shares 79,565 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.424M Shares 59,541 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.413M Shares 64,994 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.412M Shares 46,875 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.41M Shares 32,249 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.408M Shares 52,888 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $2.406M Shares 49,911 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.403M Shares 42,912 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.403M Shares 75,576 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.401M Shares 53,298 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.399M Shares 88,818 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.395M Shares 46,007 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.392M Shares 52,401 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.389M Shares 116,049 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.389M Shares 72,240 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $2.388M Shares 11,037 Share Price $216.36 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $2.373M Shares 196,099 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $2.371M Shares 163,722 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $2.366M Shares 122,550 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.362M Shares 41,465 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.358M Shares 29,850 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.348M Shares 114,246 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.342M Shares 48,648 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.341M Shares 32,073 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.338M Shares 44,327 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $2.337M Shares 13,410 Share Price $174.27 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.336M Shares 121,700 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.335M Shares 82,380 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.333M Shares 61,477 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.333M Shares 14,587 Share Price $159.94 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.329M Shares 43,283 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.315M Shares 86,701 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.305M Shares 116,837 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.302M Shares 70,692 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $2.3M Shares 35,455 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.297M Shares 49,918 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.295M Shares 41,393 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.293M Shares 38,631 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.29M Shares 41,072 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.29M Shares 59,096 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.285M Shares 38,948 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.285M Shares 38,240 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.283M Shares 58,192 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.28M Shares 71,811 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.279M Shares 133,549 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.277M Shares 31,365 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.272M Shares 159,241 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.27M Shares 56,903 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.269M Shares 24,653 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $2.267M Shares 100,278 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $2.265M Shares 1,331,375 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.255M Shares 111,602 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.254M Shares 35,347 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.248M Shares 22,458 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.248M Shares 42,998 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.246M Shares 43,869 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.245M Shares 47,950 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.243M Shares 117,848 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.243M Shares 54,146 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.239M Shares 90,458 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.238M Shares 59,180 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $2.238M Shares 132,845 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.238M Shares 54,333 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.237M Shares 110,092 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $2.236M Shares 113,790 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.234M Shares 32,935 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.232M Shares 94,474 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.221M Shares 110,757 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.219M Shares 62,689 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.218M Shares 53,968 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.217M Shares 137,560 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.214M Shares 36,312 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.205M Shares 43,938 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.199M Shares 23,973 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.193M Shares 93,629 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $2.193M Shares 34,756 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $2.183M Shares 125,375 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.177M Shares 57,379 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $2.177M Shares 96,387 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.175M Shares 5,039 Share Price $431.63 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2.172M Shares 88,175 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.169M Shares 62,689 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.168M Shares 51,947 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.164M Shares 169,830 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.16M Shares 42,259 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.159M Shares 91,386 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.156M Shares 93,248 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $2.156M Shares 72,532 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.146M Shares 71,439 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.146M Shares 455,424 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.146M Shares 39,535 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.145M Shares 57,522 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.139M Shares 49,648 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.133M Shares 128,323 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.13M Shares 90,835 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $2.124M Shares 52,682 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $2.117M Shares 69,178 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.104M Shares 76,965 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.094M Shares 59,556 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.094M Shares 70,106 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.094M Shares 42,628 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.092M Shares 49,144 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2.085M Shares 112,436 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.083M Shares 33,450 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.078M Shares 26,820 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.073M Shares 27,771 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.07M Shares 100,167 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $2.068M Shares 90,706 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.064M Shares 31,819 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.058M Shares 20,227 Share Price $101.75 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.053M Shares 51,063 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $2.042M Shares 130,161 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.041M Shares 230,023 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.039M Shares 17,392 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.038M Shares 85,326 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.037M Shares 69,329 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.033M Shares 58,578 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $2.033M Shares 54,294 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.026M Shares 85,591 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.025M Shares 116,057 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.024M Shares 45,711 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.022M Shares 181,382 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $2.021M Shares 153,190 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.016M Shares 29,141 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.013M Shares 45,381 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $2.011M Shares 46,930 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.992M Shares 75,304 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.992M Shares 28,792 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.985M Shares 49,951 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.984M Shares 55,242 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.975M Shares 77,964 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.971M Shares 171,401 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.0%
Value $1.969M Shares 1,850,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.968M Shares 42,370 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $1.965M Shares 40,515 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.961M Shares 53,262 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.953M Shares 35,456 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.95M Shares 147,052 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.949M Shares 44,328 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.945M Shares 78,452 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.942M Shares 52,186 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.94M Shares 109,316 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.939M Shares 26,388 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.928M Shares 189,054 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.927M Shares 82,949 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.916M Shares 52,159 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.913M Shares 76,164 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.912M Shares 45,869 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.911M Shares 77,227 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.903M Shares 245,214 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.902M Shares 130,003 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.897M Shares 34,125 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.896M Shares 56,801 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.893M Shares 156,236 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $1.886M Shares 21,879 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.885M Shares 82,459 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.885M Shares 56,040 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.883M Shares 136,185 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.882M Shares 39,374 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.881M Shares 345,159 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.877M Shares 88,774 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.877M Shares 40,802 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.875M Shares 3,003 Share Price $624.38 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $1.873M Shares 98,176 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.872M Shares 28,785 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.87M Shares 109,993 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.868M Shares 116,795 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.863M Shares 26,315 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.861M Shares 19,493 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.852M Shares 53,008 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.852M Shares 19,906 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.845M Shares 98,467 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.843M Shares 203,098 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.836M Shares 117,392 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.834M Shares 84,763 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.832M Shares 75,055 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.832M Shares 48,379 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.832M Shares 22,729 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.829M Shares 165,211 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.828M Shares 105,285 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.819M Shares 38,861 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $1.817M Shares 1,850,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.815M Shares 33,633 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.815M Shares 62,496 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.814M Shares 28,648 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.807M Shares 211,727 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.807M Shares 28,034 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.804M Shares 57,694 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.797M Shares 74,160 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.794M Shares 40,349 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.787M Shares 47,410 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.784M Shares 300,711 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.775M Shares 61,140 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.774M Shares 25,322 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.772M Shares 13,398 Share Price $132.26 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.769M Shares 126,462 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.753M Shares 33,244 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.748M Shares 101,692 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.745M Shares 84,036 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.739M Shares 8,447 Share Price $205.87 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.738M Shares 114,900 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.737M Shares 20,427 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.729M Shares 29,115 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.728M Shares 62,478 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.727M Shares 81,165 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.718M Shares 32,105 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.714M Shares 22,420 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.714M Shares 78,914 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.713M Shares 38,819 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.712M Shares 82,701 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.71M Shares 54,397 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.706M Shares 86,893 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.704M Shares 49,578 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.7M Shares 11,133 Share Price $152.70 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.689M Shares 185,265 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.683M Shares 28,355 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.679M Shares 24,815 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.676M Shares 66,141 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.676M Shares 74,713 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.674M Shares 26,235 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.674M Shares 22,053 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.673M Shares 110,166 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.668M Shares 74,490 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.668M Shares 131,834 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.666M Shares 33,915 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.665M Shares 52,952 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.664M Shares 57,234 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.663M Shares 32,422 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.658M Shares 83,962 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.657M Shares 53,655 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.656M Shares 34,794 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.656M Shares 28,355 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.654M Shares 18,768 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.651M Shares 19,304 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.65M Shares 24,122 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.65M Shares 54,532 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.649M Shares 75,353 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $1.645M Shares 76,592 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.642M Shares 53,382 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $1.638M Shares 20,836 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.637M Shares 326,011 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.637M Shares 12,701 Share Price $128.89 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.634M Shares 30,058 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.631M Shares 14,009 Share Price $116.43 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.63M Shares 40,536 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.63M Shares 17,306 Share Price $94.19 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.629M Shares 54,441 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.628M Shares 68,848 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.615M Shares 80,561 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.613M Shares 37,704 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.608M Shares 10,499 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.605M Shares 46,352 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.6M Shares 35,430 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.598M Shares 22,341 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $1.589M Shares 74,264 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.584M Shares 84,261 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.583M Shares 26,873 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.582M Shares 34,420 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.579M Shares 165,770 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.578M Shares 341,991 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.578M Shares 68,471 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.569M Shares 28,522 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.566M Shares 22,063 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.565M Shares 126,423 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.565M Shares 65,092 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.562M Shares 51,154 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.561M Shares 54,412 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.559M Shares 24,178 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.556M Shares 49,050 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.548M Shares 70,704 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.544M Shares 25,488 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.544M Shares 66,913 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.536M Shares 31,290 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.529M Shares 25,833 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.527M Shares 26,661 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $1.521M Shares 146,303 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.517M Shares 50,188 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.516M Shares 28,316 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $1.509M Shares 24,382 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.507M Shares 378,462 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.501M Shares 112,463 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.497M Shares 234,889 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.495M Shares 83,403 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.489M Shares 35,167 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.479M Shares 18,372 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.479M Shares 18,961 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.476M Shares 46,853 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.476M Shares 35,697 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.475M Shares 43,950 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.473M Shares 11,752 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.469M Shares 60,899 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.469M Shares 10,885 Share Price $134.96 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.468M Shares 121,546 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.467M Shares 106,247 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.459M Shares 1,658 Share Price $879.98 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.458M Shares 79,755 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.455M Shares 31,643 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.455M Shares 72,423 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.455M Shares 12,914 Share Price $112.67 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.453M Shares 185,400 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.429M Shares 48,846 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.425M Shares 20,162 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.423M Shares 52,074 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.421M Shares 63,938 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.421M Shares 174,948 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.415M Shares 43,526 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.414M Shares 42,800 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.406M Shares 49,528 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $1.406M Shares 68,496 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.405M Shares 51,863 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.402M Shares 47,880 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $1.401M Shares 43,565 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $1.395M Shares 42,090 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.39M Shares 110,642 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.385M Shares 145,160 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.384M Shares 61,371 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.382M Shares 33,426 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.378M Shares 17,229 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.376M Shares 46,475 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.36M Shares 46,979 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.355M Shares 90,594 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.353M Shares 54,939 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.353M Shares 25,087 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.352M Shares 20,701 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.344M Shares 74,566 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $1.344M Shares 130,748 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.343M Shares 75,836 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.339M Shares 94,210 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.338M Shares 170,379 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.336M Shares 8,417 Share Price $158.73 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.335M Shares 18,941 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.335M Shares 33,091 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.334M Shares 55,381 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.332M Shares 54,457 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.327M Shares 57,928 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.324M Shares 131,182 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.323M Shares 41,955 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.323M Shares 25,234 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1.322M Shares 211,035 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.322M Shares 29,780 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $1.321M Shares 40,791 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.317M Shares 23,385 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.314M Shares 6,581 Share Price $199.67 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.312M Shares 37,051 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.31M Shares 52,201 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.305M Shares 25,710 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.301M Shares 23,850 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.297M Shares 42,340 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.296M Shares 24,577 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.294M Shares 134,146 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.29M Shares 171,149 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.288M Shares 17,070 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— HARMERICA CORP P 0.0%
Value $1.286M Shares 55,003 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.28M Shares 87,715 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $1.277M Shares 1,277,722 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.272M Shares 13,944 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.272M Shares 45,002 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.269M Shares 29,305 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.268M Shares 24,739 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.263M Shares 67,037 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.259M Shares 40,886 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.252M Shares 41,129 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.252M Shares 78,507 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.247M Shares 65,789 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.245M Shares 52,543 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.242M Shares 35,024 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.24M Shares 14,415 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.24M Shares 21,230 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.239M Shares 98,698 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.212M Shares 40,915 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.21M Shares 33,948 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.202M Shares 15,757 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.198M Shares 26,215 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.197M Shares 70,472 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.196M Shares 65,154 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.196M Shares 14,421 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.195M Shares 59,018 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.195M Shares 56,103 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.192M Shares 93,384 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.19M Shares 92,139 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.181M Shares 30,960 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $1.177M Shares 77,235 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.174M Shares 81,454 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.171M Shares 39,661 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.17M Shares 392,664 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.164M Shares 143,776 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.162M Shares 41,599 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.154M Shares 51,562 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.147M Shares 34,264 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.145M Shares 14,578 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.14M Shares 21,087 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.139M Shares 50,946 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.137M Shares 15,896 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.135M Shares 28,002 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.134M Shares 46,910 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.133M Shares 32,968 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.132M Shares 89,354 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.13M Shares 25,405 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.127M Shares 11,247 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.127M Shares 15,575 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.125M Shares 36,155 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.123M Shares 25,756 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.121M Shares 64,776 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.121M Shares 14,905 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $1.119M Shares 123,870 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.118M Shares 22,586 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $1.111M Shares 170,898 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.104M Shares 63,615 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.1M Shares 116,476 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.097M Shares 54,205 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.09M Shares 10,294 Share Price $105.89 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.086M Shares 26,474 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.083M Shares 72,383 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.082M Shares 54,403 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.078M Shares 10,280 Share Price $104.86 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.07M Shares 6,250 Share Price $171.20 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.07M Shares 45,943 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.07M Shares 55,668 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.067M Shares 48,891 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.06M Shares 14,253 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.059M Shares 15,812 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.057M Shares 29,246 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.055M Shares 29,507 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.048M Shares 28,664 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.045M Shares 24,076 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.044M Shares 14,281 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.043M Shares 43,110 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.036M Shares 79,544 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.036M Shares 20,027 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.034M Shares 67,109 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.032M Shares 50,841 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.029M Shares 39,624 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.024M Shares 14,625 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.021M Shares 31,817 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.018M Shares 73,808 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.014M Shares 50,584 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.012M Shares 41,298 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.012M Shares 126,199 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.011M Shares 75,280 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $1.009M Shares 70,946 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.006M Shares 18,958 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.004M Shares 30,045 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.002M Shares 47,871 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $992K Shares 4,184 Share Price $237.09 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $990K Shares 58,967 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $983K Shares 35,791 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $983K Shares 127,876 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $977K Shares 106,324 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $977K Shares 7,440 Share Price $131.32 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $976K Shares 45,696 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $973K Shares 5,097 Share Price $190.90 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $971K Shares 34,673 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $968K Shares 19,917 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $967K Shares 34,304 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $965K Shares 43,932 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $964K Shares 18,387 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $960K Shares 19,385 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $959K Shares 107,060 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $959K Shares 28,293 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $957K Shares 31,149 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $955K Shares 37,697 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $946K Shares 24,952 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $945K Shares 42,466 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $943K Shares 108,423 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $943K Shares 51,740 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $936K Shares 10,564 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $932K Shares 20,977 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $931K Shares 28,286 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $929K Shares 25,330 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $928K Shares 100,352 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $927K Shares 7,948 Share Price $116.63 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $927K Shares 21,321 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $927K Shares 71,249 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $924K Shares 29,047 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $923K Shares 24,880 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $921K Shares 16,060 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $921K Shares 8,205 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $919K Shares 95,317 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $917K Shares 111,926 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $912K Shares 49,004 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $910K Shares 52,401 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $910K Shares 38,766 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $909K Shares 43,599 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $900K Shares 31,096 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $893K Shares 111,673 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $892K Shares 68,172 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $888K Shares 125,691 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $886K Shares 120,128 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $883K Shares 52,723 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $882K Shares 40,772 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $874K Shares 26,703 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $870K Shares 12,870 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $870K Shares 30,977 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $864K Shares 23,966 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $857K Shares 79,761 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $856K Shares 58,974 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $854K Shares 19,857 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $851K Shares 28,580 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $847K Shares 71,920 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $847K Shares 36,063 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $844K Shares 34,621 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $842K Shares 17,182 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $837K Shares 8,197 Share Price $102.11 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $834K Shares 9,221 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $828K Shares 70,118 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $828K Shares 150,697 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $826K Shares 25,184 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $825K Shares 26,946 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $825K Shares 72,717 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $822K Shares 40,766 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $816K Shares 79,016 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $816K Shares 84,175 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $815K Shares 2,424 Share Price $336.22 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $815K Shares 21,406 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $815K Shares 34,905 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $814K Shares 9,113 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $812K Shares 18,321 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $811K Shares 5,599 Share Price $144.85 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $810K Shares 30,804 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $809K Shares 82,667 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $807K Shares 33,223 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $806K Shares 54,270 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $803K Shares 30,693 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $802K Shares 28,772 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $798K Shares 38,678 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $798K Shares 58,402 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $798K Shares 10,096 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $798K Shares 12,603 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $795K Shares 35,543 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $789K Shares 8,159 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $788K Shares 40,859 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $787K Shares 132,227 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $787K Shares 193,258 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $785K Shares 120,817 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $783K Shares 23,905 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $782K Shares 49,440 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $782K Shares 42,394 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $781K Shares 45,508 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $781K Shares 54,420 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $780K Shares 26,366 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $777K Shares 59,306 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $772K Shares 44,076 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $770K Shares 18,931 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $770K Shares 15,718 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $769K Shares 15,756 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $767K Shares 46,175 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $763K Shares 4,400 Share Price $173.41 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $760K Shares 8,849 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $760K Shares 8,137 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $756K Shares 75,969 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $755K Shares 10,748 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $753K Shares 12,032 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $750K Shares 51,379 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $750K Shares 45,502 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $748K Shares 17,200 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $747K Shares 8,946 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $741K Shares 1,717 Share Price $431.57 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $737K Shares 12,905 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $733K Shares 21,017 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $729K Shares 25,725 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $728K Shares 255,376 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $725K Shares 61,893 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $721K Shares 43,567 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $720K Shares 78,066 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $719K Shares 18,364 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $718K Shares 30,173 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $718K Shares 41,739 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $713K Shares 20,980 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $711K Shares 23,086 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $709K Shares 36,393 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $706K Shares 25,734 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $704K Shares 15,053 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $703K Shares 15,396 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $700K Shares 12,588 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $700K Shares 55,282 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $699K Shares 41,851 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $698K Shares 14,316 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $696K Shares 9,268 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $681K Shares 8,690 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $681K Shares 50,586 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $671K Shares 71,415 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $671K Shares 89,248 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $670K Shares 33,266 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $669K Shares 127,354 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $668K Shares 32,119 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $667K Shares 37,664 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $661K Shares 52,096 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $659K Shares 29,842 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $656K Shares 24,493 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $656K Shares 10,980 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $653K Shares 16,445 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $651K Shares 71,843 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $649K Shares 118,368 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $649K Shares 9,943 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $647K Shares 17,073 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $646K Shares 6,989 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $644K Shares 14,147 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $643K Shares 79,057 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $642K Shares 12,963 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $641K Shares 33,756 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $639K Shares 3,205 Share Price $199.38 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $636K Shares 25,519 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $636K Shares 78,986 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $634K Shares 18,037 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $633K Shares 25,484 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $631K Shares 50,030 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $630K Shares 65,622 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $630K Shares 15,843 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $628K Shares 66,491 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $628K Shares 16,148 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $627K Shares 52,617 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $623K Shares 18,436 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $620K Shares 7,113 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $620K Shares 24,547 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $620K Shares 36,100 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $619K Shares 16,735 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $619K Shares 27,055 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $619K Shares 16,709 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $618K Shares 5,039 Share Price $122.64 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $616K Shares 52,068 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $615K Shares 16,133 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $614K Shares 89,503 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $613K Shares 14,051 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $613K Shares 31,451 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $612K Shares 5,413 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $611K Shares 18,861 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $610K Shares 76,921 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $610K Shares 76,038 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $606K Shares 12,267 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $605K Shares 21,523 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $600K Shares 81,474 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $596K Shares 24,385 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $594K Shares 29,522 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $593K Shares 10,842 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $591K Shares 29,376 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $591K Shares 7,517 Share Price $78.62 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $590K Shares 31,937 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $589K Shares 14,981 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $585K Shares 10,011 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $584K Shares 39,629 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $584K Shares 39,417 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $583K Shares 9,641 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $583K Shares 10,805 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $581K Shares 9,881 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $580K Shares 25,226 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $576K Shares 15,713 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $574K Shares 25,858 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $574K Shares 146,258 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $570K Shares 24,396 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $570K Shares 30,306 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $568K Shares 16,151 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $568K Shares 35,902 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $563K Shares 12,332 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $560K Shares 59,035 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $557K Shares 54,446 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $554K Shares 11,546 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $549K Shares 30,676 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $548K Shares 22,754 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $545K Shares 38,433 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $544K Shares 17,103 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $544K Shares 18,412 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $541K Shares 22,007 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $541K Shares 119,205 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $535K Shares 19,900 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $532K Shares 29,511 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $527K Shares 28,767 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $525K Shares 44,112 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $524K Shares 96,540 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $520K Shares 32,601 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $520K Shares 37,076 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $516K Shares 16,665 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $514K Shares 15,095 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $513K Shares 18,330 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $512K Shares 4,862 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $512K Shares 50,540 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $510K Shares 9,856 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $507K Shares 10,062 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $503K Shares 125,966 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $501K Shares 14,595 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $500K Shares 56,110 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $499K Shares 38,531 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $499K Shares 17,840 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $499K Shares 21,023 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $499K Shares 24,195 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $498K Shares 16,927 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $498K Shares 14,233 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $498K Shares 10,836 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $497K Shares 55,352 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $494K Shares 24,567 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $493K Shares 28,540 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $488K Shares 12,737 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $484K Shares 15,020 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $482K Shares 30,253 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $481K Shares 105,104 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $474K Shares 36,363 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $469K Shares 19,016 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $466K Shares 11,529 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $465K Shares 23,851 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $463K Shares 51,552 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $461K Shares 12,158 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $460K Shares 22,600 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $457K Shares 11,593 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $454K Shares 38,579 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $453K Shares 30,033 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $452K Shares 41,055 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $452K Shares 16,141 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $451K Shares 11,675 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $451K Shares 12,723 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $451K Shares 29,853 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $450K Shares 28,014 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $450K Shares 6,606 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $448K Shares 37,316 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $445K Shares 5,586 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $445K Shares 24,330 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $439K Shares 24,873 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $437K Shares 10,651 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $435K Shares 32,167 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $434K Shares 15,695 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $434K Shares 3,286 Share Price $132.08 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $427K Shares 32,280 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $426K Shares 19,827 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $424K Shares 14,704 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $423K Shares 26,234 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $423K Shares 45,719 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $420K Shares 15,809 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $420K Shares 10,691 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $419K Shares 11,218 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $415K Shares 18,422 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $412K Shares 17,351 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $408K Shares 7,645 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $408K Shares 33,047 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $407K Shares 19,434 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $404K Shares 30,540 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $403K Shares 98,475 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $402K Shares 12,781 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $393K Shares 16,545 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $392K Shares 32,767 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $390K Shares 54,559 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $389K Shares 27,628 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $389K Shares 12,998 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $388K Shares 37,296 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $387K Shares 23,311 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $385K Shares 15,174 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $383K Shares 24,966 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $381K Shares 52,793 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $381K Shares 24,014 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $380K Shares 23,784 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $380K Shares 18,561 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $378K Shares 60,026 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $377K Shares 13,475 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $375K Shares 10,399 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $375K Shares 6,000 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $371K Shares 12,841 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $370K Shares 11,277 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $367K Shares 52,631 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $365K Shares 18,450 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $361K Shares 22,254 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $361K Shares 8,812 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $358K Shares 17,789 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $357K Shares 13,780 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $355K Shares 9,819 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $353K Shares 17,916 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $346K Shares 85,400 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $346K Shares 50,600 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $346K Shares 9,297 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $344K Shares 19,783 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $341K Shares 20,017 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $340K Shares 45,538 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $337K Shares 28,077 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $335K Shares 84,506 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $333K Shares 34,952 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $333K Shares 26,311 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $331K Shares 25,310 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $331K Shares 9,168 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $329K Shares 9,039 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $325K Shares 34,621 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $325K Shares 15,684 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $325K Shares 49,540 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $325K Shares 10,863 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $323K Shares 33,951 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $322K Shares 40,281 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $319K Shares 7,015 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $318K Shares 10,000 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $316K Shares 15,096 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $316K Shares 26,817 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $316K Shares 20,955 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $314K Shares 7,962 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $312K Shares 7,434 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $311K Shares 47,541 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $309K Shares 11,971 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $309K Shares 13,086 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $308K Shares 14,582 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $307K Shares 15,973 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $307K Shares 13,631 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $304K Shares 24,524 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $303K Shares 13,892 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $302K Shares 20,180 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $301K Shares 17,263 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $301K Shares 11,638 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $300K Shares 7,832 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $299K Shares 32,167 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $298K Shares 19,536 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $294K Shares 33,763 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $292K Shares 8,900 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $292K Shares 42,118 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $289K Shares 3,419 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $288K Shares 52,848 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $287K Shares 100,974 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $286K Shares 15,433 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $286K Shares 15,539 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $286K Shares 7,957 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $283K Shares 75,237 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $283K Shares 34,598 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $283K Shares 7,041 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $281K Shares 100,100 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $279K Shares 47,109 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $279K Shares 5,583 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $277K Shares 12,749 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $277K Shares 17,862 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $276K Shares 10,239 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $275K Shares 9,600 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $274K Shares 37,323 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $273K Shares 37,402 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $268K Shares 10,170 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $267K Shares 41,989 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $267K Shares 65 Share Price $4107.69 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $266K Shares 25,270 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $264K Shares 6,831 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $264K Shares 23,142 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $262K Shares 26,889 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $262K Shares 2,221 Share Price $117.96 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $261K Shares 3,775 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $259K Shares 20,536 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $259K Shares 18,105 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $258K Shares 11,149 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $256K Shares 11,279 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $254K Shares 17,207 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $252K Shares 5,825 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $252K Shares 9,547 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $250K Shares 14,774 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $250K Shares 4,913 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $249K Shares 6,478 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $248K Shares 4,412 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $248K Shares 5,776 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $248K Shares 4,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $245K Shares 3,600 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $244K Shares 55,263 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $243K Shares 12,677 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $243K Shares 5,200 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $238K Shares 6,140 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $237K Shares 7,080 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $236K Shares 22,100 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $236K Shares 6,861 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $235K Shares 5,884 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $233K Shares 59,868 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $232K Shares 5,841 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $231K Shares 49,476 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $231K Shares 51,519 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $231K Shares 28,798 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $230K Shares 40,495 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $230K Shares 15,997 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $228K Shares 25,534 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $228K Shares 69,288 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $227K Shares 18,416 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $227K Shares 8,703 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $226K Shares 13,461 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $224K Shares 12,568 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $224K Shares 10,133 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $224K Shares 13,689 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $220K Shares 27,163 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $220K Shares 5,753 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $219K Shares 13,848 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $219K Shares 4,289 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $218K Shares 11,924 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $217K Shares 3,756 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $217K Shares 22,933 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $216K Shares 21,071 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $216K Shares 132,096 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $216K Shares 7,356 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $215K Shares 5,090 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $215K Shares 5,289 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $215K Shares 7,547 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $214K Shares 18,550 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $214K Shares 3,283 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $213K Shares 10,524 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $212K Shares 3,216 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $211K Shares 16,939 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $211K Shares 6,061 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $210K Shares 2,101 Share Price $99.95 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $209K Shares 4,076 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $208K Shares 8,477 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $207K Shares 4,389 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $207K Shares 13,764 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $206K Shares 9,316 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $204K Shares 8,593 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $203K Shares 10,793 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $202K Shares 5,604 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $202K Shares 11,952 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $202K Shares 4,624 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $202K Shares 16,342 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $201K Shares 8,204 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $199K Shares 3,320 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $199K Shares 17,174 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $199K Shares 9,338 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $198K Shares 3,289 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $197K Shares 6,040 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $196K Shares 6,222 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $196K Shares 73,932 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $196K Shares 29,846 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $196K Shares 17,638 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $195K Shares 9,989 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $195K Shares 16,599 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $194K Shares 6,216 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $194K Shares 7,293 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $192K Shares 5,180 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $192K Shares 5,623 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $192K Shares 2,688 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $191K Shares 73,742 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $191K Shares 11,737 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $191K Shares 27,522 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $190K Shares 11,843 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $190K Shares 8,497 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $189K Shares 11,387 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $189K Shares 6,076 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $189K Shares 15,763 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $189K Shares 15,390 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $188K Shares 15,717 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $188K Shares 4,730 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $187K Shares 10,084 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $187K Shares 12,611 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $186K Shares 11,035 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $184K Shares 3,376 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $184K Shares 24,664 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $184K Shares 6,531 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $183K Shares 25,605 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $183K Shares 5,000 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $183K Shares 7,000 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $183K Shares 2,775 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $182K Shares 5,522 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $181K Shares 3,656 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $181K Shares 7,568 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $181K Shares 6,725 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $181K Shares 7,934 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $181K Shares 7,435 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $180K Shares 3,205 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $180K Shares 4,332 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $178K Shares 4,816 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $177K Shares 7,043 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $175K Shares 3,729 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $175K Shares 7,072 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $175K Shares 12,452 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $175K Shares 7,254 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $174K Shares 36,023 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $174K Shares 1,970 Share Price $88.32 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $173K Shares 8,295 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $172K Shares 4,838 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $171K Shares 11,201 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $171K Shares 2,680 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $170K Shares 20,123 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $170K Shares 6,724 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $169K Shares 557 Share Price $303.41 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $169K Shares 9,162 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $168K Shares 1,862 Share Price $90.23 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $167K Shares 7,300 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $166K Shares 3,637 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $166K Shares 12,269 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $165K Shares 9,684 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $165K Shares 5,391 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $165K Shares 17,348 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $163K Shares 14,770 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $162K Shares 16,555 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $162K Shares 15,139 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $162K Shares 4,099 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $162K Shares 3,400 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $162K Shares 7,823 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $161K Shares 5,084 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $161K Shares 15,200 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $161K Shares 25,985 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $161K Shares 3,664 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $161K Shares 49,500 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $160K Shares 25,988 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $160K Shares 9,694 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $159K Shares 4,628 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $158K Shares 98,230 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $158K Shares 18,376 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $157K Shares 8,216 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $157K Shares 1,652 Share Price $95.04 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $157K Shares 6,931 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $156K Shares 7,909 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $156K Shares 7,372 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $156K Shares 3,930 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $156K Shares 6,446 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $156K Shares 2,898 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $156K Shares 6,669 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $155K Shares 5,942 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $155K Shares 5,909 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $155K Shares 51,530 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $155K Shares 8,348 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $154K Shares 6,137 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $154K Shares 8,921 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $154K Shares 3,682 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $154K Shares 23,730 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $154K Shares 791 Share Price $194.69 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $153K Shares 4,360 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $153K Shares 15,731 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $153K Shares 8,048 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $153K Shares 3,387 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $152K Shares 8,309 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $152K Shares 21,064 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $151K Shares 19,141 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $151K Shares 27,227 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $151K Shares 322 Share Price $468.94 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $150K Shares 12,228 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $150K Shares 8,946 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $150K Shares 4,100 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $149K Shares 8,894 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $149K Shares 15,373 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $149K Shares 3,500 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $149K Shares 6,590 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $148K Shares 10,278 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $148K Shares 32,100 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $148K Shares 12,293 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $148K Shares 15,860 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $147K Shares 5,991 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $147K Shares 4,206 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $147K Shares 6,109 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $146K Shares 17,486 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $145K Shares 2,449 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $145K Shares 11,281 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $145K Shares 9,608 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $144K Shares 15,211 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $144K Shares 3,296 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $144K Shares 3,940 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $142K Shares 4,054 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $142K Shares 5,983 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $140K Shares 4,958 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $139K Shares 14,767 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $138K Shares 4,705 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $138K Shares 6,763 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $138K Shares 2,604 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $138K Shares 7,597 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $138K Shares 2,916 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $138K Shares 5,122 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $137K Shares 5,620 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $137K Shares 25,058 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $136K Shares 8,971 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $136K Shares 12,286 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $136K Shares 14,900 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $135K Shares 6,536 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $135K Shares 4,005 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $135K Shares 9,660 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $135K Shares 11,956 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $135K Shares 8,685 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $135K Shares 3,898 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $134K Shares 6,142 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $134K Shares 8,235 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $133K Shares 4,691 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $133K Shares 4,219 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $133K Shares 6,000 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $133K Shares 1,845 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $133K Shares 3,611 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $131K Shares 2,589 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $131K Shares 2,727 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $130K Shares 4,808 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $130K Shares 7,933 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $130K Shares 3,980 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $130K Shares 13,971 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $130K Shares 5,412 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $130K Shares 7,207 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $129K Shares 5,227 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $129K Shares 4,972 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $129K Shares 7,860 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $128K Shares 4,093 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $128K Shares 7,077 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $128K Shares 5,631 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $128K Shares 10,600 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $128K Shares 6,277 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $128K Shares 5,000 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $127K Shares 3,919 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $127K Shares 6,739 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $127K Shares 8,166 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $126K Shares 7,510 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $126K Shares 5,095 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $125K Shares 6,770 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $124K Shares 3,369 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $124K Shares 8,806 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $123K Shares 8,958 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $123K Shares 8,556 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $123K Shares 5,123 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $123K Shares 8,648 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $122K Shares 4,669 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $122K Shares 5,050 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $122K Shares 4,117 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $122K Shares 5,284 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $121K Shares 3,994 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $120K Shares 53,700 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $120K Shares 10,432 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $120K Shares 8,544 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $120K Shares 7,000 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $120K Shares 2,843 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $120K Shares 5,119 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $120K Shares 5,958 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $119K Shares 9,225 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $119K Shares 3,621 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $119K Shares 2,400 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $119K Shares 27,900 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $119K Shares 12,975 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $119K Shares 13,479 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $117K Shares 5,616 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $117K Shares 6,489 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $117K Shares 6,062 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $116K Shares 11,360 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $116K Shares 6,684 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $116K Shares 4,711 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $116K Shares 4,218 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $116K Shares 6,548 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $116K Shares 4,232 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $115K Shares 4,733 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $114K Shares 6,346 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $114K Shares 3,291 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $114K Shares 13,608 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $114K Shares 8,808 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $113K Shares 8,083 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $113K Shares 2,381 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $113K Shares 5,754 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $113K Shares 9,801 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $112K Shares 1,950 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $111K Shares 4,261 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $111K Shares 27,733 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $111K Shares 11,124 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $111K Shares 5,268 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $110K Shares 900 Share Price $122.22 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $110K Shares 4,044 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $110K Shares 5,377 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $110K Shares 24,816 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $110K Shares 1,443 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $110K Shares 22,878 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $110K Shares 4,323 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $110K Shares 24,683 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $109K Shares 2,814 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $109K Shares 5,045 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $109K Shares 13,150 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $109K Shares 2,691 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $108K Shares 17,533 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $108K Shares 16,056 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $108K Shares 10,378 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $108K Shares 6,466 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $108K Shares 35,277 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $108K Shares 2,660 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $107K Shares 6,243 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $107K Shares 3,159 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $107K Shares 13,655 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $107K Shares 6,572 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $106K Shares 3,309 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $106K Shares 16,135 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $106K Shares 7,078 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $105K Shares 6,223 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $105K Shares 14,143 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $105K Shares 9,324 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $105K Shares 5,277 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $104K Shares 5,856 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $104K Shares 5,328 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $104K Shares 8,280 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $104K Shares 6,261 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $104K Shares 12,774 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $103K Shares 13,224 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $103K Shares 10,571 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $103K Shares 3,900 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $103K Shares 6,200 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $103K Shares 4,403 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $103K Shares 16,616 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $102K Shares 21,586 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $102K Shares 4,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $102K Shares 3,483 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $102K Shares 3,168 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $102K Shares 5,906 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $102K Shares 5,343 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $101K Shares 7,190 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $101K Shares 10,312 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $101K Shares 5,050 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $100K Shares 5,533 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $100K Shares 9,316 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $100K Shares 12,348 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $100K Shares 1,896 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $100K Shares 3,775 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $100K Shares 10,226 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $100K Shares 2,109 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $100K Shares 4,504 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $100K Shares 11,061 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $100K Shares 6,402 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $100K Shares 6,596 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $100K Shares 3,142 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $99,000 Shares 25,685 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $99,000 Shares 4,428 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $99,000 Shares 7,462 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 5,178 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $99,000 Shares 9,406 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $99,000 Shares 28,622 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $98,000 Shares 76,257 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $98,000 Shares 6,370 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $98,000 Shares 5,059 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $98,000 Shares 5,748 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $98,000 Shares 2,651 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $97,000 Shares 7,559 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $97,000 Shares 4,929 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $97,000 Shares 18,805 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $97,000 Shares 1,181 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $97,000 Shares 3,085 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $97,000 Shares 6,871 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $97,000 Shares 37,635 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $97,000 Shares 3,862 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $97,000 Shares 3,523 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $97,000 Shares 3,753 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $97,000 Shares 9,856 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $97,000 Shares 5,801 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $96,000 Shares 9,706 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $96,000 Shares 2,512 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $96,000 Shares 2,810 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $96,000 Shares 4,191 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $95,000 Shares 3,179 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $95,000 Shares 6,827 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $95,000 Shares 1,467 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $95,000 Shares 4,859 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $95,000 Shares 41,980 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $94,000 Shares 6,742 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $94,000 Shares 3,955 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $94,000 Shares 6,537 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $94,000 Shares 10,231 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $94,000 Shares 9,971 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $93,000 Shares 5,523 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $93,000 Shares 2,295 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $93,000 Shares 6,792 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $93,000 Shares 7,348 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $93,000 Shares 1,891 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $93,000 Shares 1,710 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $93,000 Shares 18,774 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $93,000 Shares 82,191 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $93,000 Shares 21,632 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $92,000 Shares 3,379 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $92,000 Shares 7,633 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $92,000 Shares 13,115 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $92,000 Shares 25,351 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $92,000 Shares 9,958 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $92,000 Shares 6,564 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $92,000 Shares 1,550 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $91,000 Shares 6,581 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $91,000 Shares 3,628 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $91,000 Shares 2,458 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $90,000 Shares 5,928 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $90,000 Shares 6,131 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $90,000 Shares 6,744 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $90,000 Shares 17,027 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $89,000 Shares 3,339 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $89,000 Shares 7,276 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $89,000 Shares 2,913 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $89,000 Shares 2,579 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $89,000 Shares 6,319 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $88,000 Shares 10,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $88,000 Shares 10,543 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $88,000 Shares 3,173 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 26,431 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $88,000 Shares 6,809 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $88,000 Shares 4,746 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $87,000 Shares 3,940 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $87,000 Shares 3,584 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $87,000 Shares 11,081 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $87,000 Shares 4,928 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $87,000 Shares 7,352 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $87,000 Shares 7,917 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $87,000 Shares 5,318 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $87,000 Shares 4,373 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $86,000 Shares 6,182 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 59,138 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $86,000 Shares 5,745 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $86,000 Shares 5,014 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $86,000 Shares 3,171 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $86,000 Shares 5,787 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $86,000 Shares 7,752 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $86,000 Shares 10,317 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $85,000 Shares 4,305 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $85,000 Shares 6,343 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $85,000 Shares 4,385 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $85,000 Shares 3,984 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $85,000 Shares 11,500 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $85,000 Shares 3,277 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $85,000 Shares 8,054 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $84,000 Shares 2,976 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $84,000 Shares 1,558 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $84,000 Shares 32,264 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $84,000 Shares 3,387 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $84,000 Shares 7,870 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $84,000 Shares 2,427 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $84,000 Shares 61,013 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $84,000 Shares 12,679 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $84,000 Shares 3,709 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $83,000 Shares 2,016 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $83,000 Shares 2,212 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $83,000 Shares 3,307 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $83,000 Shares 1,989 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $83,000 Shares 8,958 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— VIDEOCON D2H LTD 0.0%
Value $83,000 Shares 7,200 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $83,000 Shares 2,374 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $83,000 Shares 11,209 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $82,000 Shares 2,623 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $82,000 Shares 2,208 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $82,000 Shares 29,560 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $82,000 Shares 4,534 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $82,000 Shares 1,262 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $82,000 Shares 1,784 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $82,000 Shares 1,680 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $82,000 Shares 3,414 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $81,000 Shares 2,660 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $81,000 Shares 10,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $81,000 Shares 3,126 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $80,000 Shares 9,641 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $80,000 Shares 2,137 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $80,000 Shares 3,549 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $80,000 Shares 12,159 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $80,000 Shares 3,419 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $79,000 Shares 25,016 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $79,000 Shares 2,649 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $79,000 Shares 7,996 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $79,000 Shares 4,014 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $79,000 Shares 55,759 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $79,000 Shares 7,073 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $79,000 Shares 1,912 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $78,000 Shares 5,011 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $78,000 Shares 4,987 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $78,000 Shares 8,112 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $78,000 Shares 4,556 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $78,000 Shares 13,824 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $78,000 Shares 4,929 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $78,000 Shares 24,922 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $77,000 Shares 2,787 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $77,000 Shares 20,155 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $77,000 Shares 2,231 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $77,000 Shares 5,935 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $76,000 Shares 5,480 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $76,000 Shares 6,672 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $76,000 Shares 7,496 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $76,000 Shares 9,170 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $76,000 Shares 3,278 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $76,000 Shares 8,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $75,000 Shares 8,723 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $75,000 Shares 5,292 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $75,000 Shares 3,602 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $75,000 Shares 11,500 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $75,000 Shares 1,608 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $75,000 Shares 5,001 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $75,000 Shares 12,200 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $75,000 Shares 9,773 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $75,000 Shares 7,343 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $75,000 Shares 3,929 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $75,000 Shares 3,926 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $74,000 Shares 2,464 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $74,000 Shares 1,957 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $74,000 Shares 2,371 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $74,000 Shares 2,667 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $74,000 Shares 4,389 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $74,000 Shares 6,299 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $74,000 Shares 8,388 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $74,000 Shares 6,127 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 4,429 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $74,000 Shares 10,303 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $74,000 Shares 2,056 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $73,000 Shares 6,630 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $73,000 Shares 2,484 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $73,000 Shares 2,545 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 4,208 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $73,000 Shares 1,042 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $73,000 Shares 6,000 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $73,000 Shares 2,058 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $73,000 Shares 29,850 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $73,000 Shares 417 Share Price $175.06 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 29,020 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $72,000 Shares 31,452 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $71,000 Shares 2,390 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $71,000 Shares 8,774 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $71,000 Shares 7,980 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $71,000 Shares 2,537 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $71,000 Shares 3,047 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $71,000 Shares 3,315 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $71,000 Shares 3,347 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $70,000 Shares 13,779 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $70,000 Shares 2,473 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $70,000 Shares 2,445 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $70,000 Shares 3,634 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $70,000 Shares 8,214 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $69,000 Shares 5,602 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $69,000 Shares 4,098 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $69,000 Shares 10,673 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $69,000 Shares 6,678 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $69,000 Shares 2,536 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $69,000 Shares 7,059 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $68,000 Shares 6,772 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $68,000 Shares 1,276 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $68,000 Shares 4,344 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $68,000 Shares 1,716 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $68,000 Shares 1,863 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $68,000 Shares 2,467 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $67,000 Shares 17,032 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $67,000 Shares 15,427 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $67,000 Shares 4,579 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $67,000 Shares 594 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $67,000 Shares 4,653 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $67,000 Shares 21,918 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $67,000 Shares 6,655 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $67,000 Shares 6,376 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $66,000 Shares 7,963 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $66,000 Shares 3,803 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $66,000 Shares 2,576 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $66,000 Shares 7,411 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $66,000 Shares 5,357 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $66,000 Shares 11,212 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $66,000 Shares 4,601 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $65,000 Shares 7,363 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $65,000 Shares 2,542 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $65,000 Shares 11,451 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $64,000 Shares 7,375 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $64,000 Shares 11,013 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $64,000 Shares 2,617 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $64,000 Shares 5,295 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $64,000 Shares 4,119 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $64,000 Shares 5,830 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $64,000 Shares 6,056 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $64,000 Shares 24,804 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $64,000 Shares 2,506 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $63,000 Shares 3,160 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $63,000 Shares 5,619 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $63,000 Shares 16,489 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $63,000 Shares 2,917 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $63,000 Shares 2,024 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $63,000 Shares 10,214 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $63,000 Shares 4,798 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $63,000 Shares 3,414 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $63,000 Shares 324 Share Price $194.44 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $63,000 Shares 1,940 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $63,000 Shares 3,316 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $62,000 Shares 7,835 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $62,000 Shares 6,001 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $62,000 Shares 3,570 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $62,000 Shares 14,031 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $62,000 Shares 2,624 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $62,000 Shares 3,652 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $62,000 Shares 2,400 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $62,000 Shares 5,529 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $62,000 Shares 29,709 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $62,000 Shares 4,778 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $62,000 Shares 12,813 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $62,000 Shares 10,551 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $61,000 Shares 282 Share Price $216.31 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $61,000 Shares 5,880 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $61,000 Shares 1,406 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $61,000 Shares 2,636 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $61,000 Shares 6,135 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $61,000 Shares 30,313 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $61,000 Shares 4,440 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $60,000 Shares 25,937 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $60,000 Shares 20,612 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $60,000 Shares 6,900 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $60,000 Shares 10,598 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— OHA INVT CORP 0.0%
Value $60,000 Shares 39,283 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $60,000 Shares 4,745 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $60,000 Shares 14,497 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $59,000 Shares 5,531 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $59,000 Shares 108,350 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $59,000 Shares 5,550 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $59,000 Shares 17,241 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $59,000 Shares 5,293 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $59,000 Shares 33,956 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $58,000 Shares 1,611 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $58,000 Shares 2,596 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 4,746 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $57,000 Shares 1,357 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $57,000 Shares 2,024 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $57,000 Shares 1,901 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $57,000 Shares 1,821 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $56,000 Shares 1,939 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $56,000 Shares 3,307 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $56,000 Shares 4,186 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $56,000 Shares 2,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $55,000 Shares 10,996 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $55,000 Shares 9,355 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $55,000 Shares 1,469 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $55,000 Shares 8,360 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $55,000 Shares 4,878 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $55,000 Shares 1,460 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $55,000 Shares 6,889 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $54,000 Shares 4,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $54,000 Shares 1,731 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $54,000 Shares 3,387 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $54,000 Shares 5,795 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $54,000 Shares 5,751 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $54,000 Shares 5,000 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $54,000 Shares 667 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $54,000 Shares 1,789 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $53,000 Shares 4,940 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $53,000 Shares 31,012 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $53,000 Shares 11,000 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $53,000 Shares 2,032 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 5,685 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $52,000 Shares 2,858 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $52,000 Shares 8,651 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $52,000 Shares 836 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $52,000 Shares 3,990 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $52,000 Shares 11,209 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $52,000 Shares 9,732 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $52,000 Shares 10,092 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $52,000 Shares 4,507 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $51,000 Shares 1,363 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $51,000 Shares 2,748 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $51,000 Shares 12,350 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $51,000 Shares 2,013 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $50,000 Shares 2,849 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $50,000 Shares 8,543 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $50,000 Shares 2,371 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $50,000 Shares 1,917 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $50,000 Shares 700 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $50,000 Shares 10,550 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $50,000 Shares 13,016 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $49,000 Shares 969 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $49,000 Shares 966 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $49,000 Shares 10,481 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $49,000 Shares 28,597 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $49,000 Shares 8,781 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $49,000 Shares 1,614 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $48,000 Shares 3,745 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $48,000 Shares 12,813 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $48,000 Shares 2,870 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $48,000 Shares 2,850 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $48,000 Shares 5,848 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $48,000 Shares 4,655 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $47,000 Shares 2,119 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $46,000 Shares 4,331 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $46,000 Shares 1,344 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $46,000 Shares 1,451 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $46,000 Shares 3,514 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $45,000 Shares 11,118 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $45,000 Shares 12,250 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $45,000 Shares 3,689 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $45,000 Shares 5,102 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $44,000 Shares 1,480 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $44,000 Shares 12,379 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 13,808 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $44,000 Shares 3,392 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $44,000 Shares 25,077 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $43,000 Shares 7,900 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $43,000 Shares 3,393 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $43,000 Shares 2,416 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $42,000 Shares 1,166 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $42,000 Shares 10,584 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $42,000 Shares 1,240 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $42,000 Shares 3,731 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $42,000 Shares 1,407 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $42,000 Shares 10,943 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $42,000 Shares 2,377 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $41,000 Shares 1,171 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $41,000 Shares 519 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $41,000 Shares 1,598 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $40,000 Shares 4,411 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $40,000 Shares 251 Share Price $159.36 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $40,000 Shares 5,045 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $39,000 Shares 4,822 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $39,000 Shares 3,067 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $39,000 Shares 3,864 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $39,000 Shares 1,361 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $39,000 Shares 3,102 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $39,000 Shares 3,880 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $39,000 Shares 1,869 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $39,000 Shares 1,117 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $38,000 Shares 1,356 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $38,000 Shares 4,189 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $37,000 Shares 747 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $37,000 Shares 4,056 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $37,000 Shares 1,417 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $37,000 Shares 2,080 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $37,000 Shares 2,993 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $37,000 Shares 10,369 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $37,000 Shares 8,448 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $37,000 Shares 3,076 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $36,000 Shares 1,123 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $36,000 Shares 9,032 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $36,000 Shares 13,996 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $36,000 Shares 2,932 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $36,000 Shares 1,571 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $36,000 Shares 2,600 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $35,000 Shares 10,911 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $35,000 Shares 1,100 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $35,000 Shares 576 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $35,000 Shares 1,795 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $35,000 Shares 1,235 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $35,000 Shares 2,082 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $34,000 Shares 8,213 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $34,000 Shares 1,287 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $34,000 Shares 1,435 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $34,000 Shares 15,017 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $34,000 Shares 2,866 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $33,000 Shares 9,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $33,000 Shares 3,347 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $33,000 Shares 1,955 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $33,000 Shares 2,391 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $33,000 Shares 1,673 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $33,000 Shares 6,666 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $33,000 Shares 4,523 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $33,000 Shares 7,851 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $32,000 Shares 911 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $32,000 Shares 1,176 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $32,000 Shares 4,871 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $32,000 Shares 7,009 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $32,000 Shares 1,006 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $32,000 Shares 1,579 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $31,000 Shares 2,741 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $31,000 Shares 3,000 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $31,000 Shares 1,453 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $31,000 Shares 1,935 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $31,000 Shares 839 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $31,000 Shares 16,635 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $31,000 Shares 2,466 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $31,000 Shares 4,514 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $31,000 Shares 2,174 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $31,000 Shares 930 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $31,000 Shares 11,508 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $30,000 Shares 1,470 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $30,000 Shares 4,214 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $30,000 Shares 3,078 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $30,000 Shares 4,346 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $30,000 Shares 1,781 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $30,000 Shares 910 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $29,000 Shares 1,372 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $29,000 Shares 1,862 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $29,000 Shares 1,236 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $29,000 Shares 5,228 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $29,000 Shares 1,140 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $29,000 Shares 4,136 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $29,000 Shares 3,283 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $29,000 Shares 921 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $28,000 Shares 4,572 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $28,000 Shares 810 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $28,000 Shares 4,871 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $28,000 Shares 3,045 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $28,000 Shares 1,346 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $28,000 Shares 704 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $28,000 Shares 1,047 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $28,000 Shares 975 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $28,000 Shares 10,807 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $28,000 Shares 1,343 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $28,000 Shares 911 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,230 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $27,000 Shares 8,709 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $27,000 Shares 2,588 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $27,000 Shares 1,743 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $27,000 Shares 429 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $27,000 Shares 6,295 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,245 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $27,000 Shares 867 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $26,000 Shares 949 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $26,000 Shares 1,915 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $26,000 Shares 9,201 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $26,000 Shares 2,131 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $26,000 Shares 31,821 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $26,000 Shares 1,170 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $26,000 Shares 41,699 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $26,000 Shares 7,119 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $26,000 Shares 1,192 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $26,000 Shares 3,594 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $26,000 Shares 17,507 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $26,000 Shares 4,560 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $25,000 Shares 1,986 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $25,000 Shares 495 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $25,000 Shares 207 Share Price $120.77 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $25,000 Shares 1,839 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $25,000 Shares 6,128 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $25,000 Shares 1,288 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $25,000 Shares 2,801 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $25,000 Shares 4,585 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $24,000 Shares 511 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $24,000 Shares 22,621 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $24,000 Shares 4,133 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $24,000 Shares 247 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $24,000 Shares 838 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $24,000 Shares 240 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $23,000 Shares 779 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $23,000 Shares 6,209 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $23,000 Shares 1,900 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $23,000 Shares 207 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $23,000 Shares 1,313 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $23,000 Shares 2,943 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $23,000 Shares 2,142 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $23,000 Shares 9,583 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $23,000 Shares 1,429 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $23,000 Shares 8,876 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $23,000 Shares 8,808 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $22,000 Shares 1,193 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $22,000 Shares 507 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $22,000 Shares 1,637 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $22,000 Shares 3,019 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $22,000 Shares 157 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $22,000 Shares 3,024 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $22,000 Shares 3,459 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $22,000 Shares 326 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $22,000 Shares 1,948 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $22,000 Shares 1,157 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,596 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $22,000 Shares 3,365 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 963 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $22,000 Shares 2,941 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $21,000 Shares 938 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $21,000 Shares 2,329 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $21,000 Shares 1,135 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $21,000 Shares 3,490 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $21,000 Shares 12,284 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $21,000 Shares 1,624 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $21,000 Shares 4,818 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $21,000 Shares 1,450 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $20,000 Shares 578 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 6,376 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— FBR & CO 0.0%
Value $20,000 Shares 1,128 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $20,000 Shares 2,064 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $20,000 Shares 2,278 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $20,000 Shares 4,813 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $20,000 Shares 1,057 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $20,000 Shares 11,999 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $20,000 Shares 1,022 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $20,000 Shares 2,169 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $20,000 Shares 23,539 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $20,000 Shares 413 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $20,000 Shares 2,028 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $20,000 Shares 1,359 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $19,000 Shares 1,261 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $19,000 Shares 1,350 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $19,000 Shares 3,119 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $19,000 Shares 3,935 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $19,000 Shares 374 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $19,000 Shares 3,790 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $19,000 Shares 3,228 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $19,000 Shares 3,224 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $19,000 Shares 1,102 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $19,000 Shares 1,626 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $19,000 Shares 9,651 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $19,000 Shares 1,773 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $19,000 Shares 1,324 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $19,000 Shares 1,096 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $18,000 Shares 1,229 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $18,000 Shares 5,591 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $18,000 Shares 1,473 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,084 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $18,000 Shares 1,779 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $18,000 Shares 2,430 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
BWX PDR SERIES TRUST O 0.0%
Value $18,000 Shares 662 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $18,000 Shares 3,691 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $18,000 Shares 6,410 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $18,000 Shares 460 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC 0.0%
Value $18,000 Shares 1,204 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $18,000 Shares 2,422 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $18,000 Shares 943 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,000 Shares 286 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $18,000 Shares 1,644 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $17,000 Shares 1,211 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $17,000 Shares 1,025 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $17,000 Shares 1,898 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $17,000 Shares 913 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $17,000 Shares 1,653 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $17,000 Shares 6,772 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $17,000 Shares 1,301 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $17,000 Shares 1,115 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $17,000 Shares 2,610 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $16,000 Shares 2,209 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $16,000 Shares 1,317 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $16,000 Shares 3,150 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $16,000 Shares 1,020 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $16,000 Shares 1,770 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $16,000 Shares 3,707 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $16,000 Shares 809 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $16,000 Shares 1,379 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,000 Shares 313 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $16,000 Shares 4,218 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $16,000 Shares 1,681 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $16,000 Shares 5,701 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 754 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $16,000 Shares 4,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $16,000 Shares 5,444 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $16,000 Shares 2,307 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $15,000 Shares 2,206 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $15,000 Shares 20,255 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $15,000 Shares 627 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $15,000 Shares 35,639 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $15,000 Shares 504 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $15,000 Shares 883 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,107 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $15,000 Shares 5,540 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $15,000 Shares 7,674 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $15,000 Shares 4,348 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $15,000 Shares 2,782 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $14,000 Shares 1,330 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $14,000 Shares 8,526 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $14,000 Shares 180 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $14,000 Shares 10,045 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $14,000 Shares 1,718 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $14,000 Shares 2,056 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $14,000 Shares 540 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $13,000 Shares 4,744 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $13,000 Shares 1,070 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,000 Shares 334 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $13,000 Shares 1,544 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,027 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $13,000 Shares 2,464 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $13,000 Shares 3,394 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $12,000 Shares 2,261 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $12,000 Shares 3,200 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $12,000 Shares 3,675 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $12,000 Shares 972 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $12,000 Shares 2,037 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,483 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $12,000 Shares 4,482 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $12,000 Shares 556 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $12,000 Shares 2,954 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $12,000 Shares 1,245 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $12,000 Shares 1,055 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $11,000 Shares 776 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $11,000 Shares 416 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $11,000 Shares 473 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $11,000 Shares 677 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $11,000 Shares 713 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $11,000 Shares 8,883 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $11,000 Shares 798 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $11,000 Shares 2,689 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $11,000 Shares 1,119 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $11,000 Shares 7,019 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— UCP INC 0.0%
Value $11,000 Shares 1,066 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $10,000 Shares 315 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $10,000 Shares 915 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $10,000 Shares 3,062 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $10,000 Shares 542 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $10,000 Shares 3,120 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $10,000 Shares 8,145 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $10,000 Shares 1,885 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $10,000 Shares 82 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $10,000 Shares 893 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $10,000 Shares 3,177 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $10,000 Shares 2,251 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $10,000 Shares 496 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $9,000 Shares 1,031 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $9,000 Shares 714 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $9,000 Shares 454 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $9,000 Shares 2,018 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $9,000 Shares 2,623 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 583 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $9,000 Shares 612 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $8,000 Shares 1,124 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $8,000 Shares 424 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $8,000 Shares 301 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $8,000 Shares 7,585 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $8,000 Shares 571 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $8,000 Shares 1,022 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $8,000 Shares 1,585 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $8,000 Shares 2,186 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $8,000 Shares 1,719 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $8,000 Shares 209 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $7,000 Shares 619 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $7,000 Shares 879 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $7,000 Shares 1,999 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $7,000 Shares 587 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $7,000 Shares 1,414 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $7,000 Shares 686 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $7,000 Shares 1,315 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $7,000 Shares 3,513 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $6,000 Shares 773 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $6,000 Shares 606 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $6,000 Shares 9,774 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $6,000 Shares 264 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $6,000 Shares 3,322 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $6,000 Shares 3,343 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $6,000 Shares 888 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $5,000 Shares 271 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $5,000 Shares 2,256 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $5,000 Shares 290 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $5,000 Shares 709 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $5,000 Shares 96 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 11,665 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $5,000 Shares 727 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,158 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $4,000 Shares 271 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $4,000 Shares 1,975 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $4,000 Shares 356 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $4,000 Shares 259 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $4,000 Shares 3,860 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $4,000 Shares 1,012 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 5,061 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $3,000 Shares 267 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $3,000 Shares 599 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $3,000 Shares 1,198 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $3,000 Shares 2,253 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $3,000 Shares 1,209 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $3,000 Shares 523 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $2,000 Shares 501 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,000 Shares 499 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $1,000 Shares 709 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 119 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,788 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $1,000 Shares 1,160 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1,000 Shares 163 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —