Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value: $123.8B (100.0% shares, 0.0% debt)

Holdings (3,353)

AAPL APPLE INC 3.0%
Value $3.76B Shares 26,106,175 Share Price $144.02 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $2.598B Shares 37,689,022 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $1.889B Shares 14,275,676 Share Price $132.29 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.5%
Value $1.872B Shares 23,191,344 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.4%
Value $1.733B Shares 1,790,451 Share Price $968.01 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $1.624B Shares 17,769,351 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.3%
Value $1.568B Shares 10,382,771 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.1%
Value $1.413B Shares 37,455,113 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $1.341B Shares 1,441,831 Share Price $929.74 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $1.307B Shares 1,438,707 Share Price $908.75 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 1.0%
Value $1.248B Shares 22,524,640 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 1.0%
Value $1.232B Shares 50,797,049 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $1.192B Shares 13,680,216 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $1.14B Shares 42,208,375 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.091B Shares 6,442,810 Share Price $169.37 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.065B Shares 23,859,220 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $1.062B Shares 10,179,488 Share Price $104.33 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $1.057B Shares 31,463,283 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $954M Shares 14,264,865 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $943M Shares 5,085,698 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $933M Shares 14,564,388 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.7%
Value $923M Shares 23,705,494 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $905M Shares 5,897,791 Share Price $153.40 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $898M Shares 20,025,076 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.7%
Value $872M Shares 7,422,457 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $861M Shares 25,508,803 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $838M Shares 7,885,053 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $834M Shares 8,894,180 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $824M Shares 26,334,633 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $816M Shares 7,065,340 Share Price $115.50 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $740M Shares 4,810,226 Share Price $153.83 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $724M Shares 14,446,029 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $673M Shares 9,038,913 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $672M Shares 4,388,893 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.5%
Value $644M Shares 8,508,736 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $641M Shares 3,721,359 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $634M Shares 3,045,240 Share Price $208.20 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $620M Shares 6,988,934 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $584M Shares 8,049,351 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $575M Shares 2,906,822 Share Price $197.76 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $560M Shares 4,608,529 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $496M Shares 7,004,455 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $493M Shares 4,529,480 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $491M Shares 3,681,695 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $487M Shares 3,751,507 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $470M Shares 8,431,348 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $455M Shares 3,729,056 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $450M Shares 6,831,376 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $450M Shares 5,587,303 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $448M Shares 6,450,365 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $436M Shares 7,897,041 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.4%
Value $435M Shares 232,684 Share Price $1870.53 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $431M Shares 3,898,556 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $430M Shares 1,688 Share Price $254636.85 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $424M Shares 1,820,770 Share Price $233.05 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $421M Shares 8,653,761 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $420M Shares 5,101,196 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $417M Shares 3,374,211 Share Price $123.66 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $417M Shares 1,879,568 Share Price $221.92 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $416M Shares 8,011,017 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $408M Shares 4,874,704 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $407M Shares 6,985,177 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $403M Shares 2,788,147 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $401M Shares 1,651,457 Share Price $243.09 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $398M Shares 3,962,756 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $391M Shares 5,089,028 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $387M Shares 6,137,066 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $384M Shares 6,513,216 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $378M Shares 2,696,535 Share Price $140.14 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $376M Shares 2,350,166 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.3%
Value $373M Shares 7,762,373 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $369M Shares 9,455,906 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $358M Shares 2,212,441 Share Price $161.76 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $356M Shares 4,550,856 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $352M Shares 2,417,909 Share Price $145.38 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $350M Shares 4,510,588 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $349M Shares 4,329,423 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $341M Shares 2,412,707 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $338M Shares 2,554,124 Share Price $132.32 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $338M Shares 1,215,732 Share Price $277.62 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $336M Shares 1,927,409 Share Price $174.47 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $335M Shares 7,001,266 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $325M Shares 4,390,317 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.3%
Value $324M Shares 4,221,385 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $322M Shares 2,288,249 Share Price $140.90 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $318M Shares 3,780,535 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $318M Shares 7,367,355 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $317M Shares 5,064,812 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $316M Shares 2,944,171 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $316M Shares 939,080 Share Price $336.85 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.3%
Value $312M Shares 5,426,936 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $311M Shares 2,491,441 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $309M Shares 7,029,112 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $299M Shares 1,591,677 Share Price $188.14 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $298M Shares 6,683,719 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $291M Shares 1,072,719 Share Price $271.36 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $280M Shares 5,209,050 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $278M Shares 1,833,179 Share Price $151.84 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $277M Shares 3,552,995 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $274M Shares 5,018,707 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $273M Shares 5,853,121 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $272M Shares 7,772,671 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $271M Shares 2,289,543 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $268M Shares 1,796,397 Share Price $149.41 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $266M Shares 1,222,026 Share Price $217.33 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $265M Shares 4,816,345 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $263M Shares 3,964,637 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $263M Shares 3,032,601 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $258M Shares 2,518,525 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $257M Shares 5,036,523 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $255M Shares 3,019,091 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $254M Shares 3,525,944 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $251M Shares 594,270 Share Price $422.42 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $250M Shares 2,495,464 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $250M Shares 3,592,222 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $248M Shares 22,198,898 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $248M Shares 2,742,557 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $248M Shares 3,808,150 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $248M Shares 2,288,733 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $245M Shares 1,895,300 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $244M Shares 1,756,429 Share Price $138.79 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $243M Shares 1,695,326 Share Price $143.25 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $241M Shares 1,215,238 Share Price $198.10 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $239M Shares 1,480,571 Share Price $161.47 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $239M Shares 1,224,415 Share Price $195.12 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $239M Shares 5,557,728 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $237M Shares 1,414,896 Share Price $167.39 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $236M Shares 2,753,931 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $234M Shares 3,906,159 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $233M Shares 3,654,765 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $231M Shares 3,947,432 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $229M Shares 2,094,342 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $228M Shares 5,516,522 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $226M Shares 2,735,949 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $226M Shares 1,082,417 Share Price $208.53 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $225M Shares 2,785,937 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $224M Shares 870,885 Share Price $256.71 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $218M Shares 1,324,134 Share Price $164.53 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $216M Shares 2,769,346 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $210M Shares 1,860,293 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $209M Shares 2,974,736 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $208M Shares 1,084,108 Share Price $192.18 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $208M Shares 2,517,358 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $207M Shares 3,472,726 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $205M Shares 1,640,428 Share Price $125.24 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $205M Shares 5,294,373 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $205M Shares 10,677,335 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $204M Shares 1,612,099 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $203M Shares 2,601,131 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $202M Shares 3,508,272 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $201M Shares 1,623,208 Share Price $123.58 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $198M Shares 7,106,414 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $198M Shares 821,442 Share Price $240.63 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $198M Shares 5,476,802 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $197M Shares 1,618,620 Share Price $121.69 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $197M Shares 2,627,160 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $196M Shares 2,975,446 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $195M Shares 538,252 Share Price $361.61 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $194M Shares 4,220,105 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $191M Shares 1,439,622 Share Price $132.55 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $189M Shares 2,851,465 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $188M Shares 4,344,907 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $188M Shares 3,395,552 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $187M Shares 2,119,678 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $187M Shares 2,403,275 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $185M Shares 1,267,642 Share Price $145.99 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $185M Shares 2,741,107 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $184M Shares 3,044,713 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $184M Shares 196,431 Share Price $935.31 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $182M Shares 3,474,227 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $181M Shares 2,751,936 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $181M Shares 1,364,528 Share Price $132.75 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $181M Shares 6,528,689 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $181M Shares 368,381 Share Price $491.15 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $181M Shares 5,175,551 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $180M Shares 3,970,167 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $179M Shares 1,347,737 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $176M Shares 4,124,230 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $174M Shares 2,499,482 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $173M Shares 9,911,880 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $171M Shares 2,335,310 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $168M Shares 1,875,931 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $166M Shares 5,547,614 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $163M Shares 9,005,320 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $162M Shares 1,222,978 Share Price $132.82 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $161M Shares 2,657,288 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $161M Shares 1,908,525 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $161M Shares 2,070,372 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $159M Shares 2,039,620 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $157M Shares 3,003,790 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $157M Shares 1,481,225 Share Price $105.79 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $156M Shares 1,992,863 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $155M Shares 4,474,904 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $153M Shares 9,232,128 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $153M Shares 1,524,365 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $152M Shares 2,481,715 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $152M Shares 5,063,968 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $152M Shares 353,991 Share Price $429.14 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $152M Shares 935,022 Share Price $162.22 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $151M Shares 3,000,879 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $150M Shares 428,046 Share Price $350.97 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $150M Shares 1,048,112 Share Price $143.06 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $148M Shares 2,365,359 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $147M Shares 1,140,963 Share Price $128.87 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $147M Shares 1,387,171 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $147M Shares 5,170,075 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $146M Shares 1,330,052 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $146M Shares 1,705,383 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $145M Shares 1,847,444 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $145M Shares 1,186,030 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $142M Shares 1,627,807 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $142M Shares 1,151,769 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $140M Shares 1,799,377 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $138M Shares 2,434,748 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $138M Shares 3,127,021 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $135M Shares 3,140,935 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $135M Shares 3,259,461 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $135M Shares 4,451,289 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $134M Shares 2,039,907 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $132M Shares 511,943 Share Price $257.30 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $132M Shares 3,494,770 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $131M Shares 677,018 Share Price $193.73 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $130M Shares 1,097,367 Share Price $118.19 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $129M Shares 1,003,406 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $129M Shares 4,628,574 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $129M Shares 1,745,862 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $129M Shares 1,450,391 Share Price $88.61 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $127M Shares 2,245,965 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $127M Shares 1,120,255 Share Price $112.95 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $125M Shares 1,024,756 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $124M Shares 4,167,132 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $123M Shares 1,307,273 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $123M Shares 2,704,950 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $123M Shares 768,072 Share Price $159.58 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $121M Shares 1,327,124 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $121M Shares 1,381,804 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $121M Shares 3,604,581 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $119M Shares 1,870,741 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $118M Shares 2,200,891 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $118M Shares 373,264 Share Price $316.11 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $118M Shares 1,512,371 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $118M Shares 1,894,370 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $117M Shares 2,034,296 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $116M Shares 717,327 Share Price $161.94 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $116M Shares 667,874 Share Price $173.52 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $114M Shares 1,732,193 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $114M Shares 804,766 Share Price $141.43 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $113M Shares 2,080,693 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $113M Shares 4,833,319 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $112M Shares 796,706 Share Price $140.73 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $112M Shares 1,461,143 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $112M Shares 689,526 Share Price $161.95 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $111M Shares 1,505,939 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $111M Shares 1,950,716 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $111M Shares 693,834 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $110M Shares 476,988 Share Price $231.53 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $110M Shares 817,631 Share Price $134.90 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $109M Shares 4,635,912 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $108M Shares 1,970,074 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $108M Shares 3,366,918 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $107M Shares 2,303,605 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $106M Shares 1,922,022 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $105M Shares 1,266,537 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $105M Shares 1,456,281 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $105M Shares 1,092,158 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $104M Shares 1,982,654 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $104M Shares 674,040 Share Price $154.62 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $104M Shares 1,626,384 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $103M Shares 1,794,652 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $102M Shares 1,051,054 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $100M Shares 3,870,613 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $100M Shares 3,550,840 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $99.33M Shares 745,399 Share Price $133.25 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $98.77M Shares 451,590 Share Price $218.72 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $98.74M Shares 5,404,550 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $98.63M Shares 978,301 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $98.51M Shares 5,256,941 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $98.1M Shares 1,321,921 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $98.08M Shares 770,509 Share Price $127.29 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $97.55M Shares 545,414 Share Price $178.86 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $97.46M Shares 1,643,278 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $97.39M Shares 1,682,585 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $97.18M Shares 2,723,691 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $97.17M Shares 771,778 Share Price $125.91 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $96.49M Shares 1,451,609 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $96.39M Shares 792,150 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $95.98M Shares 2,963,486 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $95.51M Shares 1,010,397 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $95.09M Shares 2,780,270 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $94.6M Shares 2,437,073 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $94.51M Shares 1,475,069 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $94.33M Shares 7,854,338 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $94.32M Shares 3,949,130 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $93.89M Shares 1,889,897 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $93.78M Shares 1,480,403 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $93.27M Shares 1,342,857 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $92.91M Shares 1,566,697 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $92.56M Shares 1,015,876 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $91.85M Shares 2,014,878 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $91.49M Shares 1,509,451 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $91.06M Shares 1,899,877 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $91.03M Shares 6,218,252 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $90.75M Shares 816,397 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $90.26M Shares 1,441,274 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $89.93M Shares 157,650 Share Price $570.42 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $89.26M Shares 2,263,851 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $88.87M Shares 610,949 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $88.85M Shares 813,441 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $88.33M Shares 1,386,118 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $87.81M Shares 479,798 Share Price $183.02 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $87.25M Shares 1,947,932 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $87.21M Shares 1,521,054 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $87.05M Shares 1,133,779 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $86.83M Shares 563,364 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $85.85M Shares 816,973 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $85.47M Shares 2,741,253 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $83.65M Shares 871,834 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $83.59M Shares 790,050 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $83.54M Shares 1,866,675 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $82.8M Shares 2,589,943 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $81.86M Shares 762,384 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $81.36M Shares 772,019 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $81.13M Shares 667,613 Share Price $121.53 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $80.83M Shares 1,047,233 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $80.6M Shares 841,773 Share Price $95.75 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $80.53M Shares 540,683 Share Price $148.95 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $80.34M Shares 1,188,862 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $80.33M Shares 279,577 Share Price $287.33 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $79.64M Shares 579,492 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $79.38M Shares 1,234,090 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $79.29M Shares 2,719,247 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $79.18M Shares 6,570,947 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $78.69M Shares 924,020 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $78.31M Shares 902,723 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $78.14M Shares 1,506,015 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $77.38M Shares 610,801 Share Price $126.68 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $77.21M Shares 832,405 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $77M Shares 130,829 Share Price $588.54 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $76.58M Shares 399,705 Share Price $191.60 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $76.4M Shares 2,136,515 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $75.85M Shares 1,084,806 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $75.71M Shares 4,938,914 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $75.49M Shares 2,145,134 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $75.41M Shares 1,934,912 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $75.34M Shares 1,233,022 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $75.04M Shares 1,391,780 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $74.55M Shares 405,505 Share Price $183.84 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $74.41M Shares 2,717,344 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $73.57M Shares 304,400 Share Price $241.69 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $73.51M Shares 581,484 Share Price $126.41 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $73.19M Shares 2,618,487 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $73M Shares 1,733,579 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $72.52M Shares 684,152 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $72.44M Shares 773,926 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $72.39M Shares 1,116,435 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $72.29M Shares 1,799,636 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $71.84M Shares 785,058 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $71.7M Shares 1,514,569 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $71.11M Shares 1,614,650 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $70.88M Shares 1,057,751 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $70.86M Shares 5,241,207 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $69.84M Shares 1,492,014 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $69.57M Shares 1,148,605 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $69.38M Shares 429,815 Share Price $161.42 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $69.09M Shares 740,439 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $69.05M Shares 583,557 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $68.67M Shares 1,212,076 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $68.14M Shares 69,834 Share Price $975.79 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $68.08M Shares 680,114 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $67.92M Shares 2,062,436 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $67.78M Shares 2,911,238 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $67.59M Shares 303,657 Share Price $222.57 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $67.46M Shares 1,537,789 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $67.41M Shares 617,999 Share Price $109.08 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $67.2M Shares 263,912 Share Price $254.63 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $67.2M Shares 261,781 Share Price $256.70 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $67.01M Shares 1,091,343 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $66.9M Shares 1,152,259 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $66.5M Shares 832,547 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $66.39M Shares 1,528,394 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $66.18M Shares 1,542,015 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $65.77M Shares 637,596 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $65.76M Shares 674,546 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $65.76M Shares 1,047,763 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $65.74M Shares 3,498,163 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $65.52M Shares 721,398 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $65.43M Shares 1,010,357 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $65.33M Shares 837,539 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $65.1M Shares 583,860 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $65.03M Shares 872,054 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $65.01M Shares 1,540,167 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $64.78M Shares 1,205,332 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $64.56M Shares 1,237,808 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $64.21M Shares 1,660,943 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $64.19M Shares 876,504 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $63.93M Shares 507,225 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $63.88M Shares 706,136 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $63.57M Shares 2,031,572 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $62.97M Shares 749,695 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $62.89M Shares 745,507 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $62.72M Shares 1,009,282 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $62.58M Shares 1,393,895 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $62.53M Shares 1,377,892 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $62.45M Shares 2,462,515 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $62.34M Shares 995,220 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $62.34M Shares 1,432,117 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $62.3M Shares 656,296 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $62.23M Shares 720,778 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $62.22M Shares 231,410 Share Price $268.86 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $62.14M Shares 1,418,719 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $61.71M Shares 769,225 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $61.68M Shares 1,092,211 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $61.62M Shares 564,884 Share Price $109.08 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $61.6M Shares 1,373,872 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $61.45M Shares 1,830,613 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $61.39M Shares 2,169,146 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $60.52M Shares 829,833 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $60.3M Shares 1,749,270 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $60.28M Shares 1,879,411 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $60.16M Shares 1,355,603 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $60.12M Shares 755,470 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $59.84M Shares 1,566,035 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $59.31M Shares 5,005,983 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $59.19M Shares 760,102 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $59.06M Shares 1,524,243 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $59.06M Shares 678,161 Share Price $87.09 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $59.03M Shares 564,148 Share Price $104.64 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $59.01M Shares 3,784,339 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $58.73M Shares 2,107,491 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $58.71M Shares 327,291 Share Price $179.39 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $58.69M Shares 854,768 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $58.61M Shares 583,725 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $58.39M Shares 349,446 Share Price $167.08 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $58.38M Shares 478,183 Share Price $122.08 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $58.36M Shares 925,507 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $58.35M Shares 833,884 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $58.25M Shares 1,249,171 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $57.91M Shares 936,211 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $57.5M Shares 636,583 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $57.41M Shares 544,005 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $57.2M Shares 1,428,250 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $57.04M Shares 857,292 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $57.01M Shares 1,649,062 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $57.01M Shares 95,840 Share Price $594.81 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $56.91M Shares 1,208,217 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $56.66M Shares 781,990 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $56.66M Shares 465,754 Share Price $121.65 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $56.45M Shares 601,372 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $56M Shares 1,894,296 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $55.98M Shares 3,050,744 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $55.7M Shares 412,606 Share Price $135.01 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $55.66M Shares 385,975 Share Price $144.21 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $55.08M Shares 615,365 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $54.91M Shares 386,490 Share Price $142.07 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $53.92M Shares 2,579,848 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $53.61M Shares 1,472,734 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $53.43M Shares 1,362,398 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $53.13M Shares 703,326 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $52.93M Shares 127,198 Share Price $416.12 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $52.88M Shares 1,014,008 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $52.8M Shares 2,105,435 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $52.77M Shares 1,892,823 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $52.73M Shares 6,477,182 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $52.47M Shares 859,484 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $52.37M Shares 174,205 Share Price $300.63 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $52.32M Shares 539,377 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $52.13M Shares 288,768 Share Price $180.52 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $52.01M Shares 431,766 Share Price $120.46 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $51.84M Shares 1,063,583 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $51.8M Shares 2,719,365 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $51.37M Shares 897,355 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $51.08M Shares 4,126,020 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $51.05M Shares 588,470 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $51.02M Shares 2,078,997 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $50.7M Shares 378,041 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $50.61M Shares 949,090 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $50.48M Shares 866,681 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $50.47M Shares 934,174 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $50M Shares 662,068 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $49.7M Shares 2,020,280 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $49.32M Shares 889,817 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $49.32M Shares 1,296,785 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $49.26M Shares 368,106 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $49.02M Shares 3,927,691 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $48.72M Shares 1,049,257 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $48.7M Shares 46,990,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $48.48M Shares 743,177 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $48.12M Shares 599,849 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $48.08M Shares 658,233 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $48.05M Shares 820,028 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $48.03M Shares 2,120,515 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $47.7M Shares 2,924,787 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $47.63M Shares 426,662 Share Price $111.64 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $47.5M Shares 2,658,320 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $47.16M Shares 1,349,022 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $47.13M Shares 969,776 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $47.02M Shares 1,378,444 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $46.66M Shares 1,101,656 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $46.51M Shares 19,293 Share Price $2410.46 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $45.66M Shares 720,957 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $45.48M Shares 594,550 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $45.45M Shares 274,017 Share Price $165.87 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $45.43M Shares 1,955,275 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $45.26M Shares 1,982,760 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $45.2M Shares 1,267,158 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $45.12M Shares 285,557 Share Price $158.00 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $45.11M Shares 393,972 Share Price $114.51 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $44.97M Shares 1,364,679 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $44.87M Shares 2,107,053 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $44.86M Shares 408,531 Share Price $109.80 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $44.82M Shares 1,035,408 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $44.52M Shares 503,758 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $44.46M Shares 394,470 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $44.2M Shares 4,389,400 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $43.97M Shares 1,080,056 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $43.97M Shares 1,279,747 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $43.94M Shares 699,731 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $43.87M Shares 1,676,818 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $43.64M Shares 703,216 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $42.86M Shares 2,028,364 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $42.8M Shares 460,398 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $42.73M Shares 544,809 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $42.71M Shares 597,473 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $42.66M Shares 616,677 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $42.54M Shares 1,151,379 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $42.48M Shares 949,170 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $42.45M Shares 464,511 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $42.27M Shares 3,803,949 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $42.27M Shares 962,581 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $41.98M Shares 861,872 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $41.95M Shares 1,084,993 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $41.83M Shares 358,722 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $41.73M Shares 7,628,218 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $41.41M Shares 1,441,226 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $41.4M Shares 325,844 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $41.32M Shares 203,251 Share Price $203.28 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $41.31M Shares 2,463,058 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $41.07M Shares 1,773,178 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $40.86M Shares 633,927 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $40.73M Shares 341,721 Share Price $119.21 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $40.66M Shares 432,559 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $40.49M Shares 812,833 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $40.32M Shares 892,192 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $40.02M Shares 743,142 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $39.8M Shares 790,853 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $39.79M Shares 1,848,596 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $39.5M Shares 811,239 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $39.18M Shares 472,333 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $38.93M Shares 715,762 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $38.9M Shares 4,580,752 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $38.79M Shares 953,776 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $38.05M Shares 795,459 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $38.04M Shares 1,230,666 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $37.96M Shares 654,744 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $37.75M Shares 596,218 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $37.48M Shares 409,582 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $37.4M Shares 268,921 Share Price $139.07 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $37.4M Shares 711,925 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $37.3M Shares 495,718 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $36.99M Shares 681,329 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $36.49M Shares 797,160 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $36.46M Shares 449,434 Share Price $81.12 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $36.43M Shares 1,092,450 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $36.15M Shares 681,749 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $36.05M Shares 231,838 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $35.9M Shares 728,430 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $35.69M Shares 1,861,826 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $35.24M Shares 1,097,107 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $34.97M Shares 645,039 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $34.92M Shares 539,927 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $34.01M Shares 632,457 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $33.82M Shares 2,575,938 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $33.82M Shares 705,577 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $33.58M Shares 1,901,363 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $33.45M Shares 802,184 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $33.2M Shares 1,187,836 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $32.83M Shares 4,646,674 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $32.45M Shares 312,924 Share Price $103.70 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $32.23M Shares 1,149,009 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $32.11M Shares 1,309,070 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $32.05M Shares 3,550,148 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $31.99M Shares 1,936,353 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $31.98M Shares 748,501 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $31.98M Shares 1,163,679 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $31.89M Shares 1,093,913 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $31.3M Shares 613,335 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $31.16M Shares 547,738 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $31.14M Shares 1,415,937 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $30.97M Shares 362,162 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $30.48M Shares 1,830,728 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $30.39M Shares 769,242 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $30.32M Shares 973,908 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $30.17M Shares 649,800 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $30.14M Shares 344,800 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $29.87M Shares 768,301 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $29.82M Shares 2,176,502 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $29.66M Shares 818,344 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $29.55M Shares 759,042 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $29.46M Shares 969,011 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $28.95M Shares 1,148,564 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $28.88M Shares 378,427 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $28.72M Shares 751,696 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $28.67M Shares 3,492,543 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $28.64M Shares 526,962 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $28.51M Shares 647,274 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $28.29M Shares 1,642,807 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $27.73M Shares 460,887 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $27.28M Shares 295,798 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $27.23M Shares 416,483 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $26.69M Shares 914,334 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $26.63M Shares 389,801 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $26.47M Shares 1,032,551 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $26.38M Shares 926,833 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $26.21M Shares 439,201 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $25.22M Shares 244,272 Share Price $103.24 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $24.95M Shares 1,076,879 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $24.71M Shares 770,208 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $24.4M Shares 833,378 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $24.26M Shares 709,514 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $24.24M Shares 541,030 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $24.11M Shares 326,781 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $23.89M Shares 1,435,670 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $23.59M Shares 1,243,650 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $23.58M Shares 722,097 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $23.54M Shares 973,957 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $23.43M Shares 370,551 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $23.4M Shares 311,393 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $23.27M Shares 773,142 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $23.24M Shares 886,761 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $23.15M Shares 96,704 Share Price $239.38 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $23.14M Shares 566,478 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $23.05M Shares 1,180,229 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $23.02M Shares 404,973 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $22.85M Shares 690,005 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $22.84M Shares 1,227,478 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $22.81M Shares 583,243 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $22.72M Shares 527,551 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $22.52M Shares 2,348,203 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $22.51M Shares 755,112 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $22.39M Shares 215,533 Share Price $103.88 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $22.33M Shares 482,746 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $22.01M Shares 851,984 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $21.89M Shares 657,378 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $21.79M Shares 830,397 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $21.43M Shares 1,583,521 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $21.28M Shares 453,084 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $21.15M Shares 189,904 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $21.15M Shares 666,061 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $20.95M Shares 442,793 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $20.9M Shares 486,297 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $20.8M Shares 349,218 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $20.68M Shares 1,187,618 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20.62M Shares 624,506 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $20.6M Shares 292,300 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $20.06M Shares 303,932 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $20.05M Shares 162,261 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $19.98M Shares 5,163,147 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $19.84M Shares 278,140 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $19.73M Shares 912,864 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $19.71M Shares 551,408 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $19.56M Shares 512,057 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $19.55M Shares 2,301,853 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $19.23M Shares 189,893 Share Price $101.27 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $19.15M Shares 221,777 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $19.11M Shares 1,194,404 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $18.88M Shares 286,426 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $18.8M Shares 2,283,182 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $18.76M Shares 2,538,602 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $18.75M Shares 1,048,552 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $18.73M Shares 497,228 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $18.59M Shares 668,435 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $18.42M Shares 242,353 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $18.2M Shares 1,110,933 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $18.18M Shares 141,575 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $18.02M Shares 517,887 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $17.97M Shares 666,516 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17.93M Shares 119,420 Share Price $150.13 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.91M Shares 517,225 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $17.85M Shares 820,495 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $17.73M Shares 85,403 Share Price $207.65 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $17.59M Shares 245,292 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17.53M Shares 523,499 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $17.4M Shares 282,035 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $17.34M Shares 197,772 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $17.17M Shares 516,961 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $17.17M Shares 338,537 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $16.96M Shares 829,909 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $16.81M Shares 469,336 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $16.71M Shares 154,532 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $16.69M Shares 344,678 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $16.61M Shares 605,279 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $16.57M Shares 532,683 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16.48M Shares 88,510 Share Price $186.15 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $16.41M Shares 670,698 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $16.37M Shares 191,724 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $16.37M Shares 306,236 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $16.36M Shares 811,502 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $16.35M Shares 92,989 Share Price $175.78 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $16.25M Shares 385,429 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $16.2M Shares 385,784 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $15.98M Shares 474,783 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $15.77M Shares 226,078 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $15.53M Shares 379,106 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $15.52M Shares 746,979 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $15.04M Shares 209,241 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $14.98M Shares 265,898 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $14.88M Shares 334,183 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $14.8M Shares 143,642 Share Price $103.01 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $14.78M Shares 1,025,665 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $14.71M Shares 148,042 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $14.53M Shares 317,870 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $14.45M Shares 161,010 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $14.27M Shares 67,469 Share Price $211.53 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $14.21M Shares 1,103,827 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $14M Shares 123,923 Share Price $113.01 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $14M Shares 238,977 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $13.93M Shares 327,969 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $13.82M Shares 198,047 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $13.78M Shares 204,121 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $13.49M Shares 356,664 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $13.48M Shares 508,696 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $13.46M Shares 215,318 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $13.06M Shares 404,000 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $12.89M Shares 377,447 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $12.67M Shares 137,283 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $12.53M Shares 204,816 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $12.4M Shares 239,908 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $12.35M Shares 2,483,938 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $12.26M Shares 320,334 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $12.07M Shares 202,418 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $12M Shares 83,604 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $11.79M Shares 336,586 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $11.73M Shares 395,043 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $11.59M Shares 138,228 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $11.44M Shares 475,710 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $11.35M Shares 185,983 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $11.31M Shares 92,486 Share Price $122.31 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11.31M Shares 604,304 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $11.29M Shares 111,806 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $11.07M Shares 121,151 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $11.07M Shares 250,758 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $11.06M Shares 209,200 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $11.06M Shares 229,206 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $11M Shares 83,084 Share Price $132.38 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $10.99M Shares 1,250,977 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.99M Shares 486,902 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $10.96M Shares 981,585 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.83M Shares 671,442 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $10.65M Shares 1,074,975 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $10.65M Shares 42,456 Share Price $250.87 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $10.63M Shares 205,625 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.55M Shares 81,297 Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $10.53M Shares 58,653 Share Price $179.50 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $10.53M Shares 142,032 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10.47M Shares 955,530 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $10.4M Shares 142,405 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $10.39M Shares 165,837 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $10.34M Shares 404,863 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $10.32M Shares 121,484 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $10.27M Shares 1,386,221 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $10.25M Shares 55,809 Share Price $183.64 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $10.2M Shares 356,336 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $10.1M Shares 449,921 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $10.02M Shares 317,056 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10.02M Shares 870,874 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $9.986M Shares 79,900 Share Price $124.98 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $9.956M Shares 210,367 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $9.9M Shares 146,907 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.678M Shares 459,150 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $9.674M Shares 282,067 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $9.632M Shares 122,854 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $9.571M Shares 546,081 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.466M Shares 248,911 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $9.458M Shares 1,039,911 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $9.443M Shares 156,414 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $9.311M Shares 419,806 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $9.309M Shares 301,206 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $9.278M Shares 414,630 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $9.266M Shares 139,952 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.26M Shares 104,274 Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $9.155M Shares 646,949 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $9.07M Shares 2,408,531 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $8.97M Shares 153,456 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $8.91M Shares 328,217 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $8.861M Shares 725,683 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $8.774M Shares 329,467 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $8.691M Shares 3,423,969 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $8.667M Shares 451,486 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.66M Shares 270,265 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $8.649M Shares 67,835 Share Price $127.50 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $8.634M Shares 222,776 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $8.62M Shares 144,034 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $8.576M Shares 32,533 Share Price $263.61 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.411M Shares 797,274 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $8.339M Shares 162,264 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.291M Shares 129,459 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $8.261M Shares 40,725 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $8.248M Shares 909,315 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $8.231M Shares 135,371 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $8.227M Shares 408,608 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.224M Shares 825,700 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8.207M Shares 448,634 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $8.165M Shares 7,033,472 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $8.11M Shares 171,029 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.077M Shares 102,004 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.04M Shares 218,490 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.032M Shares 309,193 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $8.02M Shares 210,595 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $7.94M Shares 53,009 Share Price $149.79 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $7.905M Shares 144,917 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $7.898M Shares 423,512 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.883M Shares 91,891 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $7.865M Shares 472,838 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $7.816M Shares 963,173 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $7.815M Shares 255,126 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7.814M Shares 107,234 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $7.647M Shares 114,179 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $7.551M Shares 272,105 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $7.548M Shares 379,725 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $7.532M Shares 201,169 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $7.514M Shares 1,862,635 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $7.489M Shares 61,633 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $7.483M Shares 59,815 Share Price $125.10 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $7.478M Shares 887,108 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $7.473M Shares 240,141 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.399M Shares 30,650 Share Price $241.40 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.377M Shares 99,613 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $7.35M Shares 403,870 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $7.349M Shares 68,314 Share Price $107.58 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $7.32M Shares 165,958 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $7.236M Shares 767,845 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $7.236M Shares 208,746 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $7.167M Shares 508,689 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $7.163M Shares 75,215 Share Price $95.23 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.107M Shares 233,415 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $7.094M Shares 87,043 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $7.078M Shares 115,449 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $7.062M Shares 104,905 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $7.004M Shares 219,509 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $6.998M Shares 444,612 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $6.993M Shares 209,093 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $6.928M Shares 61,205 Share Price $113.19 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $6.925M Shares 101,255 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $6.92M Shares 139,604 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $6.906M Shares 209,992 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $6.882M Shares 289,901 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $6.861M Shares 66,268 Share Price $103.53 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.815M Shares 100,010 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.805M Shares 591,715 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $6.763M Shares 253,255 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $6.734M Shares 208,316 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $6.685M Shares 97,049 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $6.657M Shares 21,159 Share Price $314.62 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.615M Shares 172,060 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.582M Shares 165,262 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $6.565M Shares 140,235 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.525M Shares 165,603 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.518M Shares 130,125 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.504M Shares 269,861 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $6.503M Shares 1,153,690 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6.495M Shares 200,558 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.479M Shares 334,336 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $6.439M Shares 340,030 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $6.433M Shares 89,381 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $6.402M Shares 213,172 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6.4M Shares 170,769 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.398M Shares 228,256 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $6.398M Shares 139,758 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.378M Shares 31,177 Share Price $204.57 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $6.374M Shares 123,986 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.366M Shares 116,807 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.344M Shares 226,588 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.309M Shares 251,246 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $6.294M Shares 228,051 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.293M Shares 180,555 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $6.285M Shares 65,890 Share Price $95.39 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $6.281M Shares 154,281 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $6.257M Shares 137,421 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $6.241M Shares 90,067 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.235M Shares 109,208 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $6.218M Shares 118,866 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $6.14M Shares 335,333 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $6.105M Shares 262,495 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $6.08M Shares 136,034 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $6.063M Shares 77,558 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $6.059M Shares 330,625 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6.042M Shares 82,591 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.039M Shares 189,957 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $6.038M Shares 176,653 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $6.035M Shares 49,738 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $6.029M Shares 276,926 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $6.017M Shares 471,511 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.987M Shares 61,134 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $5.977M Shares 83,004 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.972M Shares 29,697 Share Price $201.10 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.971M Shares 185,068 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $5.968M Shares 833,587 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $5.95M Shares 648,490 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $5.945M Shares 134,380 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $5.938M Shares 217,655 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.902M Shares 75,499 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $5.89M Shares 702,863 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.881M Shares 80,142 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $5.879M Shares 466,227 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5.874M Shares 223,559 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5.872M Shares 141,399 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.843M Shares 158,094 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.841M Shares 79,397 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.83M Shares 151,782 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.822M Shares 61,993 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.81M Shares 61,458 Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $5.803M Shares 242,630 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.767M Shares 62,618 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.766M Shares 295,003 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5.759M Shares 52,695 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $5.723M Shares 54,739 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $5.698M Shares 115,413 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $5.69M Shares 147,826 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $5.687M Shares 206,929 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $5.663M Shares 378,965 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $5.659M Shares 90,206 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $5.649M Shares 65,041 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $5.644M Shares 109,089 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $5.641M Shares 80,031 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.636M Shares 96,253 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.636M Shares 673,158 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.627M Shares 252,889 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.617M Shares 185,528 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $5.61M Shares 290,027 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $5.608M Shares 64,664 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5.592M Shares 65,867 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $5.582M Shares 56,766 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.578M Shares 126,166 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $5.574M Shares 119,358 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.56M Shares 215,202 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $5.554M Shares 113,334 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $5.538M Shares 1,007,867 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $5.517M Shares 76,883 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $5.513M Shares 324,219 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $5.482M Shares 832,034 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.472M Shares 239,665 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $5.447M Shares 93,402 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.439M Shares 69,854 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $5.439M Shares 361,967 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.428M Shares 97,192 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $5.415M Shares 32,582 Share Price $166.20 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $5.4M Shares 45,856 Share Price $117.76 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.396M Shares 147,469 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.392M Shares 214,454 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $5.295M Shares 79,134 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5.294M Shares 306,936 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5.288M Shares 94,795 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5.28M Shares 95,779 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $5.275M Shares 138,722 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $5.239M Shares 106,198 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $5.238M Shares 234,366 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $5.206M Shares 37,218 Share Price $139.88 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $5.148M Shares 61,675 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $5.144M Shares 73,320 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $5.129M Shares 112,091 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $5.11M Shares 1,414,781 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.1M Shares 141,267 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.093M Shares 99,591 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $5.086M Shares 243,557 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.083M Shares 336,459 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $5.074M Shares 22,419 Share Price $226.33 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $5.073M Shares 142,838 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.065M Shares 97,014 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $5.059M Shares 93,404 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.058M Shares 73,185 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $5.057M Shares 75,278 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $5.049M Shares 132,305 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $5.042M Shares 47,081 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $5.005M Shares 119,838 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $4.998M Shares 68,542 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.972M Shares 28,831 Share Price $172.45 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.964M Shares 513,958 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $4.962M Shares 1,306,781 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $4.949M Shares 55,838 Share Price $88.63 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $4.948M Shares 127,447 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.935M Shares 76,258 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.928M Shares 74,114 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.922M Shares 107,285 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.915M Shares 84,834 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $4.914M Shares 100,332 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.904M Shares 170,485 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $4.898M Shares 101,108 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.88M Shares 150,023 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.861M Shares 38,093 Share Price $127.61 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.843M Shares 175,620 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $4.833M Shares 436,305 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.83M Shares 129,081 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $4.829M Shares 130,344 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.828M Shares 112,008 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $4.809M Shares 163,021 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $4.802M Shares 105,844 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4.789M Shares 87,632 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4.784M Shares 46,699 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $4.775M Shares 22,731 Share Price $210.07 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.766M Shares 10,354 Share Price $460.31 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.762M Shares 58,280 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $4.761M Shares 30,742 Share Price $154.87 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.756M Shares 72,726 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.748M Shares 73,909 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $4.741M Shares 30,746 Share Price $154.20 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.74M Shares 57,265 Share Price $82.77 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.738M Shares 51,254 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.735M Shares 60,922 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.727M Shares 234,176 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $4.714M Shares 254,264 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.708M Shares 127,573 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $4.697M Shares 407,977 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $4.694M Shares 149,528 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $4.689M Shares 111,275 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $4.685M Shares 39,040 Share Price $120.01 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.682M Shares 26,654 Share Price $175.66 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.681M Shares 40,443 Share Price $115.74 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $4.678M Shares 1,005,838 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $4.675M Shares 69,928 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $4.669M Shares 573,555 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4.668M Shares 96,260 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $4.661M Shares 70,130 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $4.655M Shares 114,164 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.654M Shares 81,181 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $4.644M Shares 157,253 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $4.643M Shares 113,770 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $4.624M Shares 893,751 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $4.614M Shares 251,143 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.609M Shares 182,903 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4.579M Shares 128,611 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.577M Shares 434,542 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $4.571M Shares 31,899 Share Price $143.30 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $4.568M Shares 297,460 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.551M Shares 97,033 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $4.548M Shares 321,222 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $4.545M Shares 59,441 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.543M Shares 37,427 Share Price $121.38 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.524M Shares 163,048 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.511M Shares 14,200 Share Price $317.68 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.504M Shares 241,425 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $4.498M Shares 103,274 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.497M Shares 125,727 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.479M Shares 71,286 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $4.474M Shares 95,604 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.467M Shares 112,077 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $4.456M Shares 47,328 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $4.452M Shares 198,815 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $4.443M Shares 77,942 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $4.441M Shares 63,239 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $4.44M Shares 254,845 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.436M Shares 57,125 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $4.431M Shares 224,075 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.425M Shares 74,955 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.421M Shares 43,984 Share Price $100.51 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.419M Shares 52,487 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $4.408M Shares 204,014 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $4.395M Shares 195,932 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $4.394M Shares 139,048 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.394M Shares 64,878 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.389M Shares 90,017 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $4.388M Shares 93,619 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $4.386M Shares 1,210,910 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $4.364M Shares 50,776 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.36M Shares 87,541 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.357M Shares 109,218 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $4.339M Shares 302,500 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.334M Shares 19,264 Share Price $224.98 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.328M Shares 54,431 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $4.325M Shares 232,100 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $4.323M Shares 41,368 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.323M Shares 66,878 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.319M Shares 112,400 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $4.298M Shares 153,407 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $4.292M Shares 129,887 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $4.288M Shares 54,028 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $4.286M Shares 108,530 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $4.278M Shares 440,472 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.275M Shares 40,999 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.273M Shares 67,500 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $4.269M Shares 131,613 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.266M Shares 132,027 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $4.244M Shares 52,053 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.244M Shares 80,736 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $4.242M Shares 53,284 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $4.232M Shares 89,332 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $4.213M Shares 326,457 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.207M Shares 222,784 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.206M Shares 108,363 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.204M Shares 57,673 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.197M Shares 260,532 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.192M Shares 298,568 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $4.186M Shares 104,810 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $4.178M Shares 182,527 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.168M Shares 28,726 Share Price $145.10 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.153M Shares 29,512 Share Price $140.72 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.15M Shares 83,217 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $4.146M Shares 90,211 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $4.146M Shares 69,782 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.145M Shares 103,648 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $4.143M Shares 355,649 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $4.135M Shares 172,079 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.131M Shares 110,291 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $4.129M Shares 103,878 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.11M Shares 88,879 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $4.109M Shares 74,546 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $4.092M Shares 60,926 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $4.084M Shares 77,185 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $4.078M Shares 97,823 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $4.077M Shares 188,517 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.074M Shares 39,905 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $4.073M Shares 214,297 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.068M Shares 181,190 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $4.067M Shares 44,341 Share Price $91.72 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.052M Shares 110,720 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.029M Shares 39,832 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.015M Shares 23,989 Share Price $167.37 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.013M Shares 75,128 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $4.011M Shares 1,220,105 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $4.01M Shares 1,674,737 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.004M Shares 161,381 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $4M Shares 46,732 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.995M Shares 44,664 Share Price $89.45 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.983M Shares 655,041 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.97M Shares 51,281 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $3.951M Shares 61,226 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.943M Shares 47,512 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $3.943M Shares 99,893 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $3.943M Shares 44,331 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.936M Shares 56,863 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.914M Shares 331,338 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3.911M Shares 91,937 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3.908M Shares 38,759 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.908M Shares 225,704 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $3.9M Shares 44,874 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $3.894M Shares 57,595 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.881M Shares 48,204 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.881M Shares 90,087 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.876M Shares 25,911 Share Price $149.59 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $3.874M Shares 66,770 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $3.868M Shares 32,899 Share Price $117.57 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.866M Shares 55,816 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $3.852M Shares 111,533 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.85M Shares 165,161 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.848M Shares 98,035 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.845M Shares 35,403 Share Price $108.61 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.832M Shares 41,662 Share Price $91.98 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $3.825M Shares 56,519 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.818M Shares 28,892 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.811M Shares 71,805 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.808M Shares 136,962 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.798M Shares 63,548 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.793M Shares 61,925 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.753M Shares 240,446 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.748M Shares 49,482 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.747M Shares 106,710 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.744M Shares 192,464 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $3.74M Shares 25,753 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $3.725M Shares 97,750 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3.691M Shares 577,231 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $3.687M Shares 93,745 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.678M Shares 98,064 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $3.675M Shares 61,834 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.674M Shares 107,200 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.662M Shares 195,764 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.649M Shares 86,732 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.648M Shares 267,244 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.632M Shares 90,391 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $3.631M Shares 65,023 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.626M Shares 1,234,687 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $3.626M Shares 179,885 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.62M Shares 62,674 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.617M Shares 57,606 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.607M Shares 232,614 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.592M Shares 48,643 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.59M Shares 210,634 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.583M Shares 30,496 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $3.582M Shares 126,889 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.576M Shares 234,656 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.571M Shares 37,685 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3.557M Shares 47,521 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.552M Shares 90,982 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $3.546M Shares 68,219 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.539M Shares 18,486 Share Price $191.44 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.53M Shares 152,696 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $3.529M Shares 70,691 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.527M Shares 5,884 Share Price $599.42 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.527M Shares 63,428 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.514M Shares 89,392 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.505M Shares 52,577 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.503M Shares 50,459 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $3.502M Shares 87,054 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.49M Shares 105,049 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3.489M Shares 547,012 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.482M Shares 79,671 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $3.471M Shares 33,998 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.47M Shares 91,540 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.468M Shares 71,894 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $3.455M Shares 89,085 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3.454M Shares 161,447 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.451M Shares 47,586 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $3.451M Shares 167,269 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.445M Shares 54,859 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.44M Shares 54,436 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.439M Shares 184,509 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.43M Shares 123,816 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3.43M Shares 39,292 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.429M Shares 61,518 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.424M Shares 81,552 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.406M Shares 43,588 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $3.405M Shares 405,782 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.403M Shares 131,723 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $3.402M Shares 343,171 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.396M Shares 70,345 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.392M Shares 418,385 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.391M Shares 24,333 Share Price $139.36 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.361M Shares 110,406 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3.354M Shares 58,561 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.349M Shares 214,730 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.346M Shares 80,854 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $3.343M Shares 330,997 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.337M Shares 179,869 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.333M Shares 38,263 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $3.333M Shares 204,102 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.328M Shares 112,814 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $3.327M Shares 140,275 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $3.316M Shares 202,877 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.315M Shares 24,431 Share Price $135.69 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.295M Shares 211,562 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.286M Shares 102,092 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $3.278M Shares 205,642 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.277M Shares 93,386 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.27M Shares 84,898 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.259M Shares 160,907 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.251M Shares 77,046 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.25M Shares 35,623 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.25M Shares 81,083 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.249M Shares 269,922 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.231M Shares 285,360 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.222M Shares 84,005 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.217M Shares 193,660 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $3.216M Shares 49,350 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.213M Shares 49,991 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.212M Shares 37,425 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.206M Shares 37,629 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.202M Shares 86,644 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.201M Shares 51,064 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.196M Shares 217,240 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.188M Shares 50,754 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $3.182M Shares 75,011 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.173M Shares 230,304 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $3.164M Shares 72,919 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.161M Shares 47,003 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.157M Shares 59,184 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.156M Shares 93,071 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.155M Shares 128,014 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.14M Shares 66,110 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.131M Shares 84,895 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.129M Shares 82,010 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $3.127M Shares 152,725 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.124M Shares 96,158 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.124M Shares 72,464 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.117M Shares 56,156 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $3.112M Shares 80,025 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.099M Shares 54,549 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.097M Shares 54,783 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.094M Shares 81,836 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.093M Shares 72,454 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.085M Shares 53,182 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.075M Shares 46,924 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $3.071M Shares 173,481 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3.07M Shares 152,841 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.064M Shares 39,760 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.06M Shares 24,469 Share Price $125.06 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.055M Shares 57,735 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.051M Shares 67,710 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.051M Shares 42,722 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $3.05M Shares 56,894 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.045M Shares 120,032 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.042M Shares 551,753 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.033M Shares 79,939 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.016M Shares 53,360 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.014M Shares 31,249 Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.008M Shares 108,089 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.995M Shares 161,792 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.992M Shares 27,106 Share Price $110.38 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $2.989M Shares 112,987 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.985M Shares 50,052 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.964M Shares 71,977 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $2.955M Shares 338,870 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.949M Shares 159,430 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.949M Shares 44,507 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.948M Shares 50,587 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.947M Shares 75,186 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.945M Shares 17,851 Share Price $164.98 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.937M Shares 33,203 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.936M Shares 8,019 Share Price $366.13 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.934M Shares 59,435 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.931M Shares 126,737 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $2.926M Shares 82,453 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.925M Shares 140,654 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.922M Shares 127,910 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.92M Shares 54,734 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.918M Shares 42,718 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.916M Shares 72,368 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.909M Shares 44,997 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.905M Shares 57,908 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.905M Shares 85,145 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.898M Shares 88,214 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.898M Shares 233,029 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.896M Shares 133,417 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.894M Shares 93,675 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $2.89M Shares 276,972 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.882M Shares 94,860 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2.874M Shares 96,414 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $2.871M Shares 197,632 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.869M Shares 127,533 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $2.867M Shares 150,013 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $2.866M Shares 216,526 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.865M Shares 48,064 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $2.864M Shares 116,488 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.863M Shares 78,143 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.857M Shares 274,015 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.846M Shares 50,795 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.845M Shares 68,677 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.845M Shares 51,001 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.839M Shares 80,340 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.839M Shares 77,065 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.838M Shares 163,454 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.837M Shares 61,738 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.837M Shares 89,258 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2.833M Shares 54,432 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.827M Shares 29,629 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.822M Shares 126,934 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.822M Shares 316,615 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.818M Shares 112,414 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.814M Shares 298,962 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.813M Shares 170,397 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.812M Shares 72,468 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.811M Shares 107,122 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.803M Shares 71,313 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2.798M Shares 77,288 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.781M Shares 52,691 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.771M Shares 57,264 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $2.77M Shares 38,562 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.753M Shares 109,687 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2.75M Shares 183,776 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $2.74M Shares 97,876 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.74M Shares 36,302 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.734M Shares 156,926 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $2.728M Shares 61,892 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.726M Shares 73,488 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $2.725M Shares 333,917 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.719M Shares 114,619 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.707M Shares 168,891 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.691M Shares 111,488 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.687M Shares 52,692 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.682M Shares 45,175 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.677M Shares 62,101 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.675M Shares 35,597 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.673M Shares 102,481 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.673M Shares 65,875 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.671M Shares 103,444 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.669M Shares 95,673 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.66M Shares 55,345 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.656M Shares 77,085 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.653M Shares 160,720 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.651M Shares 82,402 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $2.651M Shares 52,815 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.651M Shares 27,758 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.65M Shares 102,064 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $2.646M Shares 393,557 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.645M Shares 53,064 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.639M Shares 62,388 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $2.635M Shares 1,719,538 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.633M Shares 3,705 Share Price $710.66 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.631M Shares 63,083 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $2.619M Shares 155,001 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.617M Shares 45,296 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.613M Shares 106,075 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.609M Shares 48,863 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.6M Shares 178,769 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.598M Shares 77,476 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.596M Shares 56,063 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $2.595M Shares 79,855 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.592M Shares 61,793 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.578M Shares 86,399 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.573M Shares 92,319 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.56M Shares 49,912 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.559M Shares 31,906 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.538M Shares 168,601 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.538M Shares 63,668 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.534M Shares 34,333 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $2.534M Shares 202,124 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.531M Shares 49,689 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.52M Shares 35,486 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $2.514M Shares 348,507 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.512M Shares 110,793 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.502M Shares 99,538 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.5M Shares 47,384 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.496M Shares 51,761 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.495M Shares 162,464 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.486M Shares 99,827 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.482M Shares 46,479 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.482M Shares 30,457 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.481M Shares 50,784 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.475M Shares 216,484 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.467M Shares 71,002 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.463M Shares 125,299 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.457M Shares 40,478 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.456M Shares 85,313 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $2.452M Shares 62,323 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.452M Shares 68,365 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $2.448M Shares 41,828 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $2.439M Shares 69,004 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.432M Shares 24,685 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.424M Shares 139,477 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.417M Shares 36,980 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.414M Shares 62,525 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.413M Shares 71,364 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.406M Shares 188,485 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.404M Shares 121,351 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $2.402M Shares 69,351 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.398M Shares 109,067 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.396M Shares 100,722 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.389M Shares 55,219 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.386M Shares 85,915 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.383M Shares 44,190 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $2.378M Shares 48,339 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.378M Shares 63,755 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.375M Shares 79,042 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.37M Shares 54,349 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $2.366M Shares 108,165 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.366M Shares 45,371 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.364M Shares 252,984 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.363M Shares 201,617 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.36M Shares 44,532 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $2.355M Shares 70,690 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.353M Shares 57,664 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.35M Shares 183,896 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.338M Shares 42,596 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.337M Shares 48,670 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.33M Shares 174,347 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2.317M Shares 103,052 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.316M Shares 227,701 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.315M Shares 108,967 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.314M Shares 135,822 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.311M Shares 121,946 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.311M Shares 121,501 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $2.302M Shares 130,631 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.293M Shares 57,945 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.292M Shares 142,452 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.292M Shares 60,081 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.286M Shares 179,020 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.282M Shares 67,333 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.279M Shares 359,171 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.274M Shares 60,710 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.268M Shares 56,941 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.267M Shares 170,504 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $2.265M Shares 122,695 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.262M Shares 44,480 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.256M Shares 18,361 Share Price $122.87 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.256M Shares 32,999 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.252M Shares 41,700 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.249M Shares 63,251 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.248M Shares 59,224 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.246M Shares 163,198 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.246M Shares 5,328 Share Price $421.55 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.239M Shares 12,992 Share Price $172.34 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.238M Shares 109,065 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.23M Shares 133,435 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.23M Shares 48,158 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.23M Shares 84,182 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.229M Shares 66,459 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.224M Shares 27,883 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.218M Shares 24,456 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.217M Shares 65,776 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.208M Shares 59,074 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.207M Shares 59,269 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.203M Shares 41,690 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.199M Shares 35,898 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $2.183M Shares 13,207 Share Price $165.29 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.175M Shares 200,738 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.173M Shares 111,817 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.168M Shares 81,826 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.165M Shares 62,282 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $2.162M Shares 211,011 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.153M Shares 169,821 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.145M Shares 126,887 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.142M Shares 146,735 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.141M Shares 42,419 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.138M Shares 84,978 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.136M Shares 23,861 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.135M Shares 38,330 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $2.132M Shares 120,404 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2.129M Shares 9,296 Share Price $229.02 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.125M Shares 98,926 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $2.125M Shares 27,066 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.124M Shares 45,457 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.123M Shares 34,179 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.112M Shares 59,258 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.106M Shares 60,299 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.105M Shares 28,863 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $2.1M Shares 154,771 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $2.097M Shares 337,737 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.085M Shares 50,445 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $2.082M Shares 108,696 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.08M Shares 47,429 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.079M Shares 112,143 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.073M Shares 76,440 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.073M Shares 42,338 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.07M Shares 57,196 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $2.062M Shares 26,601 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.054M Shares 44,325 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $2.048M Shares 113,169 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.045M Shares 81,951 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.038M Shares 31,665 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $2.032M Shares 59,033 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $2.027M Shares 90,536 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $2.019M Shares 120,345 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.018M Shares 14,358 Share Price $140.55 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.013M Shares 21,419 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.007M Shares 57,786 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.003M Shares 24,655 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2M Shares 30,361 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $2M Shares 21,267 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.997M Shares 115,040 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.994M Shares 15,390 Share Price $129.56 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.988M Shares 32,193 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.981M Shares 816,946 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.976M Shares 154,414 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.976M Shares 230,787 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.976M Shares 34,706 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.975M Shares 26,986 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.975M Shares 81,939 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.974M Shares 24,176 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.972M Shares 90,530 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.972M Shares 30,932 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.971M Shares 99,473 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.965M Shares 64,385 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.961M Shares 24,897 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.956M Shares 28,825 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.948M Shares 36,819 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.947M Shares 20,882 Share Price $93.24 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.945M Shares 90,426 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.944M Shares 95,014 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $1.943M Shares 58,852 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.94M Shares 64,602 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.939M Shares 90,665 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.937M Shares 192,756 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.936M Shares 108,676 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.931M Shares 105,636 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.927M Shares 27,904 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.924M Shares 86,152 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.914M Shares 36,626 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.912M Shares 42,125 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.907M Shares 30,507 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $1.901M Shares 62,530 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.898M Shares 22,174 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.889M Shares 27,650 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $1.88M Shares 70,940 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.877M Shares 90,946 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.875M Shares 53,566 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.874M Shares 2,157 Share Price $868.80 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.871M Shares 27,235 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.866M Shares 50,938 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.866M Shares 17,964 Share Price $103.87 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.865M Shares 15,215 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.864M Shares 79,452 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.858M Shares 72,340 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $1.851M Shares 8,337 Share Price $222.02 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.851M Shares 125,464 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.85M Shares 380,233 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.848M Shares 55,704 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.845M Shares 10,068 Share Price $183.25 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.843M Shares 99,646 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.843M Shares 39,001 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $1.841M Shares 1,850,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.84M Shares 30,989 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.84M Shares 57,654 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.833M Shares 20,506 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.827M Shares 32,627 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.822M Shares 87,504 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.815M Shares 37,229 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.805M Shares 104,506 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.804M Shares 224,371 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.803M Shares 350,281 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.797M Shares 36,517 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.795M Shares 40,726 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.784M Shares 44,447 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.779M Shares 125,298 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.778M Shares 107,217 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.777M Shares 20,339 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.777M Shares 67,918 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.772M Shares 71,953 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.765M Shares 26,381 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.764M Shares 38,788 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.763M Shares 89,228 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.759M Shares 31,144 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.759M Shares 23,736 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.751M Shares 118,192 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.748M Shares 88,751 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.747M Shares 156,039 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.745M Shares 55,459 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.741M Shares 52,118 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.739M Shares 184,707 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.739M Shares 29,647 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.733M Shares 64,179 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.732M Shares 88,599 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.729M Shares 97,781 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.728M Shares 34,315 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.725M Shares 23,749 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.723M Shares 50,810 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.713M Shares 54,805 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.712M Shares 48,993 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.707M Shares 71,014 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.696M Shares 39,718 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.695M Shares 91,506 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.694M Shares 128,345 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $1.688M Shares 50,610 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.685M Shares 72,376 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.682M Shares 86,076 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.679M Shares 28,017 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.669M Shares 58,658 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.669M Shares 32,216 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.668M Shares 112,584 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.648M Shares 149,075 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.643M Shares 338,712 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.637M Shares 14,984 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.632M Shares 166,814 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.631M Shares 52,766 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.629M Shares 12,818 Share Price $127.09 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.628M Shares 99,637 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.626M Shares 86,621 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.618M Shares 85,847 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.613M Shares 60,368 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.612M Shares 36,575 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.611M Shares 76,244 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.601M Shares 15,164 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.599M Shares 34,414 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.599M Shares 36,458 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.598M Shares 30,898 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.597M Shares 42,999 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.597M Shares 121,148 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.587M Shares 24,296 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.583M Shares 138,821 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.583M Shares 53,810 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.582M Shares 59,391 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.579M Shares 43,141 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.578M Shares 30,187 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— HARMERICA CORP P 0.0%
Value $1.572M Shares 59,895 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.568M Shares 47,366 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.564M Shares 60,225 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.564M Shares 44,599 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.562M Shares 48,410 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.559M Shares 17,171 Share Price $90.79 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.556M Shares 28,227 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.556M Shares 187,960 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.552M Shares 64,665 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.551M Shares 139,759 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.551M Shares 24,972 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $1.547M Shares 89,956 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $1.537M Shares 43,565 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.532M Shares 20,546 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.53M Shares 72,109 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.53M Shares 579,620 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $1.517M Shares 136,544 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.509M Shares 96,802 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.503M Shares 37,673 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.502M Shares 70,404 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.498M Shares 42,336 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.498M Shares 17,859 Share Price $83.88 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.496M Shares 440,668 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.494M Shares 49,117 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.492M Shares 19,318 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.489M Shares 20,714 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.488M Shares 58,980 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.482M Shares 167,706 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.481M Shares 35,775 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.481M Shares 45,875 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.475M Shares 52,174 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.475M Shares 30,200 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.472M Shares 36,258 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.466M Shares 24,185 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.465M Shares 31,859 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.464M Shares 80,014 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.462M Shares 15,693 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.455M Shares 32,997 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.454M Shares 31,821 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.453M Shares 257,799 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.444M Shares 95,629 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.442M Shares 37,785 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.438M Shares 185,690 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.423M Shares 27,209 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.422M Shares 26,434 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.422M Shares 233,684 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.415M Shares 69,376 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.41M Shares 22,722 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.41M Shares 32,544 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.409M Shares 32,319 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.408M Shares 56,300 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.405M Shares 20,538 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.404M Shares 76,294 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.399M Shares 37,392 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.396M Shares 103,601 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.393M Shares 185,559 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.386M Shares 38,373 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.385M Shares 48,217 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.385M Shares 20,166 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.378M Shares 26,597 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.378M Shares 80,395 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.378M Shares 49,766 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.376M Shares 87,480 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.374M Shares 22,770 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.372M Shares 353,176 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.364M Shares 12,413 Share Price $109.88 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.364M Shares 59,371 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.362M Shares 22,109 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.361M Shares 62,562 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $1.359M Shares 503,407 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.352M Shares 63,949 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.349M Shares 49,570 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.344M Shares 61,429 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.344M Shares 15,503 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.344M Shares 6,826 Share Price $196.89 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.343M Shares 81,694 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.341M Shares 12,090 Share Price $110.92 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.336M Shares 56,962 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.333M Shares 35,778 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.329M Shares 61,535 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.323M Shares 81,411 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.323M Shares 178,616 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.321M Shares 16,845 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.318M Shares 613,747 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.316M Shares 59,917 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.314M Shares 26,636 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.314M Shares 194,836 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.297M Shares 76,064 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $1.294M Shares 137,303 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.284M Shares 63,153 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.282M Shares 44,903 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.282M Shares 56,057 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.281M Shares 25,208 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.28M Shares 119,225 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.275M Shares 123,176 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.274M Shares 68,350 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.272M Shares 116,671 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.269M Shares 198,135 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.269M Shares 80,546 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.265M Shares 85,471 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.264M Shares 34,100 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.262M Shares 105,012 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.259M Shares 31,367 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.252M Shares 58,935 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.247M Shares 67,812 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.247M Shares 60,418 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.242M Shares 42,523 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.241M Shares 37,578 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.239M Shares 20,231 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.235M Shares 143,442 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.222M Shares 17,929 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.218M Shares 32,203 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.216M Shares 46,191 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.204M Shares 34,515 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.203M Shares 163,517 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $1.193M Shares 123,870 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.192M Shares 54,134 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.191M Shares 53,038 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.19M Shares 11,666 Share Price $102.01 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.188M Shares 375,314 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.187M Shares 61,313 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.182M Shares 14,984 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $1.179M Shares 170,898 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.172M Shares 69,162 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.17M Shares 53,780 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.159M Shares 64,901 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.157M Shares 91,266 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.147M Shares 41,880 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.143M Shares 71,655 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.14M Shares 89,159 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.14M Shares 118,716 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.139M Shares 27,926 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.136M Shares 44,898 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.133M Shares 30,940 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.128M Shares 73,359 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.12M Shares 33,948 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.114M Shares 38,646 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.112M Shares 54,515 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.106M Shares 56,430 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.105M Shares 32,234 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.104M Shares 42,332 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.089M Shares 56,844 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.086M Shares 63,333 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.084M Shares 95,317 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $1.081M Shares 76,273 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.075M Shares 36,643 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.074M Shares 108,801 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.069M Shares 97,161 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.067M Shares 96,620 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.066M Shares 95,714 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.062M Shares 21,003 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.062M Shares 18,870 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.062M Shares 137,790 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.057M Shares 51,195 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.057M Shares 20,480 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.053M Shares 81,296 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.053M Shares 83,351 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.048M Shares 34,671 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.047M Shares 13,951 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.046M Shares 52,000 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.041M Shares 94,599 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.038M Shares 43,033 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1.037M Shares 198,035 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.034M Shares 86,142 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.034M Shares 31,350 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.034M Shares 20,233 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.028M Shares 27,210 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.026M Shares 8,768 Share Price $117.02 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.025M Shares 27,613 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.021M Shares 13,283 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.014M Shares 34,954 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.009M Shares 83,200 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.009M Shares 36,752 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.008M Shares 22,402 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.007M Shares 9,111 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.003M Shares 2,685 Share Price $373.56 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.003M Shares 50,459 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.002M Shares 50,224 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1M Shares 59,534 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1M Shares 16,693 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $998K Shares 39,301 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $995K Shares 35,877 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $993K Shares 61,261 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $992K Shares 10,268 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $987K Shares 4,956 Share Price $199.15 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $983K Shares 15,585 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $981K Shares 131,739 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $980K Shares 141,429 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $977K Shares 34,400 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $973K Shares 28,177 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $973K Shares 18,004 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $969K Shares 12,232 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $967K Shares 35,395 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $966K Shares 29,323 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $965K Shares 34,144 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $956K Shares 22,529 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $947K Shares 53,227 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $943K Shares 29,570 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $938K Shares 33,631 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $933K Shares 15,082 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $932K Shares 8,318 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $926K Shares 27,761 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $925K Shares 9,848 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $919K Shares 1,168,607 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $919K Shares 17,564 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $918K Shares 10,490 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $911K Shares 101,869 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $910K Shares 18,586 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $909K Shares 44,147 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $908K Shares 51,492 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $906K Shares 25,166 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $901K Shares 18,436 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $901K Shares 34,300 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $900K Shares 47,773 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $899K Shares 28,992 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $898K Shares 22,118 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $897K Shares 41,310 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $896K Shares 140,038 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $890K Shares 6,726 Share Price $132.32 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $888K Shares 10,164 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $887K Shares 39,166 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $885K Shares 35,320 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $884K Shares 38,713 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $880K Shares 18,547 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $867K Shares 44,407 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $866K Shares 127,423 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $865K Shares 23,805 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $863K Shares 28,013 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $858K Shares 11,326 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $853K Shares 56,071 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $853K Shares 20,572 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $849K Shares 9,902 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $845K Shares 8,312 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $845K Shares 14,373 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $844K Shares 19,282 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $843K Shares 41,058 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $839K Shares 84,155 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $839K Shares 109,925 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $839K Shares 15,044 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $836K Shares 3,250 Share Price $257.23 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $836K Shares 54,153 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $833K Shares 40,131 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $831K Shares 48,203 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $830K Shares 14,206 Share Price $58.43 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 —
CATO CATO CORP NEW 0.0%
Value $826K Shares 46,899 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $825K Shares 22,612 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $822K Shares 10,982 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $821K Shares 3,900 Share Price $210.51 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $821K Shares 43,306 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $818K Shares 6,542 Share Price $125.04 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $818K Shares 27,305 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $815K Shares 393,701 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $815K Shares 17,555 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $812K Shares 106,969 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $812K Shares 33,583 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $811K Shares 127,827 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $808K Shares 12,328 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $808K Shares 80,907 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $806K Shares 10,787 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $800K Shares 45,441 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $798K Shares 161,911 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $793K Shares 55,321 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $793K Shares 120,518 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $786K Shares 21,858 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $783K Shares 57,174 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $782K Shares 12,168 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $782K Shares 71,347 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $779K Shares 59,008 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $776K Shares 15,102 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $776K Shares 25,493 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $774K Shares 91,995 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $768K Shares 72,196 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $768K Shares 72,713 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $767K Shares 42,910 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $764K Shares 16,259 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $757K Shares 144,169 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $755K Shares 34,684 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $754K Shares 80,258 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $751K Shares 147,355 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $748K Shares 49,045 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $747K Shares 1,869 Share Price $399.68 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $744K Shares 134,591 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $744K Shares 88,315 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $744K Shares 48,988 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $743K Shares 57,594 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $743K Shares 7,592 Share Price $97.87 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $742K Shares 8,819 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $740K Shares 13,708 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $734K Shares 19,574 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $732K Shares 31,252 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $728K Shares 11,508 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $727K Shares 46,132 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $723K Shares 40,231 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $723K Shares 5,974 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $721K Shares 23,096 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $718K Shares 74,472 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $717K Shares 4,125 Share Price $173.82 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $713K Shares 458,822 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $710K Shares 77,707 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $708K Shares 68,976 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $708K Shares 102,380 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $707K Shares 105,524 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $702K Shares 16,021 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $702K Shares 17,944 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $701K Shares 27,810 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $697K Shares 24,739 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $697K Shares 29,480 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $695K Shares 14,790 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $692K Shares 32,495 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $684K Shares 21,333 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $683K Shares 26,051 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $683K Shares 14,581 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $682K Shares 88,494 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $681K Shares 9,478 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $681K Shares 18,922 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $681K Shares 22,779 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $681K Shares 1,773,799 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $680K Shares 76,259 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $671K Shares 37,903 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $670K Shares 7,705 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $669K Shares 18,702 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $669K Shares 56,552 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $667K Shares 16,865 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $666K Shares 48,476 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $665K Shares 11,826 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $660K Shares 13,837 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $658K Shares 32,925 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $657K Shares 2,700 Share Price $243.33 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $652K Shares 43,902 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $650K Shares 18,022 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $649K Shares 16,289 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $649K Shares 13,545 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $645K Shares 24,547 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $644K Shares 54,077 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $644K Shares 12,517 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $643K Shares 7,367 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $640K Shares 18,037 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $637K Shares 34,578 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $637K Shares 34,936 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $636K Shares 19,386 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $630K Shares 25,349 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $627K Shares 41,521 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $622K Shares 17,681 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $620K Shares 12,985 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $618K Shares 15,386 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $616K Shares 15,612 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $616K Shares 31,234 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $612K Shares 43,719 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $612K Shares 55,282 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $607K Shares 61,669 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $607K Shares 20,058 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $605K Shares 13,372 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $605K Shares 216,791 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $603K Shares 51,425 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $601K Shares 25,754 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $601K Shares 10,352 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $601K Shares 25,151 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $601K Shares 26,354 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $599K Shares 7,644 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $596K Shares 64,573 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $594K Shares 96,540 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $593K Shares 17,590 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $591K Shares 55,418 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $590K Shares 19,232 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $589K Shares 19,101 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $589K Shares 17,165 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $585K Shares 36,930 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $584K Shares 31,016 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $582K Shares 30,580 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $580K Shares 15,099 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $569K Shares 17,881 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $567K Shares 44,116 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $567K Shares 17,947 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $566K Shares 67,656 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $565K Shares 65,836 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $564K Shares 18,424 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $560K Shares 36,100 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $558K Shares 53,014 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $558K Shares 55,411 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $558K Shares 16,440 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $557K Shares 24,804 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $556K Shares 146,262 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $548K Shares 349,346 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $543K Shares 11,127 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $542K Shares 54,808 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $536K Shares 34,069 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $535K Shares 29,892 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $532K Shares 8,931 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $518K Shares 44,555 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $516K Shares 68,966 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $515K Shares 4,953 Share Price $103.98 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $514K Shares 9,897 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $513K Shares 11,299 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $508K Shares 15,875 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $506K Shares 61,386 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $503K Shares 47,829 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $498K Shares 35,984 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $493K Shares 40,399 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $492K Shares 24,348 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $490K Shares 9,694 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $490K Shares 12,318 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $489K Shares 20,904 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $488K Shares 42,142 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $488K Shares 48,067 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $484K Shares 31,958 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $483K Shares 13,813 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $479K Shares 14,628 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $479K Shares 31,988 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $478K Shares 5,828 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $478K Shares 72,964 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $475K Shares 11,425 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $473K Shares 31,947 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $471K Shares 22,564 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $471K Shares 25,988 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $470K Shares 44,756 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $469K Shares 13,436 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $468K Shares 21,109 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $466K Shares 13,364 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $463K Shares 49,483 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $456K Shares 30,720 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $455K Shares 13,422 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $454K Shares 18,843 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $450K Shares 10,461 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $448K Shares 127,025 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $446K Shares 15,811 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $445K Shares 25,289 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $444K Shares 15,289 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $442K Shares 110,249 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $442K Shares 38,026 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $441K Shares 22,675 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $438K Shares 40,675 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $433K Shares 18,561 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $432K Shares 7,100 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $430K Shares 14,970 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $428K Shares 28,469 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $423K Shares 8,172 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $418K Shares 26,844 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $418K Shares 3,090 Share Price $135.28 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $414K Shares 31,683 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $412K Shares 26,092 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $412K Shares 18,769 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $410K Shares 23,821 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $410K Shares 9,091 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $409K Shares 9,506 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $407K Shares 16,472 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $406K Shares 132,335 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $405K Shares 5,014 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $403K Shares 108,624 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $401K Shares 55,124 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $397K Shares 9,682 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $396K Shares 11,861 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $396K Shares 2,207 Share Price $179.43 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $396K Shares 7,534 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $394K Shares 17,916 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $394K Shares 16,708 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $390K Shares 48,775 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $390K Shares 4,170 Share Price $93.53 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $389K Shares 19,734 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $388K Shares 37,676 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $388K Shares 15,659 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $387K Shares 31,374 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $385K Shares 26,701 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $382K Shares 31,896 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $382K Shares 85,977 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $380K Shares 24,966 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $375K Shares 45,952 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $375K Shares 19,928 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $373K Shares 15,496 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $371K Shares 49,676 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $369K Shares 23,864 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $366K Shares 25,409 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $365K Shares 8,994 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $362K Shares 19,744 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $361K Shares 14,374 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $361K Shares 9,769 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $360K Shares 17,377 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $359K Shares 11,056 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $358K Shares 10,597 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $357K Shares 16,897 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $355K Shares 10,170 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $355K Shares 7,593 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $355K Shares 17,676 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $355K Shares 37,296 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $352K Shares 11,328 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $350K Shares 25,173 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $349K Shares 22,916 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $349K Shares 7,726 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $347K Shares 13,936 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $347K Shares 20,173 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $344K Shares 15,739 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $344K Shares 11,233 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $344K Shares 15,818 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $343K Shares 9,003 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $342K Shares 34,978 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $342K Shares 4,995 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $339K Shares 2,913 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $335K Shares 24,261 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $333K Shares 15,985 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $332K Shares 35,182 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $332K Shares 9,488 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $331K Shares 3,364 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $330K Shares 28,343 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $329K Shares 7,631 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $329K Shares 13,224 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $328K Shares 92,703 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $327K Shares 16,792 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $323K Shares 4,000 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $323K Shares 26,817 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $320K Shares 13,355 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $319K Shares 24,285 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $318K Shares 10,470 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $317K Shares 59,609 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $314K Shares 15,098 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $312K Shares 19,434 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $312K Shares 10,792 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $310K Shares 14,503 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $310K Shares 12,686 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $307K Shares 18,253 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $306K Shares 7,852 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $305K Shares 18,570 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $303K Shares 23,623 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $302K Shares 107,607 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $301K Shares 13,118 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $300K Shares 8,539 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $299K Shares 23,604 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $299K Shares 7,240 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $298K Shares 56,234 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $295K Shares 10,446 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $292K Shares 11,643 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $292K Shares 41,265 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $290K Shares 3,865 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $288K Shares 9,455 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $288K Shares 16,897 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $288K Shares 43,266 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $286K Shares 2,946 Share Price $97.08 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $285K Shares 13,272 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $282K Shares 137,528 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $282K Shares 5,977 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $281K Shares 34,526 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $281K Shares 9,664 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $280K Shares 13,892 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $279K Shares 43,938 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $279K Shares 44,655 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $276K Shares 23,261 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $276K Shares 18,360 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $275K Shares 7,646 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $275K Shares 8,000 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $274K Shares 26,708 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $274K Shares 15,368 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $272K Shares 5,932 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $272K Shares 4,417 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $271K Shares 6,799 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $271K Shares 39,529 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $270K Shares 13,539 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $269K Shares 12,353 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $269K Shares 16,260 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $269K Shares 7,256 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $269K Shares 6,503 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $268K Shares 11,720 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $267K Shares 5,156 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $267K Shares 40,270 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $267K Shares 11,133 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $266K Shares 4,472 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $262K Shares 91,923 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $261K Shares 22,475 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $260K Shares 5,213 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $259K Shares 4,587 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $259K Shares 4,040 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $258K Shares 3,700 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $256K Shares 9,419 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $256K Shares 9,315 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $255K Shares 61,218 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $255K Shares 25,186 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $254K Shares 20,648 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $254K Shares 9,340 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $252K Shares 7,252 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $251K Shares 5,200 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $250K Shares 9,846 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $250K Shares 23,142 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $250K Shares 6,716 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $249K Shares 56,358 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $249K Shares 6,427 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $249K Shares 7,763 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $248K Shares 19,150 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $247K Shares 5,764 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $246K Shares 13,098 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $245K Shares 26,483 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $245K Shares 13,433 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $244K Shares 16,402 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $242K Shares 10,015 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $241K Shares 6,280 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $240K Shares 31,888 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $238K Shares 13,866 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $238K Shares 2,101 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $237K Shares 5,841 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $237K Shares 3,361 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $236K Shares 13,205 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $236K Shares 6,357 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $235K Shares 7,995 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $235K Shares 39,449 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $235K Shares 17,465 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $234K Shares 97,788 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $234K Shares 28,252 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $234K Shares 7,353 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $233K Shares 17,207 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $232K Shares 9,561 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $230K Shares 11,600 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $228K Shares 15,539 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $226K Shares 6,841 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $226K Shares 6,932 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $226K Shares 16,502 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $225K Shares 5,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $224K Shares 18,968 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $224K Shares 38,724 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $223K Shares 106,703 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $223K Shares 3,487 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $223K Shares 13,689 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $223K Shares 4,520 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $222K Shares 25,477 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $222K Shares 5,439 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $222K Shares 23,090 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $221K Shares 11,571 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $221K Shares 34,598 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $220K Shares 109,140 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $219K Shares 56,103 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $216K Shares 336 Share Price $642.86 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $216K Shares 16,417 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $216K Shares 9,279 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $215K Shares 17,068 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $212K Shares 10,228 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $211K Shares 11,178 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $210K Shares 4,476 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $210K Shares 31,034 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $209K Shares 9,598 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $208K Shares 12,312 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $208K Shares 10,359 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $208K Shares 8,528 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $207K Shares 12,337 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $206K Shares 7,589 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $206K Shares 51,519 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $205K Shares 6,076 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $205K Shares 3,406 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $203K Shares 28,205 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $203K Shares 17,233 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $203K Shares 6,058 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $202K Shares 11,916 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $201K Shares 16,865 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $201K Shares 15,731 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $201K Shares 22,951 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $198K Shares 17,238 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $197K Shares 7,000 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $197K Shares 22,984 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $197K Shares 7,209 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $196K Shares 42,900 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $195K Shares 2,769 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $195K Shares 46,868 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $195K Shares 3,872 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $195K Shares 7,369 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $194K Shares 4,488 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $194K Shares 9,316 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $193K Shares 6,939 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $192K Shares 4,054 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $189K Shares 7,795 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $189K Shares 10,772 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $189K Shares 2,885 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $189K Shares 8,978 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $188K Shares 10,793 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $187K Shares 7,934 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $187K Shares 47,817 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $187K Shares 20,000 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $186K Shares 6,724 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $186K Shares 25,026 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $186K Shares 2,100 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $186K Shares 3,866 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $186K Shares 15,860 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $184K Shares 574 Share Price $320.56 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $184K Shares 2,449 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $184K Shares 1,726 Share Price $106.60 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $184K Shares 25,685 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $184K Shares 6,748 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $183K Shares 8,140 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $183K Shares 49,500 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $183K Shares 4,100 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $182K Shares 5,198 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $181K Shares 4,266 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $181K Shares 11,105 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $181K Shares 5,314 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $180K Shares 7,852 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $180K Shares 15,881 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $180K Shares 5,790 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $179K Shares 5,942 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $178K Shares 8,528 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $178K Shares 15,326 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $177K Shares 5,391 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $177K Shares 6,662 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $177K Shares 7,868 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $177K Shares 8,348 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $177K Shares 15,496 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $175K Shares 4,375 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $175K Shares 8,801 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $173K Shares 7,764 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $173K Shares 7,000 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $173K Shares 3,376 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $173K Shares 5,623 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $172K Shares 6,308 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $172K Shares 5,630 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $172K Shares 4,586 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $171K Shares 4,838 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $171K Shares 18,245 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $170K Shares 37,607 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $170K Shares 326,224 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $170K Shares 12,611 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $169K Shares 27,094 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $169K Shares 4,248 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $169K Shares 6,669 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $169K Shares 28,177 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $168K Shares 7,732 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $168K Shares 5,646 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $168K Shares 8,664 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $168K Shares 10,060 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $167K Shares 18,774 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $166K Shares 8,477 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $166K Shares 3,793 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $166K Shares 11,880 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $165K Shares 3,817 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $164K Shares 5,752 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $164K Shares 6,053 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $163K Shares 3,387 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $162K Shares 4,101 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $162K Shares 6,955 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $161K Shares 3,320 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $160K Shares 7,776 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $160K Shares 5,621 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $160K Shares 19,141 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $160K Shares 9,265 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $159K Shares 4,308 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $159K Shares 9,660 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $159K Shares 12,452 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $159K Shares 5,183 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $158K Shares 12,979 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $158K Shares 791 Share Price $199.75 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $157K Shares 46,582 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $157K Shares 7,752 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $157K Shares 11,354 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $157K Shares 6,277 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $156K Shares 5,120 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $155K Shares 15,992 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $155K Shares 8,143 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $155K Shares 11,537 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $154K Shares 3,325 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $154K Shares 2,898 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $153K Shares 8,921 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $152K Shares 8,863 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $152K Shares 5,815 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $152K Shares 4,889 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $151K Shares 12,702 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $151K Shares 2,715 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $151K Shares 8,731 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $150K Shares 8,532 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $150K Shares 8,346 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $149K Shares 13,003 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $149K Shares 15,818 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $149K Shares 8,112 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $148K Shares 66,718 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $148K Shares 4,097 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $147K Shares 11,542 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $147K Shares 9,684 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $147K Shares 8,802 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $146K Shares 7,824 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $146K Shares 4,360 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $146K Shares 6,426 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $146K Shares 8,086 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $146K Shares 20,000 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $145K Shares 14,767 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $145K Shares 7,885 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $145K Shares 8,654 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $144K Shares 1,845 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $144K Shares 5,000 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $144K Shares 11,149 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $144K Shares 5,865 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $143K Shares 3,373 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $143K Shares 6,536 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $143K Shares 5,620 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $143K Shares 14,046 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $142K Shares 5,254 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $142K Shares 9,672 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $141K Shares 4,327 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $141K Shares 19,795 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $140K Shares 6,112 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $140K Shares 5,331 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $139K Shares 7,860 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $139K Shares 2,589 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $138K Shares 6,350 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $138K Shares 5,227 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $138K Shares 3,442 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $138K Shares 7,925 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $138K Shares 7,465 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $137K Shares 9,149 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $137K Shares 6,870 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $137K Shares 11,521 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $136K Shares 4,219 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $136K Shares 6,725 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $136K Shares 3,835 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $135K Shares 2,843 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $134K Shares 10,598 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $134K Shares 7,694 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $134K Shares 10,378 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $134K Shares 8,166 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $134K Shares 6,999 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $134K Shares 9,341 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $133K Shares 4,456 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $132K Shares 3,941 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $132K Shares 13,479 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $132K Shares 6,035 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $131K Shares 25,605 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $131K Shares 12,681 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $130K Shares 32,100 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $130K Shares 3,428 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $130K Shares 3,369 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $130K Shares 3,593 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $130K Shares 5,119 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $129K Shares 6,548 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $129K Shares 7,372 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $129K Shares 4,117 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $129K Shares 4,205 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $129K Shares 2,425 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $128K Shares 6,307 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $128K Shares 6,770 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $128K Shares 9,869 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $128K Shares 900 Share Price $142.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $127K Shares 26,022 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $127K Shares 1,950 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $127K Shares 3,339 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $127K Shares 16,135 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $127K Shares 2,400 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $127K Shares 2,321 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $126K Shares 2,900 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $126K Shares 5,050 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $125K Shares 61,013 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $124K Shares 3,898 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $124K Shares 7,789 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $124K Shares 17,348 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $124K Shares 10,713 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $123K Shares 5,045 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $122K Shares 3,786 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $122K Shares 5,328 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $122K Shares 5,616 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $122K Shares 14,900 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $122K Shares 13,150 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $121K Shares 3,919 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $121K Shares 16,563 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $121K Shares 4,972 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $121K Shares 12,501 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $121K Shares 4,076 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $120K Shares 7,638 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $120K Shares 8,101 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $120K Shares 20,431 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $120K Shares 4,711 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $120K Shares 13,224 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $120K Shares 37,430 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $119K Shares 6,348 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $119K Shares 2,660 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $119K Shares 6,261 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $119K Shares 10,663 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $118K Shares 6,827 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $118K Shares 22,720 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $118K Shares 10,359 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $118K Shares 14,305 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $118K Shares 7,167 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $118K Shares 6,466 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $118K Shares 10,432 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $117K Shares 4,504 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $117K Shares 7,054 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $117K Shares 5,983 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $117K Shares 5,011 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $117K Shares 41,980 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $117K Shares 10,329 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $117K Shares 2,814 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $116K Shares 7,207 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $116K Shares 6,346 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $115K Shares 4,000 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $115K Shares 22,878 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $115K Shares 4,098 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $115K Shares 3,291 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $114K Shares 3,549 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $114K Shares 11,264 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $114K Shares 5,268 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $114K Shares 5,954 Share Price $19.15 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 —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $113K Shares 5,748 Share Price $19.66 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 —
— PREFERRED APT CMNTYS INC 0.0%
Value $113K Shares 7,188 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $113K Shares 7,190 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $112K Shares 4,155 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $112K Shares 8,874 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $112K Shares 6,596 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $112K Shares 4,524 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $111K Shares 5,194 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $111K Shares 6,792 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $110K Shares 6,223 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $110K Shares 6,590 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $110K Shares 7,026 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $110K Shares 3,296 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $110K Shares 16,616 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $110K Shares 4,232 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $110K Shares 4,616 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $109K Shares 3,523 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $109K Shares 4,261 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $109K Shares 7,903 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $109K Shares 4,044 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $109K Shares 2,754 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $109K Shares 7,077 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $109K Shares 3,113 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $108K Shares 3,189 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $108K Shares 8,806 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $108K Shares 7,352 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $108K Shares 4,403 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $108K Shares 3,621 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $107K Shares 4,323 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $107K Shares 7,635 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $107K Shares 4,808 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $107K Shares 6,537 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $107K Shares 21,632 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $107K Shares 1,896 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $107K Shares 4,355 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $107K Shares 5,506 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $106K Shares 10,226 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $106K Shares 9,856 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $106K Shares 2,198 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $106K Shares 6,370 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $105K Shares 5,856 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $104K Shares 4,093 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $104K Shares 10,231 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $104K Shares 2,852 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $103K Shares 3,353 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $103K Shares 2,536 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $103K Shares 2,073 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $103K Shares 5,754 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $103K Shares 7,633 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $103K Shares 21,064 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $103K Shares 14,143 Share Price $7.28 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 —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $102K Shares 8,235 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $102K Shares 3,955 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $102K Shares 17,533 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $102K Shares 7,702 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $102K Shares 2,651 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $102K Shares 10,571 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $102K Shares 11,081 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $102K Shares 18,346 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $101K Shares 40,151 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $101K Shares 6,448 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $101K Shares 3,775 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $100K Shares 7,870 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $100K Shares 17,032 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $100K Shares 2,424 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $100K Shares 3,628 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $100K Shares 5,906 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $99,000 Shares 4,013 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $99,000 Shares 4,191 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $98,000 Shares 24,644 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $98,000 Shares 1,710 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $98,000 Shares 5,880 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $98,000 Shares 61,109 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $98,000 Shares 5,885 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $98,000 Shares 40,605 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $98,000 Shares 2,512 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $97,000 Shares 7,066 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $97,000 Shares 6,775 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $97,000 Shares 7,276 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $97,000 Shares 12,200 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $97,000 Shares 5,211 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $97,000 Shares 1,811 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $96,000 Shares 5,830 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $96,000 Shares 6,630 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $96,000 Shares 7,348 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $96,000 Shares 5,277 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $96,000 Shares 5,318 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $96,000 Shares 5,745 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $96,000 Shares 7,795 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $95,000 Shares 4,928 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $95,000 Shares 7,390 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $94,000 Shares 4,799 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $94,000 Shares 3,483 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $93,000 Shares 6,684 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $93,000 Shares 13,115 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $93,000 Shares 9,971 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $93,000 Shares 11,061 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $93,000 Shares 12,218 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $92,000 Shares 6,319 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $92,000 Shares 3,753 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $92,000 Shares 1,891 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $92,000 Shares 6,022 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $92,000 Shares 65,876 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $92,000 Shares 3,862 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $92,000 Shares 12,679 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $91,000 Shares 12,975 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $91,000 Shares 16,056 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $91,000 Shares 1,181 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $91,000 Shares 5,801 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $91,000 Shares 3,401 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $91,000 Shares 1,467 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $91,000 Shares 8,460 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $91,000 Shares 3,400 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $91,000 Shares 12,159 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $91,000 Shares 3,415 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $91,000 Shares 2,579 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $91,000 Shares 4,987 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $90,000 Shares 5,001 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $90,000 Shares 9,391 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $90,000 Shares 2,810 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $90,000 Shares 2,295 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $89,000 Shares 21,632 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $89,000 Shares 7,021 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $88,000 Shares 76,257 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $88,000 Shares 6,622 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $88,000 Shares 31,452 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $88,000 Shares 2,568 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $88,000 Shares 6,678 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $87,000 Shares 11,212 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $87,000 Shares 28,622 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $87,000 Shares 3,307 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $87,000 Shares 2,427 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $87,000 Shares 3,171 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $87,000 Shares 3,152 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $86,000 Shares 2,494 Share Price $34.48 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 —
BL BLACKLINE INC 0.0%
Value $86,000 Shares 2,390 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $86,000 Shares 2,667 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $86,000 Shares 2,623 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $86,000 Shares 3,387 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $85,000 Shares 4,442 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $85,000 Shares 6,182 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $85,000 Shares 10,317 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $85,000 Shares 5,958 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $85,000 Shares 2,260 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $84,000 Shares 7,343 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $84,000 Shares 3,379 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $84,000 Shares 2,728 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $84,000 Shares 5,473 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $84,000 Shares 1,550 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $84,000 Shares 3,414 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $84,000 Shares 3,847 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $84,000 Shares 3,602 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $84,000 Shares 31,012 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $84,000 Shares 4,833 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $84,000 Shares 5,111 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 30,605 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $83,000 Shares 3,277 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $83,000 Shares 13,791 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $83,000 Shares 1,912 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $83,000 Shares 2,416 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $83,000 Shares 3,634 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $82,000 Shares 1,363 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $82,000 Shares 11,209 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $82,000 Shares 11,386 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $82,000 Shares 4,765 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $82,000 Shares 6,453 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $82,000 Shares 48,671 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $81,000 Shares 4,232 Share Price $19.14 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 —
TRC TEJON RANCH CO 0.0%
Value $81,000 Shares 3,940 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $81,000 Shares 8,260 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $80,000 Shares 10,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $80,000 Shares 3,611 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $80,000 Shares 1,957 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $80,000 Shares 7,073 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $80,000 Shares 17,906 Share Price $4.47 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 —
FRPH FRP HLDGS INC 0.0%
Value $80,000 Shares 1,716 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $79,000 Shares 3,652 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $79,000 Shares 4,534 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $79,000 Shares 2,137 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $79,000 Shares 5,516 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $79,000 Shares 4,131 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $79,000 Shares 20,155 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $79,000 Shares 7,641 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 2,464 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $78,000 Shares 8,723 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $78,000 Shares 7,315 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $78,000 Shares 2,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $78,000 Shares 2,056 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $78,000 Shares 4,569 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $78,000 Shares 8,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $77,000 Shares 1,558 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $77,000 Shares 4,556 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $77,000 Shares 3,278 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $77,000 Shares 2,542 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $77,000 Shares 594 Share Price $129.63 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $77,000 Shares 3,126 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $77,000 Shares 2,041 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $77,000 Shares 2,016 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $77,000 Shares 32,264 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $77,000 Shares 12,366 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $76,000 Shares 1,821 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $76,000 Shares 2,234 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $76,000 Shares 395 Share Price $192.41 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $76,000 Shares 19,667 Share Price $3.86 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 —
— MEET GROUP INC 0.0%
Value $76,000 Shares 15,086 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $76,000 Shares 7,996 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $76,000 Shares 2,445 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $76,000 Shares 6,581 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $76,000 Shares 13,443 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $75,000 Shares 417 Share Price $179.86 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $75,000 Shares 2,371 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $75,000 Shares 2,058 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $75,000 Shares 10,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $75,000 Shares 7,963 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $75,000 Shares 9,958 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $74,000 Shares 5,802 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $74,000 Shares 213,879 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $74,000 Shares 4,940 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $74,000 Shares 12,813 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $74,000 Shares 29,440 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $74,000 Shares 29,805 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $74,000 Shares 8,054 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $74,000 Shares 29,850 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $74,000 Shares 5,751 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $73,000 Shares 4,389 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $73,000 Shares 11,500 Share Price $6.35 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 —
CRMT AMERICAS CAR MART INC 0.0%
Value $73,000 Shares 1,863 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $73,000 Shares 3,270 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $73,000 Shares 7,496 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $73,000 Shares 1,276 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $73,000 Shares 8,000 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $72,000 Shares 2,374 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $72,000 Shares 4,373 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $72,000 Shares 2,473 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $72,000 Shares 1,675 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $72,000 Shares 7,059 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $72,000 Shares 6,871 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $72,000 Shares 4,014 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $71,000 Shares 5,480 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $71,000 Shares 8,360 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $71,000 Shares 4,305 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— VIDEOCON D2H LTD 0.0%
Value $70,000 Shares 7,200 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $70,000 Shares 10,303 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $70,000 Shares 2,024 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $70,000 Shares 4,020 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $69,000 Shares 55,759 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $69,000 Shares 6,622 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $69,000 Shares 7,835 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $69,000 Shares 2,983 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $69,000 Shares 2,484 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $69,000 Shares 4,579 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $69,000 Shares 6,135 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $69,000 Shares 5,605 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $69,000 Shares 5,357 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $69,000 Shares 1,537 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $69,000 Shares 2,768 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $69,000 Shares 4,258 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $68,000 Shares 2,576 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $68,000 Shares 18,805 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $68,000 Shares 15,017 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $68,000 Shares 6,769 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $68,000 Shares 25,058 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $68,000 Shares 4,098 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $68,000 Shares 3,095 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $68,000 Shares 4,745 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $68,000 Shares 3,356 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $68,000 Shares 3,109 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $67,000 Shares 4,798 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 5,733 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $67,000 Shares 3,315 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $67,000 Shares 5,332 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $67,000 Shares 324 Share Price $206.79 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $67,000 Shares 1,869 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $67,000 Shares 6,672 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $66,000 Shares 4,119 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $66,000 Shares 8,543 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $66,000 Shares 2,787 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $66,000 Shares 25,016 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $65,000 Shares 25,937 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $65,000 Shares 2,316 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $65,000 Shares 3,434 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $65,000 Shares 10,543 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $65,000 Shares 1,761 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $64,000 Shares 5,619 Share Price $11.39 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 —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $63,000 Shares 14,497 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $63,000 Shares 2,506 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $63,000 Shares 4,816 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 3,258 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $63,000 Shares 2,244 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $63,000 Shares 7,009 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $63,000 Shares 7,214 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 4,429 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $62,000 Shares 24,816 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $62,000 Shares 7,596 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $62,000 Shares 2,047 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $62,000 Shares 10,600 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $62,000 Shares 1,188 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $62,000 Shares 6,056 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $62,000 Shares 1,469 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $62,000 Shares 7,980 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 3,546 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $61,000 Shares 3,803 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $61,000 Shares 3,316 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $61,000 Shares 836 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $61,000 Shares 2,596 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $61,000 Shares 6,772 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $61,000 Shares 2,481 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $61,000 Shares 7,525 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $60,000 Shares 31,755 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $60,000 Shares 3,151 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $60,000 Shares 10,214 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $60,000 Shares 4,985 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $60,000 Shares 5,293 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $60,000 Shares 3,393 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $59,000 Shares 6,525 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $59,000 Shares 6,900 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $59,000 Shares 700 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $59,000 Shares 11,390 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $59,000 Shares 14,031 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $59,000 Shares 37,087 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $59,000 Shares 6,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $59,000 Shares 12,813 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $59,000 Shares 4,825 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $58,000 Shares 13,824 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $58,000 Shares 1,363 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $58,000 Shares 3,632 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $58,000 Shares 1,406 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $58,000 Shares 9,121 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $58,000 Shares 10,673 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $58,000 Shares 282 Share Price $205.67 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $58,000 Shares 3,160 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $58,000 Shares 2,644 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $57,000 Shares 2,858 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $57,000 Shares 29,560 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $57,000 Shares 4,746 Share Price $12.01 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 —
— ADVAXIS INC 0.0%
Value $57,000 Shares 8,774 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $56,000 Shares 2,400 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $56,000 Shares 10,550 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $56,000 Shares 29,709 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $56,000 Shares 3,806 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $55,000 Shares 2,759 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $55,000 Shares 2,123 Share Price $25.91 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 —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $55,000 Shares 5,975 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $55,000 Shares 14,779 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $55,000 Shares 667 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $55,000 Shares 5,795 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $55,000 Shares 10,481 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $54,000 Shares 18,859 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $54,000 Shares 17,241 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $54,000 Shares 3,307 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $54,000 Shares 3,347 Share Price $16.13 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 —
MEDP MEDPACE HLDGS INC 0.0%
Value $54,000 Shares 1,855 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $54,000 Shares 1,939 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $54,000 Shares 24,922 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $54,000 Shares 4,878 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $53,000 Shares 6,211 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $53,000 Shares 1,927 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $53,000 Shares 2,850 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $53,000 Shares 2,917 Share Price $18.17 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 —
— CADENCE BANCORPORATION 0.0%
Value $52,000 Shares 2,336 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $52,000 Shares 6,376 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $52,000 Shares 3,745 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $52,000 Shares 2,371 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $52,000 Shares 2,987 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $51,000 Shares 13,016 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $51,000 Shares 10,996 Share Price $4.64 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 —
— LIBBEY INC 0.0%
Value $50,000 Shares 6,131 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $50,000 Shares 2,377 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 29,020 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— OHA INVT CORP 0.0%
Value $49,000 Shares 39,283 Share Price $1.25 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 —
— SMART & FINAL STORES INC 0.0%
Value $48,000 Shares 5,295 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $48,000 Shares 2,381 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $48,000 Shares 1,943 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $48,000 Shares 3,707 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $47,000 Shares 3,864 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $47,000 Shares 2,978 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $46,000 Shares 12,512 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $46,000 Shares 4,822 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $46,000 Shares 1,598 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $46,000 Shares 33,956 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $46,000 Shares 3,222 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $46,000 Shares 7,363 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $45,000 Shares 2,215 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $45,000 Shares 966 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $45,000 Shares 15,892 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $45,000 Shares 3,880 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $45,000 Shares 8,651 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $44,000 Shares 1,789 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $44,000 Shares 1,240 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $44,000 Shares 4,000 Share Price $11.00 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 —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $44,000 Shares 6,001 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $44,000 Shares 20,612 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $43,000 Shares 28,597 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $43,000 Shares 35,277 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $43,000 Shares 12,379 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $43,000 Shares 10,369 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $43,000 Shares 10,092 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $42,000 Shares 4,056 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $42,000 Shares 2,426 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $42,000 Shares 21,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $42,000 Shares 1,123 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $42,000 Shares 1,795 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCE UN BANCSHARES INC 0.0%
Value $42,000 Shares 1,734 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $42,000 Shares 4,794 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $42,000 Shares 12,350 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $41,000 Shares 2,550 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $41,000 Shares 2,082 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $41,000 Shares 2,416 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $41,000 Shares 3,034 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $41,000 Shares 4,507 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $41,000 Shares 11,209 Share Price $3.66 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 —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $40,000 Shares 1,571 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $40,000 Shares 1,166 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $40,000 Shares 3,119 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $40,000 Shares 839 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $40,000 Shares 2,600 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $40,000 Shares 7,900 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $40,000 Shares 4,929 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $39,000 Shares 1,349 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $39,000 Shares 2,115 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $39,000 Shares 5,412 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $39,000 Shares 1,658 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $39,000 Shares 6,614 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $39,000 Shares 1,198 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $39,000 Shares 6,296 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $39,000 Shares 9,356 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $39,000 Shares 7,559 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $39,000 Shares 10,911 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $38,000 Shares 1,176 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $38,000 Shares 2,870 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $37,000 Shares 2,284 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $37,000 Shares 4,936 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $36,000 Shares 3,951 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $36,000 Shares 6,666 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $36,000 Shares 576 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $36,000 Shares 4,214 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $36,000 Shares 2,434 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $36,000 Shares 8,781 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 2,187 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $36,000 Shares 3,428 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $36,000 Shares 1,014 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $35,000 Shares 1,697 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $35,000 Shares 1,288 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $35,000 Shares 2,866 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $35,000 Shares 3,283 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $35,000 Shares 11,500 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $35,000 Shares 22,621 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $35,000 Shares 10,584 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $35,000 Shares 2,624 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $34,000 Shares 921 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $34,000 Shares 1,726 Share Price $19.70 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 —
— TECHTARGET INC 0.0%
Value $34,000 Shares 3,307 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $34,000 Shares 1,115 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— CARDCONNECT CORP 0.0%
Value $34,000 Shares 2,234 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $33,000 Shares 6,082 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $33,000 Shares 6,295 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $33,000 Shares 1,549 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $33,000 Shares 1,225 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $33,000 Shares 1,614 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $33,000 Shares 1,980 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $33,000 Shares 2,693 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $32,000 Shares 2,899 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $32,000 Shares 1,692 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $32,000 Shares 1,287 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $32,000 Shares 2,025 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $32,000 Shares 1,835 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $32,000 Shares 1,332 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $32,000 Shares 3,833 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $32,000 Shares 4,523 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $32,000 Shares 2,866 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $32,000 Shares 19,870 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $32,000 Shares 4,161 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $32,000 Shares 1,915 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $32,000 Shares 5,540 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $32,000 Shares 3,514 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $31,000 Shares 3,347 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $31,000 Shares 3,102 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $31,000 Shares 1,670 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $31,000 Shares 6,340 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $31,000 Shares 3,654 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $31,000 Shares 13,691 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $31,000 Shares 1,781 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $30,000 Shares 975 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $30,000 Shares 1,364 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $30,000 Shares 1,550 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $30,000 Shares 10,943 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $30,000 Shares 975 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 1,680 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $29,000 Shares 1,556 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $29,000 Shares 3,460 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $29,000 Shares 911 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $29,000 Shares 3,914 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $29,000 Shares 2,932 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $29,000 Shares 4,871 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $29,000 Shares 1,839 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $29,000 Shares 1,213 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $29,000 Shares 1,497 Share Price $19.37 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 —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 10,602 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $28,000 Shares 4,320 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $28,000 Shares 3,106 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $28,000 Shares 13,310 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $28,000 Shares 3,024 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $28,000 Shares 8,949 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $28,000 Shares 1,476 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $28,000 Shares 7 Share Price $4000.00 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $28,000 Shares 949 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $28,000 Shares 3,042 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $28,000 Shares 4,818 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $28,000 Shares 3,863 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $28,000 Shares 12,250 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $28,000 Shares 2,131 Share Price $13.14 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 —
OFLX OMEGA FLEX INC 0.0%
Value $27,000 Shares 413 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $27,000 Shares 671 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $27,000 Shares 1,017 Share Price $26.55 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 —
— MBT FINL CORP 0.0%
Value $27,000 Shares 2,741 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $27,000 Shares 1,301 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $27,000 Shares 1,496 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $27,000 Shares 1,170 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $27,000 Shares 2,089 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $27,000 Shares 3,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $27,000 Shares 1,189 Share Price $22.71 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 —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $26,000 Shares 1,157 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $26,000 Shares 5,523 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $26,000 Shares 1,986 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $26,000 Shares 1,715 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $26,000 Shares 3,365 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 5,097 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $26,000 Shares 3,127 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $26,000 Shares 5,518 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $26,000 Shares 2,159 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $26,000 Shares 1,732 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $26,000 Shares 929 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $25,000 Shares 3,840 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $25,000 Shares 1,295 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $25,000 Shares 2,900 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $25,000 Shares 4,813 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $25,000 Shares 3,594 Share Price $6.96 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 —
LCNB LCNB CORP 0.0%
Value $25,000 Shares 1,236 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $25,000 Shares 894 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $25,000 Shares 1,046 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $25,000 Shares 240 Share Price $104.17 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 —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $25,000 Shares 5,140 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $25,000 Shares 247 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $25,000 Shares 1,188 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC 0.0%
Value $25,000 Shares 1,204 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $25,000 Shares 2,220 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $25,000 Shares 2,943 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $24,000 Shares 1,071 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $24,000 Shares 801 Share Price $29.96 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 —
— HUTTIG BLDG PRODS INC 0.0%
Value $24,000 Shares 3,405 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $24,000 Shares 1,955 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $24,000 Shares 507 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $24,000 Shares 4,560 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,824 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $24,000 Shares 1,096 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $24,000 Shares 4,819 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $24,000 Shares 1,592 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $24,000 Shares 770 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $24,000 Shares 207 Share Price $115.94 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $24,000 Shares 1,637 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $23,000 Shares 1,078 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $23,000 Shares 3,181 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $23,000 Shares 1,049 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $23,000 Shares 12,220 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $23,000 Shares 5,591 Share Price $4.11 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 —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $23,000 Shares 1,135 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $23,000 Shares 157 Share Price $146.50 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $23,000 Shares 1,745 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $23,000 Shares 326 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $23,000 Shares 546 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $23,000 Shares 1,540 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $23,000 Shares 25,309 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $23,000 Shares 6,128 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $23,000 Shares 3,559 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $23,000 Shares 4,894 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 3,776 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $23,000 Shares 895 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $22,000 Shares 929 Share Price $23.68 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 —
— ENTEGRA FINL CORP 0.0%
Value $22,000 Shares 951 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $22,000 Shares 2,023 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $22,000 Shares 1,192 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $22,000 Shares 12,829 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $22,000 Shares 1,350 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $22,000 Shares 3,481 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $22,000 Shares 1,061 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $22,000 Shares 779 Share Price $28.24 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 —
— CORIUM INTL INC 0.0%
Value $22,000 Shares 2,926 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $22,000 Shares 3,571 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $22,000 Shares 571 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $22,000 Shares 4,601 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $22,000 Shares 13,997 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $22,000 Shares 4,223 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $22,000 Shares 2,588 Share Price $8.50 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 —
IESC IES HLDGS INC 0.0%
Value $22,000 Shares 1,193 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $22,000 Shares 1,350 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $22,000 Shares 2,206 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $22,000 Shares 1,473 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $21,000 Shares 9,973 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $21,000 Shares 3,119 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $21,000 Shares 3,019 Share Price $6.96 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 —
— ESSA BANCORP INC 0.0%
Value $21,000 Shares 1,450 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $21,000 Shares 1,313 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $21,000 Shares 2,064 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $21,000 Shares 570 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $21,000 Shares 1,165 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,551 Share Price $13.54 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 —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $21,000 Shares 2,422 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $21,000 Shares 1,622 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $21,000 Shares 1,014 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $21,000 Shares 766 Share Price $27.42 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 —
— NOVELION THERAPEUTICS INC 0.0%
Value $21,000 Shares 2,224 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $21,000 Shares 1,361 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $21,000 Shares 1,208 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $20,000 Shares 838 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $20,000 Shares 2,110 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $20,000 Shares 1,644 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $20,000 Shares 4,218 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $20,000 Shares 2,096 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $20,000 Shares 983 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $20,000 Shares 980 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $20,000 Shares 4,270 Share Price $4.68 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 —
TWIN TWIN DISC INC 0.0%
Value $20,000 Shares 1,228 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $20,000 Shares 1,324 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $20,000 Shares 1,320 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $19,000 Shares 1,779 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $19,000 Shares 2,885 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $19,000 Shares 2,382 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $19,000 Shares 1,030 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $19,000 Shares 2,903 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $19,000 Shares 6,109 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $19,000 Shares 1,653 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $19,000 Shares 460 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,000 Shares 286 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $19,000 Shares 3,821 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $19,000 Shares 596 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $19,000 Shares 996 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $19,000 Shares 2,287 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $19,000 Shares 375 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $19,000 Shares 9,000 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $19,000 Shares 1,570 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $19,000 Shares 2,430 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $19,000 Shares 1,097 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $18,000 Shares 4,194 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $18,000 Shares 5,627 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $18,000 Shares 12,284 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $18,000 Shares 13,095 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $18,000 Shares 1,894 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $18,000 Shares 1,115 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $18,000 Shares 2,344 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $18,000 Shares 1,462 Share Price $12.31 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 —
PKBK PARKE BANCORP INC 0.0%
Value $18,000 Shares 820 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $18,000 Shares 1,770 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $18,000 Shares 4,585 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $18,000 Shares 1,102 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $18,000 Shares 405 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $18,000 Shares 4,976 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,000 Shares 313 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $17,000 Shares 980 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $17,000 Shares 291 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $17,000 Shares 1,486 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $17,000 Shares 2,307 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $17,000 Shares 2,848 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $17,000 Shares 1,141 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $17,000 Shares 2,225 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,724 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $17,000 Shares 782 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $17,000 Shares 738 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $17,000 Shares 509 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $17,000 Shares 2,162 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $17,000 Shares 943 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $17,000 Shares 374 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $16,000 Shares 2,206 Share Price $7.25 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 —
— LIBERTY TAX INC 0.0%
Value $16,000 Shares 1,229 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $16,000 Shares 1,245 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $16,000 Shares 943 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $16,000 Shares 7,045 Share Price $2.27 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 —
— REALNETWORKS INC 0.0%
Value $16,000 Shares 3,691 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,714 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $15,000 Shares 969 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $15,000 Shares 1,249 Share Price $12.01 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 —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $15,000 Shares 8,808 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $15,000 Shares 556 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $15,000 Shares 435 Share Price $34.48 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 —
— ARDAGH GROUP S A 0.0%
Value $15,000 Shares 656 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $15,000 Shares 1,244 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $15,000 Shares 540 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $15,000 Shares 3,200 Share Price $4.69 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 —
— EMPIRE RESORTS INC 0.0%
Value $15,000 Shares 627 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $14,000 Shares 3,133 Share Price $4.47 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 —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,000 Shares 334 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $14,000 Shares 2,028 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $14,000 Shares 5,701 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $14,000 Shares 5,119 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $14,000 Shares 2,026 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $14,000 Shares 1,362 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $14,000 Shares 517 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $14,000 Shares 724 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $14,000 Shares 1,192 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $13,000 Shares 1,013 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 773 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $13,000 Shares 473 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $13,000 Shares 4,000 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $13,000 Shares 1,317 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $13,000 Shares 1,701 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $13,000 Shares 416 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $13,000 Shares 2,127 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $13,000 Shares 3,049 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $13,000 Shares 7,803 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $13,000 Shares 1,119 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $13,000 Shares 1,742 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $13,000 Shares 1,323 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $12,000 Shares 1,718 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $12,000 Shares 436 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $12,000 Shares 632 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— UCP INC 0.0%
Value $12,000 Shares 1,066 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,027 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $12,000 Shares 1,799 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $12,000 Shares 373 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $12,000 Shares 309 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $12,000 Shares 959 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $11,000 Shares 362 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,284 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
OFED OCONEE FED FINL CORP 0.0%
Value $11,000 Shares 411 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $11,000 Shares 622 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $11,000 Shares 767 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $11,000 Shares 39 Share Price $282.05 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $11,000 Shares 1,169 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $11,000 Shares 2,782 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $11,000 Shares 2,328 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $11,000 Shares 1,320 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $11,000 Shares 2,115 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,098 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $11,000 Shares 496 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $10,000 Shares 679 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $10,000 Shares 826 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $10,000 Shares 1,031 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $10,000 Shares 3,707 Share Price $2.70 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 —
KRNT KORNIT DIGITAL LTD 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $10,000 Shares 714 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $9,000 Shares 301 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $9,000 Shares 3,062 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $9,000 Shares 209 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $9,000 Shares 310 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $9,000 Shares 346 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $9,000 Shares 82 Share Price $109.76 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 754 Share Price $11.94 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 —
— ATHENEX INC 0.0%
Value $8,000 Shares 517 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $8,000 Shares 441 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $8,000 Shares 212 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $8,000 Shares 1,584 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $7,000 Shares 418 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $7,000 Shares 454 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $6,000 Shares 686 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $6,000 Shares 1,896 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $6,000 Shares 879 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $6,000 Shares 495 Share Price $12.12 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 —
— STUDENT TRANSN INC 0.0%
Value $5,000 Shares 891 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $4,000 Shares 597 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $4,000 Shares 888 Share Price $4.50 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 —
LWAY LIFEWAY FOODS INC 0.0%
Value $3,000 Shares 356 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $3,000 Shares 164 Share Price $18.29 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 —
— HUANENG PWR INTL INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $1,000 Shares 179 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —