Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $133B (100.0% shares, 0.0% debt)

Holdings (3,305)

AAPL APPLE INC 3.1%
Value $4.068B Shares 26,393,202 Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.2%
Value $2.865B Shares 38,463,571 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.5%
Value $1.931B Shares 23,551,940 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $1.887B Shares 14,513,649 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $1.824B Shares 10,673,834 Share Price $170.87 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.3%
Value $1.772B Shares 1,842,762 Share Price $961.35 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $1.727B Shares 18,083,319 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.1%
Value $1.522B Shares 38,861,378 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $1.433B Shares 1,493,816 Share Price $959.10 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $1.432B Shares 1,471,048 Share Price $973.67 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 1.0%
Value $1.297B Shares 51,176,903 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 1.0%
Value $1.281B Shares 23,220,873 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $1.27B Shares 13,957,931 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.221B Shares 6,658,927 Share Price $183.31 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $1.219B Shares 10,378,493 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.212B Shares 24,495,234 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $1.137B Shares 31,842,492 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.8%
Value $1.055B Shares 43,631,023 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $1.045B Shares 14,367,891 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.009B Shares 5,153,894 Share Price $195.84 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $992M Shares 6,062,606 Share Price $163.56 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $990M Shares 26,011,028 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $959M Shares 9,114,768 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $939M Shares 14,660,131 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.7%
Value $931M Shares 24,197,587 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $915M Shares 20,330,056 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $903M Shares 26,866,399 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $812M Shares 7,314,090 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $807M Shares 8,186,026 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $806M Shares 7,229,643 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.6%
Value $800M Shares 11,553,630 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $721M Shares 8,117,840 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $715M Shares 4,929,973 Share Price $145.08 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $714M Shares 14,760,284 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $711M Shares 2,796,092 Share Price $254.21 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $705M Shares 3,781,891 Share Price $186.44 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $696M Shares 4,439,102 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.5%
Value $678M Shares 8,675,274 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $665M Shares 4,707,931 Share Price $141.19 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $655M Shares 3,121,826 Share Price $209.90 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $598M Shares 3,462,294 Share Price $172.69 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $574M Shares 9,049,691 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $571M Shares 7,045,827 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $558M Shares 3,828,379 Share Price $145.82 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $555M Shares 7,138,735 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $550M Shares 8,622,652 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $542M Shares 4,672,114 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $531M Shares 3,747,578 Share Price $141.72 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $513M Shares 2,867,090 Share Price $178.77 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $496M Shares 6,424,280 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $495M Shares 7,092,944 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $492M Shares 6,055,327 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $482M Shares 4,016,959 Share Price $120.06 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $471M Shares 3,488,404 Share Price $135.11 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $466M Shares 8,741,837 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $464M Shares 5,172,444 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $453M Shares 1,866,329 Share Price $242.54 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $453M Shares 1,908,264 Share Price $237.19 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $444M Shares 5,194,829 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.3%
Value $444M Shares 7,899,276 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $440M Shares 1,602 Share Price $274943.20 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $438M Shares 8,178,246 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $436M Shares 237,943 Share Price $1830.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $427M Shares 3,676,249 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $423M Shares 5,039,085 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $421M Shares 8,123,029 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $414M Shares 4,044,883 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $413M Shares 9,910,520 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $406M Shares 2,772,914 Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $400M Shares 2,433,303 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $390M Shares 7,260,763 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $378M Shares 2,346,132 Share Price $161.01 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $377M Shares 1,214,455 Share Price $310.28 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $374M Shares 4,849,085 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $372M Shares 1,968,450 Share Price $189.19 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $370M Shares 4,624,175 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $369M Shares 2,955,916 Share Price $124.72 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $366M Shares 2,455,571 Share Price $149.17 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $362M Shares 2,645,315 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $358M Shares 7,292,675 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $357M Shares 2,502,609 Share Price $142.54 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $356M Shares 1,739,410 Share Price $204.95 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $354M Shares 6,818,620 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $349M Shares 6,980,059 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $348M Shares 5,437,634 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.3%
Value $347M Shares 5,417,199 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $345M Shares 3,810,772 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.3%
Value $344M Shares 4,475,084 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $342M Shares 2,536,357 Share Price $134.77 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $341M Shares 1,089,590 Share Price $313.10 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $339M Shares 932,872 Share Price $363.39 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $336M Shares 1,855,088 Share Price $181.35 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $331M Shares 4,546,200 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $328M Shares 6,800,716 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $316M Shares 7,828,786 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $309M Shares 5,037,095 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $305M Shares 1,607,408 Share Price $189.86 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $304M Shares 3,679,885 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $303M Shares 7,461,437 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $296M Shares 5,996,170 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $294M Shares 5,651,969 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $293M Shares 3,132,927 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $288M Shares 1,812,644 Share Price $158.99 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $287M Shares 1,273,108 Share Price $225.58 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $281M Shares 4,126,959 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $280M Shares 2,339,225 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $279M Shares 2,556,663 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $279M Shares 1,496,659 Share Price $186.55 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $276M Shares 23,042,330 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $275M Shares 5,074,002 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $275M Shares 2,750,647 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $273M Shares 5,149,962 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $272M Shares 608,209 Share Price $447.09 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $272M Shares 3,687,041 Share Price $73.74 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $269M Shares 2,782,821 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $268M Shares 3,119,520 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $266M Shares 1,424,817 Share Price $186.93 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $261M Shares 4,117,068 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $261M Shares 3,714,801 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $258M Shares 4,020,093 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $256M Shares 1,805,572 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $255M Shares 4,909,055 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $254M Shares 2,769,247 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $253M Shares 880,614 Share Price $287.68 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $250M Shares 1,216,842 Share Price $205.57 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $250M Shares 5,710,345 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $249M Shares 7,126,259 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $249M Shares 2,341,330 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $248M Shares 2,196,121 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $246M Shares 1,253,985 Share Price $195.91 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $245M Shares 1,146,873 Share Price $213.97 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $241M Shares 2,869,801 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $240M Shares 1,621,985 Share Price $147.96 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $238M Shares 3,757,210 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $236M Shares 2,930,589 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $233M Shares 3,610,146 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $231M Shares 1,700,780 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $230M Shares 1,951,538 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $226M Shares 2,988,626 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $224M Shares 2,883,221 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $223M Shares 1,951,414 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $222M Shares 5,642,131 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $220M Shares 3,340,955 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $220M Shares 1,661,751 Share Price $132.24 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $219M Shares 2,592,031 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $217M Shares 11,314,018 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $217M Shares 3,452,488 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $217M Shares 2,818,535 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $213M Shares 5,614,024 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $212M Shares 2,750,911 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $212M Shares 3,594,505 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $212M Shares 2,921,024 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $211M Shares 5,612,127 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $210M Shares 4,434,759 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $209M Shares 1,361,681 Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $208M Shares 1,660,073 Share Price $125.58 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $207M Shares 1,484,177 Share Price $139.75 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $207M Shares 198,305 Share Price $1045.71 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $207M Shares 835,756 Share Price $247.69 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $206M Shares 3,277,451 Share Price $62.74 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $204M Shares 5,304,279 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $204M Shares 1,304,501 Share Price $156.31 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $203M Shares 1,139,229 Share Price $178.42 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $203M Shares 1,656,665 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $203M Shares 10,162,658 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.2%
Value $202M Shares 1,384,259 Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $202M Shares 2,195,924 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $200M Shares 821,243 Share Price $243.61 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $197M Shares 6,760,998 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $196M Shares 4,262,912 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $195M Shares 2,839,237 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $194M Shares 2,759,908 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $191M Shares 4,070,379 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $189M Shares 2,464,984 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $189M Shares 1,904,170 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $188M Shares 2,399,990 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $186M Shares 545,371 Share Price $341.10 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $183M Shares 1,918,775 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $183M Shares 9,036,629 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $183M Shares 1,421,340 Share Price $128.62 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $183M Shares 3,526,158 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $181M Shares 1,274,857 Share Price $142.14 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $180M Shares 2,887,448 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $180M Shares 2,058,137 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $179M Shares 4,442,690 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $179M Shares 1,177,268 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $175M Shares 1,483,243 Share Price $118.32 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $173M Shares 2,124,022 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $172M Shares 2,633,418 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $169M Shares 1,434,377 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $169M Shares 2,801,473 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $169M Shares 1,530,634 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $167M Shares 2,980,120 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $166M Shares 1,777,287 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $166M Shares 371,110 Share Price $447.12 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $165M Shares 3,062,385 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $164M Shares 1,529,284 Share Price $107.36 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $163M Shares 4,554,818 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $163M Shares 4,876,417 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $163M Shares 2,588,348 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $161M Shares 360,212 Share Price $446.27 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $161M Shares 1,062,841 Share Price $151.22 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $159M Shares 949,183 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $159M Shares 1,847,662 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $159M Shares 444,057 Share Price $358.04 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $158M Shares 1,905,176 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $157M Shares 1,213,913 Share Price $128.96 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $155M Shares 5,186,504 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $154M Shares 3,190,252 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $153M Shares 2,400,106 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $152M Shares 820,678 Share Price $185.03 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $150M Shares 1,377,160 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $149M Shares 1,216,264 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $149M Shares 3,211,024 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $148M Shares 2,469,748 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $147M Shares 1,046,399 Share Price $140.28 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $147M Shares 3,562,838 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $141M Shares 1,429,932 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $140M Shares 9,533,952 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $139M Shares 695,418 Share Price $199.45 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $139M Shares 5,254,661 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $138M Shares 4,597,020 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $138M Shares 3,239,194 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $137M Shares 537,722 Share Price $254.00 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $136M Shares 684,955 Share Price $199.20 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $136M Shares 2,027,336 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $136M Shares 2,099,757 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $135M Shares 2,094,722 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $134M Shares 2,739,511 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $134M Shares 1,680,766 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $131M Shares 4,223,135 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $131M Shares 1,780,894 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $130M Shares 904,168 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $130M Shares 1,608,269 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $128M Shares 1,484,046 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $128M Shares 2,254,181 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $127M Shares 1,759,809 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $127M Shares 1,499,456 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $127M Shares 1,476,062 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $125M Shares 3,664,050 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $125M Shares 825,900 Share Price $150.97 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $124M Shares 1,930,680 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $124M Shares 1,394,460 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $124M Shares 1,362,609 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $123M Shares 691,689 Share Price $178.21 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $123M Shares 702,748 Share Price $175.02 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $123M Shares 1,513,849 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $122M Shares 1,135,208 Share Price $107.84 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $122M Shares 1,118,298 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $122M Shares 380,832 Share Price $320.50 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $122M Shares 2,029,653 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $122M Shares 1,039,070 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $120M Shares 493,495 Share Price $243.40 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $119M Shares 2,057,966 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $119M Shares 1,864,311 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $118M Shares 799,860 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $118M Shares 731,768 Share Price $161.04 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $118M Shares 2,054,930 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $117M Shares 697,067 Share Price $167.58 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $115M Shares 773,225 Share Price $148.51 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $115M Shares 3,497,570 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $114M Shares 1,614,107 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $113M Shares 3,018,688 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $112M Shares 2,816,811 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $112M Shares 2,413,120 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $112M Shares 2,016,306 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $112M Shares 2,012,207 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $111M Shares 797,752 Share Price $139.21 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $111M Shares 986,763 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $110M Shares 3,942,017 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $110M Shares 1,897,177 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $109M Shares 1,414,403 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $109M Shares 5,878,263 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $109M Shares 1,690,240 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $108M Shares 829,878 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $108M Shares 7,666,078 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $107M Shares 2,009,434 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $107M Shares 5,129,042 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $105M Shares 1,908,956 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $105M Shares 2,049,673 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $105M Shares 1,477,451 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $105M Shares 1,629,484 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $104M Shares 1,200,823 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $104M Shares 2,745,983 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $103M Shares 783,258 Share Price $131.87 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $103M Shares 1,463,178 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $103M Shares 5,126,020 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $103M Shares 5,452,810 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $101M Shares 469,176 Share Price $215.37 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $100M Shares 845,933 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $99.61M Shares 3,579,180 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $99M Shares 1,102,683 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $98.77M Shares 1,333,515 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $98.56M Shares 1,072,146 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $98.14M Shares 164,925 Share Price $595.08 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $97M Shares 2,426,902 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $96.91M Shares 1,729,371 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $96.91M Shares 1,506,176 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $96.58M Shares 6,341,024 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $95.9M Shares 2,612,483 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $95.28M Shares 2,233,051 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $95.03M Shares 1,438,494 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $95.01M Shares 857,044 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $94.82M Shares 1,537,674 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $94.27M Shares 1,220,932 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $93.98M Shares 1,062,119 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $93.29M Shares 799,126 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $93.07M Shares 1,313,981 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $92.89M Shares 602,301 Share Price $154.23 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $91.51M Shares 1,606,588 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $91.37M Shares 693,704 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $91.06M Shares 893,636 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $90.89M Shares 602,164 Share Price $150.95 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $89.75M Shares 2,016,317 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $89.47M Shares 1,434,353 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $88.98M Shares 1,165,237 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $88.57M Shares 1,934,049 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $88.54M Shares 744,212 Share Price $118.97 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $88.36M Shares 2,866,589 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $87.83M Shares 2,686,035 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $87.66M Shares 827,064 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $87.39M Shares 1,189,290 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $87.29M Shares 7,160,023 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $87.24M Shares 1,636,993 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $87.16M Shares 798,424 Share Price $109.16 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $86.9M Shares 813,082 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $86.11M Shares 1,050,494 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $85.35M Shares 892,300 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $85.25M Shares 136,153 Share Price $626.16 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $85.03M Shares 2,910,947 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $83.38M Shares 1,200,755 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $83.34M Shares 822,578 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $83M Shares 804,598 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $82.56M Shares 853,224 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $82.56M Shares 976,307 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $82.55M Shares 2,631,309 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $82.55M Shares 626,889 Share Price $131.68 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $82.15M Shares 698,975 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $81.57M Shares 985,677 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $80.27M Shares 4,999,839 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $80.1M Shares 556,498 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $79.91M Shares 2,092,012 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $79.5M Shares 321,211 Share Price $247.51 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $79.1M Shares 580,347 Share Price $136.30 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $79M Shares 931,006 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $78.91M Shares 73,884 Share Price $1068.00 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $78.64M Shares 1,610,816 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $78.54M Shares 838,805 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $78.33M Shares 2,138,769 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $77.89M Shares 4,120,750 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $77.73M Shares 1,869,866 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $77.72M Shares 2,043,772 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $77.6M Shares 2,692,518 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $77.5M Shares 2,169,053 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $77.07M Shares 1,167,032 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $76.81M Shares 1,742,614 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $76.73M Shares 778,850 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $76.15M Shares 612,942 Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $75.97M Shares 710,543 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $75.92M Shares 634,816 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $75.61M Shares 1,560,593 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $75.37M Shares 408,629 Share Price $184.45 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $75.09M Shares 5,379,006 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $74.91M Shares 1,602,537 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $74.87M Shares 2,136,775 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $74.64M Shares 415,776 Share Price $179.51 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $74.36M Shares 813,664 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $74.33M Shares 1,585,415 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $74.02M Shares 721,107 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $73.92M Shares 1,059,183 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $73.81M Shares 706,638 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $73.81M Shares 1,542,196 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $73.4M Shares 3,821,976 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $73.21M Shares 507,536 Share Price $144.25 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $72.47M Shares 2,147,538 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $72.2M Shares 1,741,911 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $71.75M Shares 2,201,687 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $71.4M Shares 383,295 Share Price $186.27 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $71.35M Shares 892,750 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $71.33M Shares 1,257,407 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $70.62M Shares 931,576 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $70.35M Shares 674,674 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $70.04M Shares 2,000,763 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $69.89M Shares 403,822 Share Price $173.08 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $69.78M Shares 2,984,096 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $69.76M Shares 1,165,449 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $69.72M Shares 749,150 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $69.39M Shares 368,243 Share Price $188.43 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $69.24M Shares 1,734,225 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $69.05M Shares 857,661 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $68.94M Shares 1,445,058 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $68.87M Shares 761,160 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $68.79M Shares 335,523 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $68.68M Shares 900,637 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $68.59M Shares 5,059,400 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $68.36M Shares 1,499,832 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $68.32M Shares 1,439,588 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $67.59M Shares 434,703 Share Price $155.49 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $67.52M Shares 887,374 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $67.3M Shares 1,224,305 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $66.98M Shares 587,483 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $66.95M Shares 1,079,118 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $66.92M Shares 2,615,015 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $66.8M Shares 292,526 Share Price $228.35 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $66.35M Shares 1,109,359 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $66.31M Shares 251,361 Share Price $263.81 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $66.3M Shares 857,837 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $65.97M Shares 1,507,504 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $65.53M Shares 1,216,271 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $65.26M Shares 1,276,242 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $65.13M Shares 620,641 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $64.7M Shares 1,566,661 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $64.39M Shares 774,092 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $64.21M Shares 2,264,222 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $64.15M Shares 605,237 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $63.72M Shares 281,851 Share Price $226.06 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $63.62M Shares 669,461 Share Price $95.03 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $63.4M Shares 1,521,115 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $63.27M Shares 826,298 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $63.09M Shares 630,808 Share Price $100.01 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $63.06M Shares 907,918 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $63.01M Shares 305,556 Share Price $206.22 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $62.9M Shares 1,561,476 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $62.72M Shares 577,077 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $62.59M Shares 404,397 Share Price $154.77 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $62.57M Shares 593,617 Share Price $105.41 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $62.49M Shares 437,260 Share Price $142.91 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $62.42M Shares 1,600,173 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $62.4M Shares 764,262 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $62.05M Shares 652,698 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $61.58M Shares 3,149,721 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $61.53M Shares 1,843,423 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $61.31M Shares 2,528,029 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $61.26M Shares 1,338,139 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $61.03M Shares 238,731 Share Price $255.64 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $60.63M Shares 1,118,161 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $60.54M Shares 3,682,570 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $60.49M Shares 619,381 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $60.38M Shares 1,144,856 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $60.23M Shares 254,120 Share Price $237.02 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $60.11M Shares 1,246,610 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $60.11M Shares 673,069 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $59.83M Shares 1,156,510 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $59.54M Shares 429,184 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $59.38M Shares 999,917 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $59.24M Shares 482,805 Share Price $122.70 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $59.19M Shares 961,643 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $59.05M Shares 730,628 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $58.89M Shares 765,271 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $58.64M Shares 763,366 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $58.35M Shares 1,540,359 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $58.34M Shares 7,037,055 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $57.98M Shares 1,817,833 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $57.87M Shares 2,243,952 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $57.86M Shares 549,008 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $57.82M Shares 882,775 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $57.82M Shares 1,325,924 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $57.62M Shares 903,903 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $57.55M Shares 320,176 Share Price $179.76 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $57.55M Shares 4,443,434 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $57.47M Shares 729,491 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $57.32M Shares 1,119,019 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $57.19M Shares 2,137,748 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $57.16M Shares 1,021,070 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $57.06M Shares 674,091 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $56.74M Shares 834,850 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $56.66M Shares 617,331 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $56.46M Shares 379,123 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $56.33M Shares 899,423 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $55.78M Shares 251,775 Share Price $221.56 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $55.32M Shares 1,402,263 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $55.06M Shares 19,284 Share Price $2855.06 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $54.78M Shares 380,147 Share Price $144.10 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $54.58M Shares 836,679 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $54.47M Shares 98,338 Share Price $553.89 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $54.39M Shares 490,273 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $54.2M Shares 285,536 Share Price $189.83 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $54.2M Shares 1,117,658 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $54.15M Shares 1,945,948 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $53.4M Shares 432,082 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $53.17M Shares 463,659 Share Price $114.68 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $53.12M Shares 1,907,801 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $53.11M Shares 450,689 Share Price $117.84 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $52.92M Shares 750,912 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $52.77M Shares 490,274 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $52.68M Shares 783,582 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $52.68M Shares 4,484,863 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $52.57M Shares 1,909,956 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $52.57M Shares 473,302 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $52.34M Shares 420,700 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $52.33M Shares 1,426,469 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $52.12M Shares 618,082 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $52.08M Shares 1,447,118 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $52.04M Shares 1,139,858 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $51.93M Shares 2,086,560 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $51.83M Shares 981,623 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $51.72M Shares 1,559,277 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $51.53M Shares 4,041,764 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $51.5M Shares 1,007,731 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $50.96M Shares 404,264 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $50.95M Shares 518,127 Share Price $98.34 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $50.69M Shares 632,911 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $50.52M Shares 1,298,648 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $50.46M Shares 2,141,190 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $50.41M Shares 928,399 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $50.14M Shares 1,070,714 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $49.92M Shares 4,990,018 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $49.9M Shares 2,375,661 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $49.88M Shares 2,172,076 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $49.28M Shares 433,539 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $49.19M Shares 1,253,261 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $49.09M Shares 2,962,469 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $49.05M Shares 1,087,879 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $48.85M Shares 2,544,481 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $48.73M Shares 2,247,884 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $48.37M Shares 454,663 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $48.08M Shares 2,849,832 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $47.77M Shares 1,436,702 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $47.32M Shares 1,002,859 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $46.86M Shares 491,778 Share Price $95.29 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $46.72M Shares 1,453,545 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $46.56M Shares 965,765 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $46.26M Shares 310,456 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $46.23M Shares 1,126,020 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $45.84M Shares 1,128,918 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $45.29M Shares 1,135,691 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $45.2M Shares 1,357,466 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $45.14M Shares 581,885 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $44.74M Shares 225,343 Share Price $198.55 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $44.55M Shares 1,808,156 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $44.53M Shares 2,142,243 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $44.52M Shares 705,717 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $44.48M Shares 2,037,917 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $44.4M Shares 552,126 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $44.32M Shares 671,483 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $44.15M Shares 365,928 Share Price $120.64 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $43.82M Shares 1,735,560 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $43.72M Shares 924,376 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $43.33M Shares 167,348 Share Price $258.93 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $43.32M Shares 1,466,909 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $43.29M Shares 516,379 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $43.25M Shares 742,258 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $43.22M Shares 682,968 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $43.2M Shares 1,228,974 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $43.16M Shares 671,177 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $43.13M Shares 1,997,935 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $42.96M Shares 1,005,606 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $42.91M Shares 607,137 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $42.72M Shares 3,876,314 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $41.95M Shares 628,567 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $41.83M Shares 1,162,812 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $41.68M Shares 345,721 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $41.16M Shares 844,744 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $40.89M Shares 7,407,129 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $40.76M Shares 667,524 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $40.59M Shares 750,924 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $40.35M Shares 1,577,397 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $40.29M Shares 894,438 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $40.04M Shares 130,058 Share Price $307.85 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $39.83M Shares 1,193,543 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $39.73M Shares 459,519 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $39.35M Shares 291,126 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $38.57M Shares 203,400 Share Price $189.61 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $38.51M Shares 352,611 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $38.28M Shares 1,400,672 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $38.28M Shares 799,930 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $38.19M Shares 574,909 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $37.84M Shares 413,742 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $37.82M Shares 802,005 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $37.42M Shares 802,855 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $37.42M Shares 1,174,041 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $37.33M Shares 761,040 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $37.32M Shares 785,849 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $37.12M Shares 1,950,343 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $37.08M Shares 323,381 Share Price $114.65 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $37.06M Shares 736,142 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $36.96M Shares 745,129 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $36.81M Shares 371,039 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $36.72M Shares 763,990 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $36.53M Shares 425,276 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $36.21M Shares 758,561 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $36.1M Shares 429,795 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $36.04M Shares 210,407 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $35.74M Shares 404,958 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $35.57M Shares 1,049,165 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $35.42M Shares 656,368 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $35.2M Shares 1,940,578 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $34.8M Shares 2,699,577 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $34.32M Shares 234,667 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $34.26M Shares 1,913,660 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $33.96M Shares 668,021 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $33.85M Shares 808,535 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $33.29M Shares 799,812 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $33.29M Shares 790,767 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $32.97M Shares 791,533 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $32.9M Shares 793,448 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $32.9M Shares 1,242,280 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $32.78M Shares 1,150,423 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $32.02M Shares 975,892 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $31.81M Shares 555,029 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $31.78M Shares 806,139 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $31.72M Shares 676,530 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $31.24M Shares 298,548 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $30.95M Shares 508,377 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $30.82M Shares 406,820 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $30.54M Shares 777,010 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $30.45M Shares 1,967,473 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $29.7M Shares 880,934 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $29.54M Shares 309,254 Share Price $95.53 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $29.49M Shares 2,223,854 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $29.27M Shares 561,728 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $29.09M Shares 406,160 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $28.69M Shares 244,000 Share Price $117.57 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $28.15M Shares 318,835 Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $27.98M Shares 449,555 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $27.95M Shares 942,162 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $27.89M Shares 654,891 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $27.83M Shares 918,621 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $27.79M Shares 486,869 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $27.76M Shares 3,568,008 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $27.58M Shares 973,908 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $27.57M Shares 1,037,997 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $27.53M Shares 781,654 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $27.33M Shares 1,345,011 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $27.13M Shares 823,129 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $27.1M Shares 445,752 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $26.88M Shares 941,101 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $26.52M Shares 1,039,805 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $26.4M Shares 831,750 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $26.38M Shares 633,132 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $26.13M Shares 2,356,320 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $26.04M Shares 540,441 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $25.96M Shares 745,053 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $25.83M Shares 1,719,400 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $25.77M Shares 768,686 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $25.49M Shares 2,301,853 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $25.48M Shares 1,287,137 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $25.45M Shares 382,381 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $24.42M Shares 343,445 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $24.16M Shares 1,029,207 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $23.89M Shares 1,213,460 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $23.88M Shares 232,305 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $23.69M Shares 1,606,064 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $23.69M Shares 5,172,158 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $23.59M Shares 1,164,455 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $23.53M Shares 536,477 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $23.51M Shares 708,450 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $23.41M Shares 902,256 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $23.15M Shares 797,764 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $22.64M Shares 1,583,651 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $22.59M Shares 1,201,646 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $22.5M Shares 333,804 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22.44M Shares 703,210 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22.39M Shares 567,279 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $22.38M Shares 693,659 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $22.33M Shares 810,351 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22.17M Shares 383,702 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $22.15M Shares 485,987 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $21.85M Shares 90,332 Share Price $241.93 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $21.56M Shares 154,527 Share Price $139.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $21.53M Shares 487,525 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $21.43M Shares 2,174,024 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $21.34M Shares 1,090,213 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $21.21M Shares 93,672 Share Price $226.41 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $21.2M Shares 249,221 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $21.05M Shares 213,309 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $21.02M Shares 2,622,736 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $20.98M Shares 568,726 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $20.94M Shares 558,197 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $20.82M Shares 576,947 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $20.77M Shares 1,297,767 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $20.61M Shares 572,130 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $20.59M Shares 719,453 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $20.49M Shares 1,303,336 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $20.48M Shares 548,195 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $20.48M Shares 264,941 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $20.4M Shares 503,314 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $20.38M Shares 1,242,363 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $20.12M Shares 588,017 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $19.91M Shares 419,546 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $19.82M Shares 231,342 Share Price $85.68 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $19.79M Shares 105,766 Share Price $187.11 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $19.63M Shares 493,788 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $19.34M Shares 371,232 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $19.28M Shares 387,904 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $19.1M Shares 329,715 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $19.01M Shares 280,279 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $18.85M Shares 288,270 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $18.71M Shares 693,918 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $18.59M Shares 933,904 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $18.55M Shares 158,718 Share Price $116.90 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $18.34M Shares 208,608 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $18.31M Shares 157,292 Share Price $116.41 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $18.19M Shares 610,407 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $18.16M Shares 396,739 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $18.14M Shares 243,030 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $18.14M Shares 927,844 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $18.06M Shares 879,460 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $18.01M Shares 347,856 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $17.99M Shares 247,243 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $17.97M Shares 464,931 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $17.96M Shares 521,127 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $17.8M Shares 621,807 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $17.72M Shares 489,738 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $17.53M Shares 374,016 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $17.39M Shares 816,602 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $16.93M Shares 163,690 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $16.91M Shares 267,871 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $16.75M Shares 137,903 Share Price $121.48 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $16.72M Shares 555,402 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $16.6M Shares 396,112 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $16.2M Shares 1,234,155 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $16.12M Shares 269,699 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $16.12M Shares 231,067 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $16.08M Shares 270,543 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $15.89M Shares 289,578 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $15.81M Shares 214,625 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $15.81M Shares 346,271 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $15.7M Shares 265,222 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $15.56M Shares 307,551 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $15.28M Shares 395,836 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $15.09M Shares 219,001 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $14.21M Shares 439,308 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $14.2M Shares 1,065,059 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $14.03M Shares 347,958 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $14M Shares 295,286 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $13.89M Shares 534,964 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $13.88M Shares 842,188 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $13.44M Shares 444,235 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $13.38M Shares 224,022 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $13.25M Shares 1,546,458 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $13.14M Shares 149,134 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $12.94M Shares 1,384,693 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.0%
Value $12.91M Shares 355,003 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $12.9M Shares 169,188 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $12.83M Shares 129,696 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $12.73M Shares 155,616 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $12.7M Shares 1,181,275 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.62M Shares 575,421 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $12.62M Shares 667,461 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $12.59M Shares 838,143 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.46M Shares 127,226 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $12.38M Shares 497,755 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $12.3M Shares 566,503 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $12.21M Shares 954,338 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $12.19M Shares 371,227 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $12.04M Shares 155,122 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $12.03M Shares 399,569 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $11.99M Shares 544,901 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $11.98M Shares 162,429 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $11.84M Shares 214,201 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $11.75M Shares 87,994 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $11.68M Shares 1,142,598 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $11.66M Shares 725,811 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $11.57M Shares 203,160 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $11.49M Shares 89,735 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $11.32M Shares 329,095 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $11.23M Shares 227,396 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $11.21M Shares 3,631,201 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $10.99M Shares 167,117 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $10.98M Shares 88,937 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $10.89M Shares 47,743 Share Price $228.12 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10.81M Shares 987,025 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $10.77M Shares 72,757 Share Price $147.99 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $10.7M Shares 59,783 Share Price $178.98 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $10.57M Shares 455,621 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $10.57M Shares 2,456,352 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.53M Shares 89,846 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $10.47M Shares 1,102,311 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $10.45M Shares 343,896 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $10.41M Shares 594,887 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $10.39M Shares 790,927 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $10.29M Shares 285,376 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $10.28M Shares 123,754 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $10.28M Shares 142,430 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $10.25M Shares 108,574 Share Price $94.42 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10.23M Shares 507,275 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $10.17M Shares 59,248 Share Price $171.72 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $9.918M Shares 549,838 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $9.91M Shares 455,298 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $9.897M Shares 111,377 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $9.81M Shares 76,540 Share Price $128.17 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $9.712M Shares 1,060,109 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $9.71M Shares 150,761 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.57M Shares 93,610 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $9.528M Shares 244,864 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $9.511M Shares 229,206 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $9.424M Shares 300,703 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $9.352M Shares 34,860 Share Price $268.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $9.306M Shares 362,676 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $9.304M Shares 2,412,913 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.168M Shares 316,968 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $9.167M Shares 482,149 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9.11M Shares 517,611 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $9.091M Shares 512,641 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $9.049M Shares 150,608 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $9.046M Shares 339,851 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $9.009M Shares 250,722 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $9.003M Shares 178,000 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $8.99M Shares 176,520 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.98M Shares 116,146 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $8.969M Shares 363,963 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $8.942M Shares 856,562 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $8.933M Shares 215,026 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $8.933M Shares 81,145 Share Price $110.09 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.895M Shares 142,310 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $8.852M Shares 648,502 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.759M Shares 996,385 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8.753M Shares 263,645 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $8.748M Shares 162,544 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $8.728M Shares 75,181 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.726M Shares 228,710 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $8.692M Shares 176,491 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $8.683M Shares 2,052,791 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.655M Shares 91,895 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.643M Shares 113,455 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $8.635M Shares 234,574 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $8.578M Shares 230,081 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $8.51M Shares 98,070 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $8.5M Shares 102,960 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $8.46M Shares 550,443 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $8.447M Shares 60,607 Share Price $139.37 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $8.415M Shares 163,898 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $8.389M Shares 260,614 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $8.354M Shares 94,512 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.345M Shares 267,625 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $8.329M Shares 351,291 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $8.309M Shares 62,399 Share Price $133.16 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $8.285M Shares 217,715 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.249M Shares 189,440 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $8.223M Shares 250,949 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $8.187M Shares 110,634 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $8.126M Shares 172,974 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $8.098M Shares 73,434 Share Price $110.28 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $8.056M Shares 429,225 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $7.996M Shares 303,534 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7.993M Shares 214,998 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7.988M Shares 213,708 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $7.985M Shares 330,943 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.98M Shares 326,781 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $7.978M Shares 222,594 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $7.957M Shares 177,015 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $7.956M Shares 288,077 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $7.935M Shares 453,128 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $7.934M Shares 93,851 Share Price $84.54 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7.926M Shares 248,547 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $7.896M Shares 68,056 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $7.87M Shares 145,743 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $7.829M Shares 169,679 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $7.781M Shares 384,160 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $7.769M Shares 112,672 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $7.744M Shares 172,062 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $7.743M Shares 922,595 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $7.718M Shares 223,715 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $7.674M Shares 136,049 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.674M Shares 30,650 Share Price $250.38 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $7.66M Shares 60,858 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $7.647M Shares 139,929 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.639M Shares 362,792 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $7.57M Shares 71,814 Share Price $105.41 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.546M Shares 245,470 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.526M Shares 87,464 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.478M Shares 973,839 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $7.464M Shares 108,990 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $7.439M Shares 465,190 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $7.392M Shares 147,955 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $7.348M Shares 306,478 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.326M Shares 202,710 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7.315M Shares 219,158 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.315M Shares 94,126 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $7.259M Shares 264,194 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $7.175M Shares 58,015 Share Price $123.67 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $7.157M Shares 71,366 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.155M Shares 132,904 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $7.151M Shares 165,839 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.134M Shares 621,853 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $7.127M Shares 136,139 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $7.105M Shares 39,447 Share Price $180.12 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $7.101M Shares 206,613 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $7.085M Shares 564,025 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.051M Shares 177,283 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $7.037M Shares 1,047,945 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.026M Shares 187,896 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $7.014M Shares 204,779 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $7.001M Shares 250,426 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $6.984M Shares 412,751 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $6.969M Shares 767,845 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $6.96M Shares 151,492 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.932M Shares 98,392 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $6.914M Shares 127,070 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $6.9M Shares 99,988 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.873M Shares 171,185 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $6.831M Shares 148,298 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $6.785M Shares 134,510 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $6.774M Shares 71,989 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.749M Shares 270,793 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $6.747M Shares 56,110 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $6.743M Shares 79,323 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $6.739M Shares 123,271 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.724M Shares 233,017 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.683M Shares 122,975 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6.671M Shares 229,323 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $6.668M Shares 86,215 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $6.647M Shares 1,007,867 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.637M Shares 69,903 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $6.628M Shares 131,195 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.618M Shares 68,745 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $6.569M Shares 165,356 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.555M Shares 41,180 Share Price $159.18 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.555M Shares 32,460 Share Price $201.94 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.539M Shares 133,336 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.534M Shares 78,294 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $6.504M Shares 1,414,888 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.494M Shares 111,863 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $6.403M Shares 88,761 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.393M Shares 79,264 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $6.375M Shares 184,596 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $6.364M Shares 53,700 Share Price $118.51 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.351M Shares 69,278 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $6.351M Shares 31,320 Share Price $202.78 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $6.343M Shares 79,008 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.319M Shares 125,206 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $6.309M Shares 250,840 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $6.3M Shares 548,018 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $6.28M Shares 359,826 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $6.264M Shares 228,564 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.263M Shares 61,982 Share Price $101.05 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.249M Shares 138,735 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $6.211M Shares 71,950 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $6.204M Shares 325,843 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.199M Shares 182,852 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $6.19M Shares 99,751 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $6.149M Shares 845,887 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.138M Shares 33,265 Share Price $184.52 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $6.125M Shares 734,927 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $6.123M Shares 36,315 Share Price $168.61 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $6.12M Shares 69,350 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $6.089M Shares 146,000 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $6.087M Shares 260,412 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $6.069M Shares 508,017 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.058M Shares 88,392 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $6.018M Shares 714,306 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.991M Shares 324,520 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $5.991M Shares 32,371 Share Price $185.07 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $5.955M Shares 1,310,648 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $5.948M Shares 68,940 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5.947M Shares 105,656 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $5.947M Shares 61,335 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $5.941M Shares 121,007 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $5.938M Shares 108,149 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.933M Shares 104,790 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.888M Shares 130,247 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $5.888M Shares 249,776 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $5.887M Shares 53,791 Share Price $109.44 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $5.882M Shares 55,135 Share Price $106.68 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $5.857M Shares 377,690 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $5.849M Shares 46,975 Share Price $124.51 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.847M Shares 154,855 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $5.826M Shares 92,282 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.82M Shares 75,156 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $5.815M Shares 69,116 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $5.802M Shares 171,745 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $5.786M Shares 301,340 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $5.744M Shares 77,620 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5.727M Shares 312,875 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.682M Shares 271,342 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $5.682M Shares 67,482 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.625M Shares 144,741 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.622M Shares 106,987 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $5.599M Shares 157,883 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $5.585M Shares 142,072 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.583M Shares 41,023 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.561M Shares 29,918 Share Price $185.87 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $5.549M Shares 56,184 Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $5.543M Shares 265,292 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $5.525M Shares 24,862 Share Price $222.23 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $5.521M Shares 336,284 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $5.509M Shares 923,290 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $5.508M Shares 106,990 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5.488M Shares 79,052 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.485M Shares 119,513 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $5.485M Shares 109,949 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5.475M Shares 99,056 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $5.462M Shares 47,166 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $5.452M Shares 301,200 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.447M Shares 388,760 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $5.436M Shares 97,122 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $5.414M Shares 33,618 Share Price $161.04 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $5.406M Shares 116,645 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $5.404M Shares 107,749 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $5.367M Shares 275,013 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.348M Shares 87,753 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $5.325M Shares 109,790 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.323M Shares 133,466 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $5.314M Shares 277,486 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $5.309M Shares 98,904 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.29M Shares 80,493 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.28M Shares 48,629 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $5.279M Shares 113,467 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $5.26M Shares 182,060 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.229M Shares 41,308 Share Price $126.59 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $5.224M Shares 240,522 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $5.202M Shares 52,200 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $5.2M Shares 90,654 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.2M Shares 29,833 Share Price $174.30 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.193M Shares 217,531 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.193M Shares 67,068 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $5.187M Shares 57,596 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.183M Shares 41,892 Share Price $123.72 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $5.172M Shares 82,789 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.159M Shares 63,460 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5.152M Shares 49,279 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $5.151M Shares 96,313 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $5.141M Shares 65,617 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $5.13M Shares 118,231 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.117M Shares 46,497 Share Price $110.05 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.113M Shares 189,281 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.1M Shares 100,891 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.084M Shares 21,619 Share Price $235.16 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $5.068M Shares 131,460 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.068M Shares 139,973 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $5.062M Shares 163,008 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.061M Shares 76,966 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5.043M Shares 143,969 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $5.035M Shares 104,785 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $5.001M Shares 356,470 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.982M Shares 121,043 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.982M Shares 46,119 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $4.948M Shares 339,167 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $4.947M Shares 204,666 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $4.944M Shares 38,297 Share Price $129.10 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $4.935M Shares 1,869,657 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.931M Shares 131,375 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $4.922M Shares 149,267 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.912M Shares 71,545 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.901M Shares 43,674 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.9M Shares 135,421 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $4.891M Shares 460,518 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $4.885M Shares 122,030 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $4.88M Shares 73,958 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $4.873M Shares 603,824 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $4.866M Shares 93,854 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.865M Shares 181,832 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.85M Shares 67,037 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $4.839M Shares 85,441 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.834M Shares 260,874 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.823M Shares 114,489 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $4.82M Shares 114,331 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.819M Shares 104,990 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.817M Shares 105,123 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.813M Shares 49,446 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4.804M Shares 61,889 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $4.801M Shares 119,396 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $4.796M Shares 116,153 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.794M Shares 129,526 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.793M Shares 126,949 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.782M Shares 77,779 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.78M Shares 197,086 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $4.758M Shares 851,611 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $4.758M Shares 60,215 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.756M Shares 99,652 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.752M Shares 55,328 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.745M Shares 202,519 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.745M Shares 170,138 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $4.744M Shares 59,302 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $4.743M Shares 166,508 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.736M Shares 35,576 Share Price $133.12 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.727M Shares 117,236 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $4.726M Shares 82,648 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $4.723M Shares 208,510 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $4.708M Shares 77,530 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.705M Shares 83,876 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $4.703M Shares 104,958 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.695M Shares 137,415 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $4.685M Shares 95,757 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $4.675M Shares 235,749 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.67M Shares 192,648 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.667M Shares 30,813 Share Price $151.46 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $4.667M Shares 24,618 Share Price $189.58 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.664M Shares 113,417 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $4.65M Shares 71,355 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.64M Shares 192,342 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.634M Shares 14,200 Share Price $326.34 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.617M Shares 10,846 Share Price $425.69 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.611M Shares 229,740 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $4.592M Shares 62,049 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.586M Shares 91,256 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $4.577M Shares 105,733 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.575M Shares 81,976 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.569M Shares 94,098 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $4.562M Shares 242,520 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.552M Shares 67,193 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $4.53M Shares 28,657 Share Price $158.08 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $4.528M Shares 347,981 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $4.503M Shares 47,146 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $4.501M Shares 217,835 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.498M Shares 98,523 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $4.488M Shares 166,996 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.473M Shares 54,830 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.455M Shares 296,614 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.45M Shares 266,008 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $4.432M Shares 95,559 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $4.431M Shares 89,352 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $4.429M Shares 137,785 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $4.422M Shares 235,596 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $4.422M Shares 75,037 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.419M Shares 60,547 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $4.416M Shares 111,930 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.411M Shares 246,594 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $4.41M Shares 1,156,337 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.407M Shares 65,826 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $4.399M Shares 99,376 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $4.385M Shares 82,606 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $4.376M Shares 363,002 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $4.374M Shares 37,717 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.369M Shares 246,717 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.364M Shares 83,125 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $4.359M Shares 313,058 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $4.355M Shares 198,958 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $4.355M Shares 106,550 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.342M Shares 52,082 Share Price $83.37 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.328M Shares 142,626 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $4.304M Shares 97,638 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.291M Shares 453,756 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $4.288M Shares 56,755 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $4.27M Shares 69,069 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $4.26M Shares 181,891 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.26M Shares 58,171 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $4.255M Shares 142,919 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.243M Shares 95,556 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.236M Shares 122,019 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.235M Shares 54,961 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $4.228M Shares 313,304 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.226M Shares 59,009 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.224M Shares 691,197 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.217M Shares 161,946 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4.202M Shares 131,925 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $4.193M Shares 85,399 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.187M Shares 85,392 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $4.178M Shares 47,436 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $4.173M Shares 98,541 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $4.17M Shares 98,887 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $4.16M Shares 291,015 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.154M Shares 240,478 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.127M Shares 51,429 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $4.115M Shares 98,815 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $4.114M Shares 34,812 Share Price $118.18 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.112M Shares 144,055 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.11M Shares 93,568 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.107M Shares 54,401 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $4.105M Shares 33,953 Share Price $120.90 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.098M Shares 79,418 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.085M Shares 109,833 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.068M Shares 52,879 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.066M Shares 26,819 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $4.062M Shares 1,085,402 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.053M Shares 66,134 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.052M Shares 69,482 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $4.047M Shares 71,375 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $4.045M Shares 115,773 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $4.044M Shares 172,467 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $4.038M Shares 41,161 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $4.034M Shares 66,546 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $4.032M Shares 76,126 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.021M Shares 82,204 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $4.017M Shares 135,234 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $4.012M Shares 85,842 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $4.011M Shares 194,874 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.007M Shares 50,156 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $3.997M Shares 413,615 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.993M Shares 20,375 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.992M Shares 53,459 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $3.987M Shares 161,622 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $3.987M Shares 139,307 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $3.977M Shares 185,144 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.957M Shares 63,561 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.949M Shares 50,575 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.935M Shares 139,664 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $3.933M Shares 92,142 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $3.925M Shares 36,279 Share Price $108.19 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.92M Shares 68,388 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.916M Shares 73,026 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.91M Shares 97,778 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.91M Shares 56,460 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.908M Shares 24,204 Share Price $161.46 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3.905M Shares 166,975 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.903M Shares 52,812 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $3.901M Shares 206,869 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.898M Shares 204,848 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.896M Shares 103,811 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $3.889M Shares 443,868 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $3.874M Shares 168,201 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.873M Shares 268,122 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3.862M Shares 632,533 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.854M Shares 59,738 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.852M Shares 29,342 Share Price $131.28 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3.844M Shares 51,582 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.841M Shares 114,015 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $3.838M Shares 83,041 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $3.834M Shares 95,771 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.826M Shares 75,026 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.824M Shares 202,072 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $3.821M Shares 21,252 Share Price $179.79 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $3.821M Shares 25,818 Share Price $148.00 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.82M Shares 91,782 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.819M Shares 27,166 Share Price $140.58 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.811M Shares 175,023 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.807M Shares 144,926 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.802M Shares 32,360 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $3.8M Shares 105,594 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.795M Shares 88,358 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $3.795M Shares 376,473 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.794M Shares 215,800 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.788M Shares 99,242 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $3.781M Shares 221,839 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.775M Shares 384,210 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $3.759M Shares 105,375 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $3.756M Shares 76,324 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.756M Shares 105,840 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.748M Shares 241,301 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.728M Shares 198,511 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3.722M Shares 66,440 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.716M Shares 55,588 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.713M Shares 97,837 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $3.691M Shares 84,597 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $3.684M Shares 63,590 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.684M Shares 41,988 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $3.677M Shares 171,017 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.676M Shares 53,144 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.676M Shares 66,854 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.667M Shares 56,859 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.651M Shares 97,235 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3.645M Shares 62,556 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.635M Shares 81,005 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.635M Shares 34,112 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $3.627M Shares 173,080 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.625M Shares 90,771 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.62M Shares 6,187 Share Price $585.10 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3.611M Shares 169,367 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.599M Shares 89,048 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.58M Shares 74,543 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.579M Shares 61,808 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.579M Shares 52,797 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.568M Shares 255,803 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.56M Shares 41,189 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $3.552M Shares 69,669 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.546M Shares 140,705 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $3.541M Shares 91,207 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.54M Shares 61,860 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $3.53M Shares 14,442 Share Price $244.43 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.525M Shares 90,703 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3.525M Shares 140,061 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.489M Shares 33,836 Share Price $103.12 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.483M Shares 295,001 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.481M Shares 192,177 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.461M Shares 236,095 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $3.456M Shares 66,093 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.446M Shares 42,796 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $3.442M Shares 76,356 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.431M Shares 175,110 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.425M Shares 37,927 Share Price $90.31 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.423M Shares 126,430 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3.423M Shares 135,057 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $3.414M Shares 93,198 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.406M Shares 58,260 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $3.402M Shares 64,202 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.392M Shares 117,977 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $3.386M Shares 30,256 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $3.37M Shares 413,908 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.365M Shares 126,068 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.364M Shares 38,243 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $3.364M Shares 74,657 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $3.353M Shares 58,393 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $3.35M Shares 117,434 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.337M Shares 234,439 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.331M Shares 54,016 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.311M Shares 54,203 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.305M Shares 41,016 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.303M Shares 59,025 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.295M Shares 94,403 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.287M Shares 70,786 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.282M Shares 63,344 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.279M Shares 68,640 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.275M Shares 63,868 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $3.268M Shares 58,490 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.26M Shares 58,174 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3.256M Shares 56,167 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.249M Shares 309,760 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.247M Shares 1,655,844 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.245M Shares 82,468 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.243M Shares 123,978 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $3.239M Shares 163,028 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.23M Shares 38,605 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.227M Shares 110,423 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.227M Shares 50,154 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.227M Shares 56,207 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $3.222M Shares 172,536 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $3.222M Shares 86,158 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.211M Shares 75,362 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.208M Shares 188,205 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.202M Shares 89,525 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $3.195M Shares 400,472 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $3.191M Shares 340,133 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.189M Shares 34,913 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.183M Shares 126,840 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.182M Shares 65,637 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.181M Shares 86,617 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $3.18M Shares 75,423 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.169M Shares 72,600 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $3.166M Shares 118,626 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $3.162M Shares 40,796 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $3.162M Shares 368,973 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3.155M Shares 33,188 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.141M Shares 42,475 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.137M Shares 91,110 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.128M Shares 117,840 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.127M Shares 49,923 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3.121M Shares 67,740 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $3.12M Shares 219,315 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.112M Shares 55,778 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $3.108M Shares 121,382 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $3.107M Shares 54,890 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $3.102M Shares 164,845 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $3.102M Shares 27,721 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $3.097M Shares 196,877 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.097M Shares 567,017 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.095M Shares 51,607 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.088M Shares 23,431 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.086M Shares 173,828 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $3.085M Shares 8,229 Share Price $374.89 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $3.083M Shares 238,883 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $3.082M Shares 173,880 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $3.06M Shares 286,852 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.058M Shares 72,190 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $3.051M Shares 79,993 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.051M Shares 57,247 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.045M Shares 338,418 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.043M Shares 49,143 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.039M Shares 51,051 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.038M Shares 4,208 Share Price $721.96 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.037M Shares 125,335 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $3.032M Shares 1,300,993 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $3.027M Shares 64,043 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.022M Shares 63,492 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $3.019M Shares 148,419 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.011M Shares 185,918 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.999M Shares 130,715 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.995M Shares 43,841 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.987M Shares 223,671 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.986M Shares 125,788 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.986M Shares 45,334 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.985M Shares 62,202 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $2.985M Shares 133,475 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2.975M Shares 332,532 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.973M Shares 48,242 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.972M Shares 56,815 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.962M Shares 60,219 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.961M Shares 37,041 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.951M Shares 505,478 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.945M Shares 113,108 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.944M Shares 85,978 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.938M Shares 202,776 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.936M Shares 64,595 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.927M Shares 61,538 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.919M Shares 44,772 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $2.917M Shares 143,933 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.91M Shares 34,006 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.907M Shares 336,876 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.9M Shares 67,277 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.896M Shares 87,391 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.895M Shares 90,409 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.887M Shares 28,308 Share Price $101.99 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.887M Shares 72,961 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.877M Shares 72,679 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.87M Shares 74,927 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.869M Shares 75,317 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.867M Shares 110,771 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $2.866M Shares 99,488 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.861M Shares 62,213 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.857M Shares 44,090 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.851M Shares 154,060 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.849M Shares 119,189 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.848M Shares 82,588 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.845M Shares 70,378 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.841M Shares 76,630 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.834M Shares 85,328 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.83M Shares 55,332 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.822M Shares 161,432 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $2.821M Shares 219,764 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $2.814M Shares 170,727 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.812M Shares 128,079 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.809M Shares 34,153 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.802M Shares 182,349 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $2.788M Shares 26,321 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.788M Shares 60,743 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.788M Shares 56,897 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.781M Shares 57,618 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.762M Shares 104,676 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.762M Shares 20,076 Share Price $137.58 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.76M Shares 191,308 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.738M Shares 39,105 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.736M Shares 84,557 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.733M Shares 25,733 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.729M Shares 318,813 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.725M Shares 49,142 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.721M Shares 51,844 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.715M Shares 73,122 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.712M Shares 56,307 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.711M Shares 28,175 Share Price $96.22 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.709M Shares 125,597 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.705M Shares 123,484 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $2.697M Shares 124,596 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.688M Shares 162,411 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.686M Shares 50,197 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $2.684M Shares 38,155 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.684M Shares 59,995 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.681M Shares 41,348 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.679M Shares 52,837 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.678M Shares 91,012 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $2.678M Shares 277,542 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.656M Shares 45,534 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.656M Shares 65,988 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.652M Shares 194,168 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.65M Shares 66,119 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.643M Shares 121,779 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.639M Shares 73,945 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.638M Shares 86,416 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.638M Shares 186,668 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.636M Shares 6,213 Share Price $424.27 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.627M Shares 308,015 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.621M Shares 63,058 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.616M Shares 46,711 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.614M Shares 64,039 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.602M Shares 46,346 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $2.602M Shares 134,786 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2.596M Shares 113,845 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.594M Shares 78,148 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.593M Shares 56,212 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.59M Shares 56,242 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.585M Shares 297,277 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2.58M Shares 217,560 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.578M Shares 89,948 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.571M Shares 72,258 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.57M Shares 149,991 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.564M Shares 149,700 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.562M Shares 95,250 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.548M Shares 188,747 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.545M Shares 49,903 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.543M Shares 61,357 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.538M Shares 103,404 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.523M Shares 49,217 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.521M Shares 44,048 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $2.511M Shares 80,863 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.506M Shares 85,467 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $2.502M Shares 109,505 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.495M Shares 130,758 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.491M Shares 44,919 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.489M Shares 60,534 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.483M Shares 50,995 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.482M Shares 66,789 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.478M Shares 65,599 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $2.478M Shares 47,376 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.469M Shares 62,936 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.466M Shares 98,420 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.462M Shares 115,728 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2.45M Shares 96,946 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.446M Shares 29,082 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.444M Shares 359,104 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.437M Shares 176,686 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.435M Shares 106,650 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.434M Shares 194,143 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.434M Shares 31,258 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.425M Shares 107,794 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $2.424M Shares 75,485 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.421M Shares 228,237 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.418M Shares 804,146 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.405M Shares 39,484 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.399M Shares 42,313 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.393M Shares 118,852 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.388M Shares 63,682 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.384M Shares 47,649 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.383M Shares 70,382 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $2.377M Shares 58,911 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $2.376M Shares 230,930 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $2.371M Shares 88,679 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.366M Shares 50,437 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.364M Shares 18,512 Share Price $127.70 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.362M Shares 232,188 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.352M Shares 25,430 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.348M Shares 53,216 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.345M Shares 18,197 Share Price $128.87 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.341M Shares 24,136 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $2.33M Shares 102,188 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.328M Shares 27,129 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.326M Shares 19,719 Share Price $117.96 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.323M Shares 11,270 Share Price $206.12 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.322M Shares 2,709 Share Price $857.14 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.318M Shares 39,589 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $2.309M Shares 366,157 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.308M Shares 169,086 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.306M Shares 79,072 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.305M Shares 28,958 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.299M Shares 30,126 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $2.297M Shares 1,714,645 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.293M Shares 15,529 Share Price $147.66 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.293M Shares 42,583 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.293M Shares 72,012 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.291M Shares 43,168 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.291M Shares 35,406 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.29M Shares 78,871 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.288M Shares 199,125 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.288M Shares 164,271 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $2.285M Shares 70,574 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.283M Shares 95,187 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $2.274M Shares 63,380 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $2.274M Shares 416,896 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.273M Shares 34,335 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.268M Shares 146,269 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.263M Shares 99,733 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.262M Shares 110,943 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.257M Shares 49,919 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.255M Shares 34,863 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.249M Shares 23,722 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.247M Shares 35,757 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.237M Shares 36,497 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.233M Shares 45,332 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.228M Shares 82,848 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.227M Shares 244,295 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.22M Shares 74,212 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $2.219M Shares 30,057 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.218M Shares 87,158 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.216M Shares 76,623 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.215M Shares 30,803 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.21M Shares 78,426 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.209M Shares 102,889 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.207M Shares 128,619 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.205M Shares 117,472 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.2M Shares 31,021 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.192M Shares 117,082 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.188M Shares 55,053 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.181M Shares 55,952 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.18M Shares 35,839 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $2.169M Shares 53,175 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.167M Shares 101,270 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.167M Shares 85,656 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.161M Shares 46,631 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.158M Shares 25,053 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.145M Shares 33,755 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.137M Shares 66,922 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.125M Shares 108,391 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.125M Shares 25,362 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.122M Shares 30,041 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.121M Shares 89,734 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $2.121M Shares 73,783 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.113M Shares 149,759 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.112M Shares 16,983 Share Price $124.36 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $2.111M Shares 72,943 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.101M Shares 28,700 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.099M Shares 38,775 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.098M Shares 92,837 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $2.094M Shares 27,458 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.085M Shares 145,443 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.083M Shares 47,012 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $2.074M Shares 81,501 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.074M Shares 76,379 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $2.071M Shares 339,047 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.069M Shares 117,396 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.065M Shares 35,886 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $2.061M Shares 21,879 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.06M Shares 122,711 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.057M Shares 35,364 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2.057M Shares 112,584 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.056M Shares 55,296 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.055M Shares 107,586 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $2.054M Shares 224,402 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $2.053M Shares 25,053 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $2.046M Shares 61,807 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.043M Shares 32,139 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $2.042M Shares 165,371 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.038M Shares 88,541 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $2.036M Shares 130,414 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.034M Shares 89,912 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.032M Shares 53,808 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $2.032M Shares 58,735 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.022M Shares 87,706 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $2.022M Shares 13,207 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.022M Shares 71,538 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.001M Shares 135,926 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.998M Shares 38,038 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.998M Shares 93,369 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.996M Shares 23,147 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.993M Shares 16,584 Share Price $120.18 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.985M Shares 133,476 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.981M Shares 9,180 Share Price $215.80 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $1.981M Shares 44,392 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.978M Shares 57,901 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.974M Shares 40,134 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.954M Shares 264,622 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.953M Shares 81,025 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.953M Shares 125,080 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.951M Shares 138,951 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.948M Shares 173,793 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.937M Shares 61,300 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.934M Shares 82,309 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $1.931M Shares 110,845 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $1.924M Shares 8,337 Share Price $230.78 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.924M Shares 29,167 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.919M Shares 341,625 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.919M Shares 47,755 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.912M Shares 92,271 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.912M Shares 46,115 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.902M Shares 71,210 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.882M Shares 40,802 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.881M Shares 20,782 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.875M Shares 40,908 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.874M Shares 20,400 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $1.87M Shares 131,021 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.867M Shares 52,018 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.867M Shares 59,940 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.865M Shares 21,360 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.865M Shares 21,095 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.864M Shares 88,152 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.859M Shares 189,955 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.856M Shares 17,292 Share Price $107.33 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.853M Shares 82,553 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.849M Shares 24,263 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.84M Shares 21,023 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.831M Shares 55,503 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.83M Shares 24,435 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.83M Shares 105,165 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.828M Shares 42,017 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.827M Shares 37,869 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.825M Shares 35,290 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.824M Shares 39,357 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.818M Shares 58,745 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.818M Shares 49,998 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.813M Shares 61,027 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $1.804M Shares 161,893 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.784M Shares 55,419 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— HARMERICA CORP P 0.0%
Value $1.783M Shares 60,868 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.782M Shares 31,050 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.781M Shares 61,876 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.778M Shares 128,793 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.777M Shares 39,696 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.776M Shares 31,321 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.776M Shares 34,837 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.775M Shares 168,521 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.772M Shares 8,278 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.763M Shares 32,982 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.761M Shares 88,669 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.751M Shares 139,493 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.748M Shares 23,912 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.747M Shares 20,009 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $1.739M Shares 169,267 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.737M Shares 108,485 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.737M Shares 52,236 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.726M Shares 52,925 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.725M Shares 69,971 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.72M Shares 36,387 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.711M Shares 100,000 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.708M Shares 39,918 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.706M Shares 47,829 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.693M Shares 26,711 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.691M Shares 71,873 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.687M Shares 30,980 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.681M Shares 168,080 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.68M Shares 69,378 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.678M Shares 28,277 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.678M Shares 25,027 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.663M Shares 204,335 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.659M Shares 22,145 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.651M Shares 84,879 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.649M Shares 123,767 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.648M Shares 185,048 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.633M Shares 24,386 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.616M Shares 77,919 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.616M Shares 215,644 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.615M Shares 97,352 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.61M Shares 72,861 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.606M Shares 26,092 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.602M Shares 78,767 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.595M Shares 42,247 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.591M Shares 22,673 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.589M Shares 36,851 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.576M Shares 37,411 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.575M Shares 27,139 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.573M Shares 119,334 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.573M Shares 47,022 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.572M Shares 55,074 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.564M Shares 27,534 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.56M Shares 71,351 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.554M Shares 150,980 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.544M Shares 80,238 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.534M Shares 14,512 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.532M Shares 140,801 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.53M Shares 413,264 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.522M Shares 34,473 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.52M Shares 102,749 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.519M Shares 31,296 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.514M Shares 19,914 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.507M Shares 201,040 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.507M Shares 41,307 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.505M Shares 57,272 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.502M Shares 32,566 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.5M Shares 27,967 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.5M Shares 12,924 Share Price $116.06 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.499M Shares 77,053 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.496M Shares 88,429 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.494M Shares 92,689 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.492M Shares 39,604 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.488M Shares 34,641 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.487M Shares 146,192 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.485M Shares 45,842 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.485M Shares 61,633 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.483M Shares 64,620 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.483M Shares 59,097 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.481M Shares 63,852 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.476M Shares 17,962 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $1.464M Shares 93,120 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.462M Shares 667,020 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.457M Shares 83,956 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.447M Shares 70,580 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.445M Shares 72,225 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $1.432M Shares 5,665 Share Price $252.78 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.431M Shares 61,441 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.411M Shares 11,865 Share Price $118.92 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.409M Shares 150,892 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.409M Shares 63,227 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.408M Shares 97,296 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.408M Shares 22,905 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.406M Shares 210,857 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.4M Shares 49,247 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.392M Shares 104,227 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.39M Shares 80,799 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.39M Shares 32,134 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $1.389M Shares 43,565 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $1.379M Shares 35,361 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.378M Shares 63,965 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.37M Shares 440,668 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.362M Shares 60,001 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.361M Shares 94,316 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.359M Shares 59,071 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.356M Shares 50,995 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.355M Shares 33,471 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.346M Shares 60,791 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.343M Shares 41,126 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.342M Shares 89,734 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.342M Shares 68,282 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.339M Shares 24,268 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.339M Shares 152,005 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.332M Shares 196,954 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $1.33M Shares 1,262,606 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.329M Shares 46,142 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.327M Shares 97,932 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.323M Shares 10,621 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.323M Shares 96,620 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.318M Shares 135,766 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.315M Shares 59,290 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.312M Shares 48,605 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.31M Shares 28,772 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.31M Shares 146,537 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.298M Shares 35,027 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.295M Shares 5,823 Share Price $222.39 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.295M Shares 22,497 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.293M Shares 76,945 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.292M Shares 31,292 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.288M Shares 40,503 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.287M Shares 88,742 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.276M Shares 20,504 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.267M Shares 42,588 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.264M Shares 68,561 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1.262M Shares 67,499 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.258M Shares 11,047 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.251M Shares 28,311 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.25M Shares 15,930 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $1.249M Shares 123,870 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.249M Shares 120,161 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.238M Shares 23,057 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.231M Shares 694,734 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.227M Shares 7,847 Share Price $156.37 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.218M Shares 26,042 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.215M Shares 36,662 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.215M Shares 45,463 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.21M Shares 22,464 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.21M Shares 31,632 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.209M Shares 73,354 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.207M Shares 9,624 Share Price $125.42 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.207M Shares 56,162 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.202M Shares 34,662 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.198M Shares 13,042 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.196M Shares 42,187 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.193M Shares 50,101 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.185M Shares 86,552 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.179M Shares 35,399 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.176M Shares 65,812 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.171M Shares 17,399 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.171M Shares 69,827 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.17M Shares 40,365 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.168M Shares 13,969 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.162M Shares 74,126 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.156M Shares 80,879 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1.145M Shares 198,035 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.145M Shares 95,317 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.144M Shares 102,676 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.143M Shares 13,940 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.142M Shares 16,943 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.142M Shares 12,661 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.141M Shares 44,134 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.14M Shares 3,052 Share Price $373.53 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.139M Shares 19,180 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.136M Shares 51,325 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.134M Shares 12,619 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.131M Shares 37,166 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $1.125M Shares 25,073 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.125M Shares 32,030 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.124M Shares 53,640 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.123M Shares 4,007 Share Price $280.26 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.123M Shares 26,745 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.121M Shares 33,739 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.121M Shares 156,950 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.119M Shares 65,557 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.118M Shares 80,934 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.117M Shares 24,396 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.117M Shares 21,027 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.117M Shares 9,911 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.116M Shares 20,632 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.112M Shares 72,813 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.108M Shares 15,902 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.107M Shares 48,331 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.105M Shares 37,201 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.099M Shares 27,080 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.092M Shares 20,724 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.09M Shares 27,822 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.085M Shares 30,454 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.085M Shares 17,558 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.084M Shares 46,393 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.084M Shares 16,241 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.082M Shares 30,676 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.08M Shares 25,872 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.078M Shares 28,150 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.077M Shares 33,667 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.072M Shares 135,023 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.071M Shares 82,524 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.071M Shares 71,285 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.067M Shares 36,223 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.066M Shares 25,623 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.061M Shares 33,948 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.056M Shares 94,464 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.049M Shares 114,822 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.049M Shares 11,750 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.048M Shares 37,166 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.045M Shares 60,157 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.043M Shares 17,006 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.033M Shares 15,347 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.033M Shares 11,389 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.031M Shares 25,759 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.028M Shares 11,670 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.027M Shares 27,419 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.022M Shares 55,377 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.02M Shares 15,761 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.005M Shares 10,270 Share Price $97.86 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.005M Shares 43,660 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $1.002M Shares 167,746 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.002M Shares 81,578 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $1.001M Shares 146,257 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $1.001M Shares 46,436 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1M Shares 29,817 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $1M Shares 10,283 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $992K Shares 33,706 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $986K Shares 51,949 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $984K Shares 31,670 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $978K Shares 10,426 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $978K Shares 68,514 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $978K Shares 16,403 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $976K Shares 35,213 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $971K Shares 141,535 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $970K Shares 17,392 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $969K Shares 9,109 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $967K Shares 10,774 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $957K Shares 17,925 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $957K Shares 21,849 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $955K Shares 56,506 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $955K Shares 17,548 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $945K Shares 17,605 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $944K Shares 53,003 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $943K Shares 59,925 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $941K Shares 66,163 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $936K Shares 42,028 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $932K Shares 34,529 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $932K Shares 59,436 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $930K Shares 91,601 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $929K Shares 39,358 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $929K Shares 126,326 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $928K Shares 35,637 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $925K Shares 176,065 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $925K Shares 18,188 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $924K Shares 14,820 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $922K Shares 35,243 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $922K Shares 76,551 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $916K Shares 14,887 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $912K Shares 22,711 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $911K Shares 48,330 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $909K Shares 43,450 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $906K Shares 69,435 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $905K Shares 150,697 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $903K Shares 53,578 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $902K Shares 28,655 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $898K Shares 49,887 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $898K Shares 94,017 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $897K Shares 173,644 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $891K Shares 21,717 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $890K Shares 29,021 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $888K Shares 32,192 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $887K Shares 13,203 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $886K Shares 10,685 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $881K Shares 44,815 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $879K Shares 55,707 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $877K Shares 13,721 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $876K Shares 26,428 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $875K Shares 42,804 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $874K Shares 85,515 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $873K Shares 93,569 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $873K Shares 9,803 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $873K Shares 92,087 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $869K Shares 52,304 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $865K Shares 17,912 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $859K Shares 14,926 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $856K Shares 66,848 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $855K Shares 29,357 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $854K Shares 32,694 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $851K Shares 138,992 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $850K Shares 21,462 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $848K Shares 111,478 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $847K Shares 16,141 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $847K Shares 23,590 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $845K Shares 50,039 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $844K Shares 63,234 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $839K Shares 108,930 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $839K Shares 9,418 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $837K Shares 60,108 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $835K Shares 40,649 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $829K Shares 20,984 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $828K Shares 33,587 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $823K Shares 95,235 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $820K Shares 22,014 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $820K Shares 18,820 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $818K Shares 60,761 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $816K Shares 21,120 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $816K Shares 54,534 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $813K Shares 63,925 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $812K Shares 62,768 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $810K Shares 6,719 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $809K Shares 63,843 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $807K Shares 28,789 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $805K Shares 87,590 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $804K Shares 11,643 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $797K Shares 22,433 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $794K Shares 33,079 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $792K Shares 13,653 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $791K Shares 323,038 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $783K Shares 43,693 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $783K Shares 77,153 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $775K Shares 57,960 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $775K Shares 23,788 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $769K Shares 153,359 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $766K Shares 26,953 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $763K Shares 28,966 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $762K Shares 35,819 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $760K Shares 24,509 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $757K Shares 25,338 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $756K Shares 80,985 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $755K Shares 22,584 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $750K Shares 45,324 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $747K Shares 15,310 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $746K Shares 5,330 Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $744K Shares 3,900 Share Price $190.77 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $744K Shares 70,403 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $743K Shares 22,840 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $742K Shares 19,662 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $738K Shares 34,910 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $738K Shares 48,578 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $737K Shares 22,618 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $736K Shares 17,594 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $735K Shares 14,623 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $735K Shares 23,684 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $734K Shares 80,197 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $732K Shares 55,282 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $732K Shares 46,489 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $730K Shares 20,275 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $730K Shares 41,668 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $722K Shares 17,703 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $721K Shares 30,563 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $717K Shares 75,544 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $716K Shares 3,962 Share Price $180.72 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $716K Shares 51,536 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $713K Shares 36,800 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $711K Shares 18,314 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $710K Shares 67,329 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $710K Shares 42,640 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $709K Shares 29,631 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $707K Shares 16,475 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $706K Shares 29,125 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $701K Shares 15,731 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $694K Shares 38,615 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $694K Shares 16,138 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $694K Shares 119,867 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $693K Shares 44,983 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $683K Shares 18,037 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $680K Shares 37,831 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $680K Shares 56,562 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $674K Shares 13,569 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $667K Shares 68,966 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $665K Shares 31,617 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $664K Shares 65,879 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $663K Shares 13,538 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $652K Shares 19,310 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $651K Shares 27,730 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $649K Shares 7,644 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $649K Shares 14,930 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $646K Shares 18,840 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $645K Shares 8,981 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $644K Shares 13,245 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $639K Shares 20,270 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $634K Shares 32,785 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $634K Shares 30,166 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $629K Shares 62,790 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $627K Shares 24,454 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $622K Shares 55,422 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $620K Shares 33,518 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $617K Shares 1,851 Share Price $333.33 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $616K Shares 215,211 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $613K Shares 24,737 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $609K Shares 18,305 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $605K Shares 13,934 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $604K Shares 33,368 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $603K Shares 37,047 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $602K Shares 21,754 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $602K Shares 20,351 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $601K Shares 26,561 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $597K Shares 16,937 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $593K Shares 31,929 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $593K Shares 49,685 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $588K Shares 15,862 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $587K Shares 61,753 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $587K Shares 137,011 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $586K Shares 13,493 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $586K Shares 41,199 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $584K Shares 26,438 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $583K Shares 102,380 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $580K Shares 43,000 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $578K Shares 96,540 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $578K Shares 11,693 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $575K Shares 10,340 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $574K Shares 15,003 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $568K Shares 36,950 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $567K Shares 42,909 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $566K Shares 18,126 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $565K Shares 14,876 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $565K Shares 10,078 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $562K Shares 18,760 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $560K Shares 47,493 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $556K Shares 4,479 Share Price $124.13 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $556K Shares 11,412 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $554K Shares 5,134 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $551K Shares 12,800 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $551K Shares 23,662 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $551K Shares 23,315 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $546K Shares 54,464 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $545K Shares 41,915 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $545K Shares 25,656 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $543K Shares 15,071 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $540K Shares 20,047 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $540K Shares 12,997 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $540K Shares 12,781 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $540K Shares 31,059 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $539K Shares 38,385 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $536K Shares 13,849 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $533K Shares 59,156 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $529K Shares 56,543 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $529K Shares 15,812 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $526K Shares 191,302 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $525K Shares 49,442 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $524K Shares 59,216 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $523K Shares 35,129 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $517K Shares 5,000 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $516K Shares 12,589 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $516K Shares 10,800 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $514K Shares 8,856 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $503K Shares 137,587 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $502K Shares 25,045 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $500K Shares 41,490 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $496K Shares 106,497 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $495K Shares 13,505 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $492K Shares 11,204 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $487K Shares 66,094 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $487K Shares 31,701 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $482K Shares 88,481 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $477K Shares 20,632 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $477K Shares 29,280 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $477K Shares 21,316 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $476K Shares 28,645 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $475K Shares 4,000 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $473K Shares 16,302 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $471K Shares 15,719 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $467K Shares 112,156 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $465K Shares 17,377 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $465K Shares 27,035 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $464K Shares 29,553 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $464K Shares 63,185 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $458K Shares 23,890 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $454K Shares 19,693 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $451K Shares 64,905 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $450K Shares 16,694 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $448K Shares 51,597 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $447K Shares 12,975 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $442K Shares 27,838 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $442K Shares 67,779 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $439K Shares 144,169 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $437K Shares 35,984 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $435K Shares 32,851 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $433K Shares 22,746 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $432K Shares 28,037 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $432K Shares 24,261 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $431K Shares 14,620 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $428K Shares 38,300 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $420K Shares 21,791 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $419K Shares 19,581 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $416K Shares 37,663 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $416K Shares 64,573 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $416K Shares 10,281 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $415K Shares 6,872 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $413K Shares 8,167 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $412K Shares 24,253 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $411K Shares 31,525 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $408K Shares 21,204 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $408K Shares 21,568 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $402K Shares 5,600 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $401K Shares 24,879 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $400K Shares 16,055 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $399K Shares 15,393 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $397K Shares 10,060 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $393K Shares 107,228 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $390K Shares 37,296 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $390K Shares 21,852 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $390K Shares 24,709 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $387K Shares 24,204 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $384K Shares 9,908 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $381K Shares 30,642 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $380K Shares 10,052 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $378K Shares 6,211 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $376K Shares 26,991 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $374K Shares 13,924 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $373K Shares 17,399 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $371K Shares 17,267 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $370K Shares 8,924 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $369K Shares 16,792 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $368K Shares 18,399 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $367K Shares 7,584 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $366K Shares 8,389 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $365K Shares 17,013 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $363K Shares 14,779 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $363K Shares 42,006 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $360K Shares 28,000 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $360K Shares 20,610 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $360K Shares 7,972 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $358K Shares 18,843 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $357K Shares 24,059 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $355K Shares 3,006 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $354K Shares 11,401 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $354K Shares 25,864 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $352K Shares 16,824 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $352K Shares 6,201 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $350K Shares 137,528 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $348K Shares 7,923 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $346K Shares 29,241 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $345K Shares 28,907 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $343K Shares 4,621 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $341K Shares 11,450 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $340K Shares 11,233 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $339K Shares 6,268 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $339K Shares 36,690 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $337K Shares 26,152 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $337K Shares 6,621 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $336K Shares 7,130 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $333K Shares 8,113 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $332K Shares 29,041 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $330K Shares 7,662 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $327K Shares 13,791 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $327K Shares 6,593 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $326K Shares 6,587 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $325K Shares 49,676 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $325K Shares 22,412 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $324K Shares 61,683 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $323K Shares 4,124 Share Price $78.32 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $322K Shares 47,765 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $321K Shares 21,677 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $321K Shares 3,364 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $321K Shares 19,164 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $320K Shares 4,887 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $318K Shares 19,503 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $315K Shares 8,305 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $314K Shares 11,549 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $313K Shares 12,807 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $313K Shares 15,368 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $311K Shares 6,588 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $311K Shares 9,913 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $310K Shares 5,412 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $310K Shares 12,260 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $309K Shares 6,323 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $308K Shares 30,600 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $308K Shares 34,978 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $305K Shares 13,615 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $305K Shares 10,233 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $304K Shares 13,433 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $302K Shares 19,213 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $301K Shares 25,186 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $300K Shares 23,350 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $300K Shares 23,615 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $299K Shares 9,775 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $298K Shares 37,676 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $296K Shares 7,789 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $296K Shares 85,648 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $295K Shares 38,566 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $292K Shares 8,000 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $289K Shares 46,963 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $286K Shares 16,815 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $286K Shares 38,724 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $286K Shares 18,681 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $283K Shares 1,655 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $280K Shares 47,385 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $279K Shares 31,888 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $278K Shares 10,805 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $277K Shares 8,075 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $276K Shares 10,245 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $274K Shares 2,966 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $274K Shares 13,445 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $273K Shares 18,968 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $273K Shares 5,018 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $272K Shares 19,764 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $271K Shares 17,375 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $271K Shares 2,746 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $271K Shares 10,415 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $271K Shares 3,554 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $270K Shares 9,446 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $270K Shares 2,805 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $269K Shares 56,491 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $266K Shares 16,942 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $265K Shares 14,493 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $264K Shares 10,356 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $261K Shares 12,227 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $259K Shares 10,296 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $259K Shares 6,796 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $258K Shares 3,847 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $257K Shares 8,448 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $257K Shares 8,780 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $255K Shares 380 Share Price $671.05 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $255K Shares 9,493 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $255K Shares 8,084 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $255K Shares 13,969 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $254K Shares 10,593 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $252K Shares 6,233 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $252K Shares 7,696 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $250K Shares 10,051 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $250K Shares 5,200 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $250K Shares 7,572 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $250K Shares 7,047 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $249K Shares 19,084 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $249K Shares 4,100 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $248K Shares 4,289 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $248K Shares 5,838 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $248K Shares 13,404 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $247K Shares 8,781 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $244K Shares 11,960 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $242K Shares 6,134 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $242K Shares 12,922 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $242K Shares 97,788 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $242K Shares 19,699 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $241K Shares 8,350 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $240K Shares 7,624 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $239K Shares 6,096 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $239K Shares 91,923 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $238K Shares 7,220 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $238K Shares 5,583 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $238K Shares 8,685 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $238K Shares 8,284 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $235K Shares 10,282 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $235K Shares 56,103 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $235K Shares 7,332 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $234K Shares 3,864 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $234K Shares 11,938 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $233K Shares 6,477 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $233K Shares 7,882 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $233K Shares 109,140 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $233K Shares 16,757 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $231K Shares 19,011 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $230K Shares 10,924 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $230K Shares 657 Share Price $350.08 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $230K Shares 42,934 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $230K Shares 13,606 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $228K Shares 9,598 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $227K Shares 12,663 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $227K Shares 43,682 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $226K Shares 7,738 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $225K Shares 8,941 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $225K Shares 4,530 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $225K Shares 11,519 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $224K Shares 23,857 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $223K Shares 32,858 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $223K Shares 5,370 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $223K Shares 5,000 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $222K Shares 11,442 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $222K Shares 6,280 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $221K Shares 6,916 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $221K Shares 31,209 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $221K Shares 8,955 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $220K Shares 42,454 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $218K Shares 5,720 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $217K Shares 19,565 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $217K Shares 7,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $217K Shares 5,735 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $216K Shares 17,341 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $216K Shares 12,716 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $215K Shares 12,415 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $214K Shares 6,011 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $214K Shares 6,213 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $213K Shares 5,243 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $212K Shares 11,228 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $211K Shares 9,806 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $210K Shares 14,248 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $209K Shares 6,076 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $208K Shares 11,139 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $208K Shares 1,869 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $208K Shares 9,602 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $208K Shares 6,792 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $207K Shares 46,345 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $207K Shares 15,156 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $207K Shares 3,429 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $205K Shares 124,558 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $204K Shares 33,815 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $202K Shares 40,270 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $202K Shares 4,881 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $201K Shares 8,477 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $201K Shares 8,456 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $200K Shares 12,611 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $200K Shares 49,500 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $197K Shares 10,073 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $195K Shares 4,647 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $194K Shares 31,034 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $193K Shares 9,671 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $193K Shares 7,810 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $193K Shares 9,611 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $193K Shares 8,473 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $192K Shares 4,124 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $192K Shares 28,252 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $192K Shares 5,685 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $192K Shares 26,295 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $191K Shares 3,668 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $191K Shares 4,353 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $190K Shares 9,194 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $189K Shares 35,354 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $189K Shares 27,064 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $189K Shares 7,934 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $188K Shares 8,386 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $187K Shares 3,001 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $186K Shares 11,590 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $186K Shares 9,414 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $185K Shares 16,919 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $185K Shares 26,022 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $184K Shares 2,877 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $184K Shares 9,689 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $184K Shares 5,585 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $183K Shares 4,165 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $183K Shares 6,123 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $182K Shares 17,291 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $182K Shares 6,439 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $182K Shares 4,759 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $182K Shares 3,676 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $181K Shares 11,197 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $181K Shares 4,588 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $180K Shares 29,319 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $180K Shares 3,300 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $178K Shares 8,355 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $178K Shares 15,008 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $178K Shares 838 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $177K Shares 8,994 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $177K Shares 14,233 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $176K Shares 4,464 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $176K Shares 61,701 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $176K Shares 2,967 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $175K Shares 4,483 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $175K Shares 12,180 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $175K Shares 5,752 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $173K Shares 1,894 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $173K Shares 8,901 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $173K Shares 2,374 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $173K Shares 13,934 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $172K Shares 6,198 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $171K Shares 15,376 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $170K Shares 47,203 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $170K Shares 20,905 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $169K Shares 15,992 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $169K Shares 7,151 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $168K Shares 5,619 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $167K Shares 6,857 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $167K Shares 5,722 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $166K Shares 8,763 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $165K Shares 4,812 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $165K Shares 6,912 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $165K Shares 3,695 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $165K Shares 6,818 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $165K Shares 15,352 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $164K Shares 9,162 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $163K Shares 14,900 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $163K Shares 4,930 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $163K Shares 21,526 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $163K Shares 7,791 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $162K Shares 5,133 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $161K Shares 8,739 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $161K Shares 8,953 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $160K Shares 2,868 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $160K Shares 7,123 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $159K Shares 5,806 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $159K Shares 11,975 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $159K Shares 7,346 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $158K Shares 17,579 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $158K Shares 8,426 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $158K Shares 7,062 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $157K Shares 26,129 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $155K Shares 7,399 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $155K Shares 89,302 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $155K Shares 5,331 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $154K Shares 12,451 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $154K Shares 3,815 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $153K Shares 6,065 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $153K Shares 58,639 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $153K Shares 4,429 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $153K Shares 37,607 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $153K Shares 9,821 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $152K Shares 4,333 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $151K Shares 44,487 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $151K Shares 66,718 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $150K Shares 4,206 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $149K Shares 8,298 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $149K Shares 3,600 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $149K Shares 4,551 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $149K Shares 4,643 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $148K Shares 3,410 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $148K Shares 12,500 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $146K Shares 5,672 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $145K Shares 5,368 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $145K Shares 4,187 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $145K Shares 5,180 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $144K Shares 3,176 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $143K Shares 4,856 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $143K Shares 8,590 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $143K Shares 2,128 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $142K Shares 9,015 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $142K Shares 6,551 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $142K Shares 5,260 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $142K Shares 7,172 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $141K Shares 4,174 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $141K Shares 2,391 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $140K Shares 4,395 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $140K Shares 7,108 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $140K Shares 4,158 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $139K Shares 10,387 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $138K Shares 10,231 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $138K Shares 6,654 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $138K Shares 9,523 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $138K Shares 6,059 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $138K Shares 4,414 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $137K Shares 4,185 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $137K Shares 10,385 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $137K Shares 14,666 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $137K Shares 7,075 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $137K Shares 8,645 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $137K Shares 11,029 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $137K Shares 2,460 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $136K Shares 6,164 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $136K Shares 2,485 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $136K Shares 6,708 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $136K Shares 5,809 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $135K Shares 4,047 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $134K Shares 2,017 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $134K Shares 8,785 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $134K Shares 3,336 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $134K Shares 4,708 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $134K Shares 4,964 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $134K Shares 25,738 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $134K Shares 2,308 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $133K Shares 3,108 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $133K Shares 4,799 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $133K Shares 5,781 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $133K Shares 5,071 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $132K Shares 20,919 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $132K Shares 7,625 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $132K Shares 5,591 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $131K Shares 7,246 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $131K Shares 4,808 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $130K Shares 12,121 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $130K Shares 2,724 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $130K Shares 2,724 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $130K Shares 6,653 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $130K Shares 4,910 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $130K Shares 2,471 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $129K Shares 2,283 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $129K Shares 4,990 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $129K Shares 22,720 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $128K Shares 3,717 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $128K Shares 5,614 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $128K Shares 3,721 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $128K Shares 4,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $128K Shares 8,952 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $128K Shares 6,645 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $128K Shares 7,674 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $127K Shares 4,181 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $127K Shares 11,240 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $127K Shares 6,548 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $127K Shares 6,577 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $126K Shares 8,874 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $126K Shares 8,041 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $126K Shares 12,845 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $126K Shares 3,428 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $125K Shares 12,915 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $125K Shares 16,560 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $125K Shares 11,963 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $125K Shares 15,044 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $124K Shares 12,952 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $124K Shares 16,150 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $124K Shares 3,995 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $124K Shares 8,034 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $124K Shares 7,275 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $123K Shares 828 Share Price $148.55 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $123K Shares 4,972 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $123K Shares 7,866 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $122K Shares 4,209 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $122K Shares 25,830 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $122K Shares 24,465 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $122K Shares 22,153 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $122K Shares 6,724 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $122K Shares 11,571 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $121K Shares 3,195 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $121K Shares 37,389 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $121K Shares 5,169 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $121K Shares 4,410 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $121K Shares 6,792 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $121K Shares 2,847 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $121K Shares 8,418 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $120K Shares 14,043 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $120K Shares 4,143 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $120K Shares 8,816 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $120K Shares 5,935 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $119K Shares 3,147 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $119K Shares 7,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $119K Shares 7,425 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $118K Shares 9,294 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $118K Shares 3,611 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $118K Shares 6,588 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $117K Shares 6,677 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $117K Shares 4,726 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $117K Shares 9,624 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $117K Shares 3,319 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $116K Shares 1,684 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $116K Shares 6,334 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $116K Shares 2,900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $116K Shares 10,828 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $116K Shares 8,396 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $116K Shares 6,581 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $115K Shares 7,516 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $115K Shares 6,994 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $115K Shares 3,325 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $114K Shares 2,987 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $114K Shares 3,113 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $114K Shares 7,070 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $113K Shares 21,553 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $113K Shares 4,314 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $113K Shares 4,268 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $113K Shares 2,600 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $113K Shares 3,072 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $112K Shares 13,074 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $112K Shares 7,823 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $112K Shares 8,233 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $112K Shares 11,047 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $112K Shares 2,175 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $112K Shares 4,697 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $112K Shares 6,329 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $112K Shares 3,144 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $112K Shares 1,974 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $111K Shares 29,751 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $111K Shares 14,143 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $111K Shares 9,613 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $111K Shares 10,656 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $111K Shares 4,587 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $111K Shares 3,976 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $110K Shares 3,164 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $110K Shares 3,879 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $110K Shares 15,102 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $110K Shares 5,643 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $110K Shares 7,270 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $109K Shares 2,381 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $109K Shares 8,460 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $109K Shares 10,052 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $109K Shares 24,333 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $108K Shares 2,979 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $108K Shares 2,966 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $108K Shares 4,821 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $108K Shares 2,796 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $108K Shares 19,055 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $108K Shares 1,363 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $108K Shares 4,205 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $107K Shares 3,940 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $107K Shares 3,429 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $107K Shares 3,966 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $107K Shares 3,831 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $106K Shares 3,092 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $106K Shares 14,828 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $106K Shares 7,207 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $105K Shares 1,212 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $105K Shares 5,567 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $105K Shares 3,917 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $104K Shares 4,464 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $104K Shares 2,910 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $104K Shares 6,146 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $104K Shares 4,231 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $104K Shares 3,627 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $104K Shares 3,400 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $104K Shares 14,443 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $104K Shares 2,163 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $103K Shares 11,321 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $103K Shares 4,191 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $103K Shares 6,139 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $103K Shares 6,122 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $103K Shares 23,526 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $102K Shares 4,244 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $102K Shares 1,585 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $102K Shares 29,675 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $102K Shares 2,483 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $102K Shares 9,318 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $102K Shares 7,488 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $102K Shares 10,996 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $102K Shares 7,343 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $102K Shares 2,994 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $102K Shares 16,397 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $101K Shares 88,141 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $101K Shares 5,270 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $101K Shares 5,922 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $101K Shares 24,721 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $101K Shares 2,814 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $100K Shares 1,971 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $100K Shares 6,364 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $100K Shares 13,229 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $100K Shares 3,067 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $100K Shares 2,622 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $100K Shares 6,678 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $100K Shares 2,421 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $100K Shares 1,376 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $100K Shares 36,511 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $99,000 Shares 5,302 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $99,000 Shares 3,516 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $99,000 Shares 4,809 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $98,000 Shares 5,027 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $98,000 Shares 8,813 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $98,000 Shares 2,998 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $98,000 Shares 6,447 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $98,000 Shares 3,679 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $98,000 Shares 28,622 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $98,000 Shares 6,307 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $98,000 Shares 14,360 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $98,000 Shares 3,852 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $98,000 Shares 4,796 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $97,000 Shares 9,405 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $97,000 Shares 12,992 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $97,000 Shares 3,171 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $97,000 Shares 4,612 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $97,000 Shares 3,401 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $96,000 Shares 43,896 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $96,000 Shares 5,928 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $96,000 Shares 3,582 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $96,000 Shares 12,600 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $95,000 Shares 1,743 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $95,000 Shares 3,869 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $95,000 Shares 7,073 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $94,000 Shares 37,873 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $94,000 Shares 8,150 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $94,000 Shares 22,775 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $93,000 Shares 6,999 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 4,457 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $93,000 Shares 5,000 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $93,000 Shares 21,178 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $93,000 Shares 5,799 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $92,000 Shares 4,501 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $92,000 Shares 3,050 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $92,000 Shares 7,840 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $92,000 Shares 2,879 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $91,000 Shares 3,277 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $91,000 Shares 2,029 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $91,000 Shares 10,317 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $91,000 Shares 1,912 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $91,000 Shares 7,673 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $90,000 Shares 5,006 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $90,000 Shares 7,127 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $90,000 Shares 8,780 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $90,000 Shares 11,761 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $90,000 Shares 3,152 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $90,000 Shares 3,462 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $90,000 Shares 5,443 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $90,000 Shares 22,549 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $89,000 Shares 2,857 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $89,000 Shares 8,128 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $89,000 Shares 6,789 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $88,000 Shares 13,478 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $88,000 Shares 11,500 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $88,000 Shares 1,957 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $88,000 Shares 4,098 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $88,000 Shares 18,259 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $88,000 Shares 40,605 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $88,000 Shares 2,065 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $87,000 Shares 11,068 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $87,000 Shares 4,384 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $87,000 Shares 6,900 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $87,000 Shares 35,117 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $86,000 Shares 5,447 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $86,000 Shares 2,991 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $86,000 Shares 21,478 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $86,000 Shares 29,805 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $85,000 Shares 3,602 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $85,000 Shares 6,495 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $85,000 Shares 3,419 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $85,000 Shares 1,896 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $85,000 Shares 11,936 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $85,000 Shares 3,414 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $85,000 Shares 7,890 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $85,000 Shares 474 Share Price $179.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $84,000 Shares 7,371 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $84,000 Shares 20,844 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $83,000 Shares 3,796 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $83,000 Shares 2,270 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $83,000 Shares 4,943 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $82,000 Shares 1,443 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $82,000 Shares 5,191 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $82,000 Shares 2,506 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $82,000 Shares 29,991 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $81,000 Shares 5,221 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $81,000 Shares 3,109 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $81,000 Shares 6,581 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $80,000 Shares 8,360 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $80,000 Shares 25,382 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $80,000 Shares 2,660 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $80,000 Shares 5,226 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 6,948 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $80,000 Shares 3,315 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $80,000 Shares 417 Share Price $191.85 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $79,000 Shares 4,997 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 5,414 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $79,000 Shares 6,843 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $79,000 Shares 2,159 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $79,000 Shares 6,154 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $79,000 Shares 2,000 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $79,000 Shares 5,926 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $78,000 Shares 4,145 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $78,000 Shares 2,016 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $78,000 Shares 15,741 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $78,000 Shares 2,757 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $78,000 Shares 10,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $78,000 Shares 2,041 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $77,000 Shares 1,863 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $77,000 Shares 1,276 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $76,000 Shares 1,031 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 30,605 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $76,000 Shares 6,501 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $76,000 Shares 576 Share Price $131.94 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $76,000 Shares 20,512 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $75,000 Shares 22,984 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $75,000 Shares 17,179 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $75,000 Shares 1,597 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $75,000 Shares 2,588 Share Price $28.98 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 —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $74,000 Shares 3,351 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $74,000 Shares 7,183 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $74,000 Shares 16,601 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $74,000 Shares 2,473 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $74,000 Shares 5,863 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $74,000 Shares 18,613 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $74,000 Shares 4,014 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $73,000 Shares 13,854 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $73,000 Shares 3,555 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $72,000 Shares 2,540 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $72,000 Shares 4,181 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $72,000 Shares 2,316 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $72,000 Shares 6,672 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $72,000 Shares 4,697 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $72,000 Shares 2,047 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $72,000 Shares 8,723 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $72,000 Shares 11,259 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $71,000 Shares 34,321 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $71,000 Shares 15,686 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $71,000 Shares 37,087 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $71,000 Shares 4,494 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $71,000 Shares 6,496 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $71,000 Shares 3,316 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $71,000 Shares 14,497 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $70,000 Shares 24,060 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $70,000 Shares 3,068 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $70,000 Shares 32,028 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $70,000 Shares 7,870 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $70,000 Shares 1,675 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $70,000 Shares 11,386 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $69,000 Shares 8,054 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $69,000 Shares 4,738 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $69,000 Shares 2,977 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $69,000 Shares 35,625 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $69,000 Shares 2,787 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $69,000 Shares 9,232 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $69,000 Shares 4,911 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $69,000 Shares 13,419 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $68,000 Shares 19,667 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $68,000 Shares 9,401 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $68,000 Shares 2,484 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $67,000 Shares 3,972 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $67,000 Shares 10,642 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $67,000 Shares 9,474 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $67,000 Shares 9,859 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $67,000 Shares 1,363 Share Price $49.16 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 —
HURC HURCO COMPANIES INC 0.0%
Value $66,000 Shares 1,585 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $66,000 Shares 2,699 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $66,000 Shares 8,003 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $65,000 Shares 17,798 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 29,020 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $65,000 Shares 1,406 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $65,000 Shares 5,111 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $64,000 Shares 4,878 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $64,000 Shares 6,446 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $64,000 Shares 4,783 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— VIDEOCON D2H LTD 0.0%
Value $64,000 Shares 7,200 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $64,000 Shares 2,567 Share Price $24.93 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 —
RILY B RILEY FINL INC 0.0%
Value $63,000 Shares 3,673 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $63,000 Shares 7,596 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $63,000 Shares 22,282 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $62,000 Shares 282 Share Price $219.86 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $62,000 Shares 3,326 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $62,000 Shares 17,100 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $62,000 Shares 1,989 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $62,000 Shares 9,633 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $62,000 Shares 7,938 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $62,000 Shares 2,500 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $61,000 Shares 6,135 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $61,000 Shares 20,612 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $61,000 Shares 38,208 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $61,000 Shares 13,443 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $60,000 Shares 3,803 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $60,000 Shares 1,600 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $60,000 Shares 5,524 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $60,000 Shares 3,030 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $60,000 Shares 2,497 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $60,000 Shares 1,425 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $60,000 Shares 5,127 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $60,000 Shares 6,318 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $59,000 Shares 2,917 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $59,000 Shares 1,927 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $59,000 Shares 2,617 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $59,000 Shares 5,605 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $59,000 Shares 1,569 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $59,000 Shares 1,855 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $59,000 Shares 4,152 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $59,000 Shares 8,859 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $59,000 Shares 2,230 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $58,000 Shares 6,131 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $58,000 Shares 4,822 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $58,000 Shares 15,465 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $58,000 Shares 3,307 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $58,000 Shares 1,285 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $58,000 Shares 2,679 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $58,000 Shares 2,858 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $58,000 Shares 6,000 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $57,000 Shares 2,759 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $57,000 Shares 17,365 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $57,000 Shares 3,983 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $57,000 Shares 2,276 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $56,000 Shares 22,478 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $55,000 Shares 12,695 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $55,000 Shares 8,865 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $55,000 Shares 5,412 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $55,000 Shares 1,558 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $55,000 Shares 2,440 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $55,000 Shares 15,086 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $54,000 Shares 1,383 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $54,000 Shares 11,500 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $54,000 Shares 3,734 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $54,000 Shares 8,411 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $54,000 Shares 4,118 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $54,000 Shares 2,336 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $54,000 Shares 1,535 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $54,000 Shares 700 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $54,000 Shares 4,521 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $53,000 Shares 6,001 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $53,000 Shares 5,876 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $53,000 Shares 4,156 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $52,000 Shares 10,996 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $52,000 Shares 46,150 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $52,000 Shares 7,553 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $52,000 Shares 10,303 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $52,000 Shares 4,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $52,000 Shares 1,789 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $52,000 Shares 2,182 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $52,000 Shares 10,600 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $51,000 Shares 3,806 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $51,000 Shares 1,384 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $50,000 Shares 2,069 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $50,000 Shares 2,149 Share Price $23.27 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 —
KURA KURA ONCOLOGY INC 0.0%
Value $49,000 Shares 3,305 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $49,000 Shares 11,000 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $49,000 Shares 1,341 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $49,000 Shares 2,200 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $49,000 Shares 6,889 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $48,000 Shares 10,481 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 3,258 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $48,000 Shares 8,673 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $48,000 Shares 2,877 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $48,000 Shares 1,944 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $48,000 Shares 2,264 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $47,000 Shares 13,148 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $47,000 Shares 3,031 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $47,000 Shares 1,571 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $47,000 Shares 4,438 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $47,000 Shares 47,545 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $47,000 Shares 1,902 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 3,112 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $46,000 Shares 2,416 Share Price $19.04 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 —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $46,000 Shares 1,943 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $46,000 Shares 576 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $46,000 Shares 4,122 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $46,000 Shares 10,584 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $46,000 Shares 10,236 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $45,000 Shares 7,900 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $45,000 Shares 1,598 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $45,000 Shares 7,980 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $45,000 Shares 17,643 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $45,000 Shares 8,781 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $45,000 Shares 6,376 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $45,000 Shares 25,451 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $44,000 Shares 2,429 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $44,000 Shares 2,416 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $44,000 Shares 3,880 Share Price $11.34 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 —
— EARTHSTONE ENERGY INC 0.0%
Value $44,000 Shares 4,046 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $44,000 Shares 11,390 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $44,000 Shares 2,249 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $44,000 Shares 4,180 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $44,000 Shares 29,560 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $44,000 Shares 3,565 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $44,000 Shares 3,951 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $44,000 Shares 609 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $43,000 Shares 2,850 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $43,000 Shares 12,350 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $43,000 Shares 2,377 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $43,000 Shares 1,592 Share Price $27.01 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 —
— KALA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 1,847 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $43,000 Shares 519 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $42,000 Shares 4,259 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $42,000 Shares 15,237 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $42,000 Shares 7,559 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $42,000 Shares 1,601 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $42,000 Shares 1,240 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $42,000 Shares 2,718 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $42,000 Shares 5,000 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $42,000 Shares 2,271 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $41,000 Shares 1,420 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $41,000 Shares 2,284 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $41,000 Shares 1,934 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $41,000 Shares 5,295 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $41,000 Shares 12,813 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $40,000 Shares 1,764 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $40,000 Shares 921 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $40,000 Shares 1,473 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $40,000 Shares 3,313 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $40,000 Shares 2,659 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $40,000 Shares 2,104 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $40,000 Shares 4,167 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCE UN BANCSHARES INC 0.0%
Value $40,000 Shares 1,734 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $40,000 Shares 826 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $39,000 Shares 2,870 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $39,000 Shares 3,400 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $39,000 Shares 2,119 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $39,000 Shares 2,574 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $39,000 Shares 4,716 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $39,000 Shares 1,298 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $39,000 Shares 4,700 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $39,000 Shares 3,563 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $39,000 Shares 3,307 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $38,000 Shares 5,113 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $38,000 Shares 10,911 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $38,000 Shares 2,284 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $38,000 Shares 1,697 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $38,000 Shares 5,975 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $38,000 Shares 13,016 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $38,000 Shares 1,779 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $37,000 Shares 3,428 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $37,000 Shares 1,980 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $37,000 Shares 11,209 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $37,000 Shares 5,332 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $37,000 Shares 4,693 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $37,000 Shares 545 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $37,000 Shares 1,218 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $37,000 Shares 826 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $37,000 Shares 8,774 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $37,000 Shares 7,139 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $36,000 Shares 3,517 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $36,000 Shares 3,549 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $36,000 Shares 2,866 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $36,000 Shares 2,082 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $36,000 Shares 1,115 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $36,000 Shares 2,131 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $36,000 Shares 2,986 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $36,000 Shares 2,624 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $36,000 Shares 10,092 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $36,000 Shares 2,280 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $36,000 Shares 1,435 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $35,000 Shares 3,912 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $35,000 Shares 6,666 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $35,000 Shares 2,394 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $35,000 Shares 1,614 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 773 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $35,000 Shares 6,614 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $35,000 Shares 2,801 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $35,000 Shares 2,932 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $34,000 Shares 7,235 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $34,000 Shares 3,099 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $34,000 Shares 1,055 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $34,000 Shares 1,915 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $34,000 Shares 1,627 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $34,000 Shares 8,212 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $33,000 Shares 7,464 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $33,000 Shares 4,794 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $33,000 Shares 1,337 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $33,000 Shares 2,943 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $33,000 Shares 21,859 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 2,046 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $33,000 Shares 4,507 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $33,000 Shares 2,600 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $33,000 Shares 2,215 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $33,000 Shares 1,953 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $33,000 Shares 1,745 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $32,000 Shares 429 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $32,000 Shares 7 Share Price $4571.43 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,305 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $31,000 Shares 1,540 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $31,000 Shares 1,550 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $31,000 Shares 3,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $31,000 Shares 1,287 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $31,000 Shares 1,637 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $31,000 Shares 1,225 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $31,000 Shares 1,914 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $30,000 Shares 3,460 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $30,000 Shares 3,283 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $30,000 Shares 2,741 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $30,000 Shares 5,264 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,718 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $30,000 Shares 2,464 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $30,000 Shares 1,743 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $29,000 Shares 2,693 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $29,000 Shares 1,170 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $29,000 Shares 671 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $29,000 Shares 1,189 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $29,000 Shares 1,184 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $29,000 Shares 1,965 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $29,000 Shares 1,946 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $29,000 Shares 949 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 5,097 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $29,000 Shares 1,829 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $29,000 Shares 1,135 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $29,000 Shares 2,808 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $29,000 Shares 3,127 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $28,000 Shares 511 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $28,000 Shares 895 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $28,000 Shares 3,833 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $28,000 Shares 10,943 Share Price $2.56 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 —
UEC URANIUM ENERGY CORP 0.0%
Value $27,000 Shares 19,870 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 10,602 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 2,315 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $27,000 Shares 894 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $27,000 Shares 975 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $27,000 Shares 1,188 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $27,000 Shares 3,042 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $27,000 Shares 3,863 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $27,000 Shares 3,654 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $27,000 Shares 1,255 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $27,000 Shares 4,936 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $27,000 Shares 1,295 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $27,000 Shares 6,082 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $26,000 Shares 9,000 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $26,000 Shares 13,997 Share Price $1.86 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 —
— BANK COMM HLDGS 0.0%
Value $26,000 Shares 2,220 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $26,000 Shares 2,526 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $26,000 Shares 766 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $26,000 Shares 1,486 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $25,000 Shares 4,161 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $25,000 Shares 770 Share Price $32.47 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 —
— VOXX INTL CORP 0.0%
Value $25,000 Shares 2,900 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $25,000 Shares 929 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $25,000 Shares 4,894 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $25,000 Shares 1,017 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $25,000 Shares 1,622 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $25,000 Shares 3,710 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $25,000 Shares 4,320 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $25,000 Shares 838 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $25,000 Shares 5,518 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $25,000 Shares 1,078 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $25,000 Shares 1,449 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $25,000 Shares 2,382 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $24,000 Shares 938 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $24,000 Shares 951 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $24,000 Shares 3,571 Share Price $6.72 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 —
— HUTTIG BLDG PRODS INC 0.0%
Value $24,000 Shares 3,405 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $24,000 Shares 2,866 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $24,000 Shares 1,208 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $24,000 Shares 5,140 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $24,000 Shares 5,523 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $24,000 Shares 2,506 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $24,000 Shares 1,570 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $23,000 Shares 1,324 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $23,000 Shares 1,450 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $23,000 Shares 2,943 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $23,000 Shares 801 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $23,000 Shares 1,948 Share Price $11.81 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 —
— AQUAVENTURE HLDGS LTD 0.0%
Value $23,000 Shares 1,732 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $23,000 Shares 1,228 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $23,000 Shares 4,813 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $23,000 Shares 3,481 Share Price $6.61 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 —
YEXT YEXT INC 0.0%
Value $23,000 Shares 1,745 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $23,000 Shares 196 Share Price $117.35 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $23,000 Shares 1,836 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $22,000 Shares 2,885 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $22,000 Shares 2,422 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $22,000 Shares 5,591 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $22,000 Shares 4,929 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $22,000 Shares 1,320 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $22,000 Shares 3,594 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $22,000 Shares 1,624 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $22,000 Shares 1,097 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $22,000 Shares 460 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $22,000 Shares 5,068 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $22,000 Shares 1,165 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $22,000 Shares 5,627 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $22,000 Shares 782 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $22,000 Shares 25,309 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $22,000 Shares 3,181 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $22,000 Shares 943 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $22,000 Shares 13,095 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $21,000 Shares 1,476 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $21,000 Shares 4,818 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $21,000 Shares 3,019 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $21,000 Shares 596 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $21,000 Shares 1,193 Share Price $17.60 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 —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $21,000 Shares 1,057 Share Price $19.87 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 —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $21,000 Shares 3,459 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $21,000 Shares 1,413 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $21,000 Shares 6,348 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $21,000 Shares 1,955 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 3,776 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $20,000 Shares 4,976 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $20,000 Shares 1,030 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $20,000 Shares 1,115 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $20,000 Shares 1,497 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $20,000 Shares 571 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $20,000 Shares 4,819 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $20,000 Shares 1,192 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $20,000 Shares 2,307 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $19,000 Shares 1,473 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $19,000 Shares 5,540 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $19,000 Shares 8,100 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $19,000 Shares 2,848 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $19,000 Shares 3,914 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $19,000 Shares 455 Share Price $41.76 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 —
SB SAFE BULKERS INC 0.0%
Value $19,000 Shares 7,045 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $19,000 Shares 1,361 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $19,000 Shares 568 Share Price $33.45 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 —
PKBK PARKE BANCORP INC 0.0%
Value $18,000 Shares 820 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $18,000 Shares 460 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $18,000 Shares 5,701 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $18,000 Shares 3,691 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $18,000 Shares 2,026 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $18,000 Shares 24,922 Share Price $0.72 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 —
— ASB BANCORP INC N C 0.0%
Value $18,000 Shares 405 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $18,000 Shares 2,028 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $18,000 Shares 1,229 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,824 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $17,000 Shares 1,714 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $17,000 Shares 1,822 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $17,000 Shares 375 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $17,000 Shares 12,829 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $17,000 Shares 1,020 Share Price $16.67 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 —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $17,000 Shares 4,585 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $17,000 Shares 1,462 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $16,000 Shares 1,014 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,724 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $16,000 Shares 2,170 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $16,000 Shares 2,162 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $16,000 Shares 943 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $16,000 Shares 1,244 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $16,000 Shares 509 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $16,000 Shares 4,194 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $16,000 Shares 980 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 650 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $16,000 Shares 39 Share Price $410.26 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $16,000 Shares 2,224 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $16,000 Shares 2,430 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $16,000 Shares 2,115 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $15,000 Shares 2,209 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $15,000 Shares 1,323 Share Price $11.34 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 —
— MGM GROWTH PPTYS LLC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $15,000 Shares 6,109 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $15,000 Shares 657 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $15,000 Shares 12,284 Share Price $1.22 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 —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $15,000 Shares 415 Share Price $36.14 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 —
— EMPIRE RESORTS INC 0.0%
Value $14,000 Shares 627 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $14,000 Shares 651 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $14,000 Shares 2,287 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $14,000 Shares 473 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $14,000 Shares 416 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $14,000 Shares 656 Share Price $21.34 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 —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $14,000 Shares 983 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $14,000 Shares 1,169 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,680 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $14,000 Shares 2,588 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $14,000 Shares 556 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $13,000 Shares 362 Share Price $35.91 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 —
INSE INSPIRED ENTMT INC 0.0%
Value $13,000 Shares 959 Share Price $13.56 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 —
— AU OPTRONICS CORP 0.0%
Value $13,000 Shares 3,200 Share Price $4.06 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 —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $13,000 Shares 2,225 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $12,000 Shares 4,601 Share Price $2.61 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 —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $12,000 Shares 309 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $12,000 Shares 703 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $12,000 Shares 1,692 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $12,000 Shares 1,701 Share Price $7.05 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 —
CIX COMPX INTERNATIONAL INC 0.0%
Value $12,000 Shares 767 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $12,000 Shares 3,133 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $12,000 Shares 838 Share Price $14.32 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 —
OFED OCONEE FED FINL CORP 0.0%
Value $12,000 Shares 411 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $12,000 Shares 887 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $12,000 Shares 1,742 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $12,000 Shares 2,206 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $12,000 Shares 2,328 Share Price $5.15 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 —
VALU VALUE LINE INC 0.0%
Value $11,000 Shares 622 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $11,000 Shares 632 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $11,000 Shares 8,808 Share Price $1.25 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 —
OVID OVID THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,098 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $10,000 Shares 7,803 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $10,000 Shares 346 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $9,000 Shares 679 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $9,000 Shares 2,089 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $9,000 Shares 1,896 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $9,000 Shares 212 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $8,000 Shares 6,128 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $8,000 Shares 500 Share Price $16.00 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 —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,284 Share Price $6.23 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 —
— VALHI INC NEW 0.0%
Value $7,000 Shares 3,062 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $7,000 Shares 464 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $7,000 Shares 1,584 Share Price $4.42 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 —
— GENOCEA BIOSCIENCES INC 0.0%
Value $6,000 Shares 4,223 Share Price $1.42 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 —
— MEDLEY MGMT INC 0.0%
Value $5,000 Shares 879 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $5,000 Shares 597 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $5,000 Shares 888 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $4,000 Shares 3,707 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3,000 Shares 122 Share Price $24.59 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 —
— FIFTH STR ASSET MGMT INC 0.0%
Value $2,000 Shares 599 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $2,000 Shares 302 Share Price $6.62 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 —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $1,000 Shares 605 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —