Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $138.2B (100.0% shares, 0.0% debt)

Holdings (3,283)

AAPL APPLE INC 3.1%
Value $4.292B Shares 25,362,324 Share Price $169.24 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.3%
Value $3.197B Shares 37,373,519 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.5%
Value $2.107B Shares 1,801,356 Share Price $1169.49 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $1.977B Shares 14,149,385 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $1.915B Shares 22,893,434 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $1.886B Shares 10,690,558 Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $1.84B Shares 17,207,885 Share Price $106.95 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $1.542B Shares 1,473,907 Share Price $1046.40 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $1.501B Shares 1,425,240 Share Price $1053.41 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.1%
Value $1.472B Shares 37,858,640 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 1.0%
Value $1.421B Shares 48,140,735 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 1.0%
Value $1.366B Shares 22,509,993 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.342B Shares 6,767,785 Share Price $198.23 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $1.258B Shares 10,051,154 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.258B Shares 23,768,848 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $1.249B Shares 13,595,454 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $1.18B Shares 25,566,039 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $1.131B Shares 31,220,316 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $1.105B Shares 5,830,864 Share Price $189.53 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.101B Shares 4,995,549 Share Price $220.47 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $1.025B Shares 8,991,892 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $1.022B Shares 13,730,707 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $982M Shares 25,643,668 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.7%
Value $923M Shares 23,047,919 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $910M Shares 19,831,664 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $848M Shares 7,075,026 Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $844M Shares 7,847,604 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $825M Shares 8,351,286 Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.6%
Value $820M Shares 11,512,668 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $806M Shares 14,331,346 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $789M Shares 4,573,877 Share Price $172.43 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $784M Shares 7,421,966 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $780M Shares 8,063,150 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $773M Shares 2,621,910 Share Price $294.92 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.6%
Value $761M Shares 43,605,376 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $736M Shares 4,277,077 Share Price $172.13 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $730M Shares 4,758,749 Share Price $153.43 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $714M Shares 3,033,605 Share Price $235.37 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $709M Shares 4,682,694 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $681M Shares 14,401,802 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $652M Shares 9,135,191 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $644M Shares 3,703,000 Share Price $173.90 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $600M Shares 4,476,465 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $577M Shares 3,760,366 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $563M Shares 6,971,811 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $540M Shares 2,790,483 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $529M Shares 5,067,349 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $525M Shares 3,429,362 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $520M Shares 8,483,711 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $512M Shares 6,246,149 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $502M Shares 7,834,072 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $499M Shares 6,971,695 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $489M Shares 8,571,666 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $473M Shares 7,024,681 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $471M Shares 1,834,832 Share Price $256.90 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $471M Shares 1,582 Share Price $297623.26 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $468M Shares 3,926,838 Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $460M Shares 3,605,865 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $457M Shares 1,794,849 Share Price $254.77 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $450M Shares 2,853,829 Share Price $157.59 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.3%
Value $448M Shares 7,630,187 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $437M Shares 2,349,108 Share Price $186.12 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $437M Shares 2,795,527 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $432M Shares 5,953,663 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $427M Shares 7,967,121 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $422M Shares 4,994,261 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $421M Shares 5,010,088 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $418M Shares 6,682,376 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $416M Shares 10,614,327 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $416M Shares 2,372,003 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $412M Shares 7,177,713 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $411M Shares 4,421,819 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $404M Shares 2,354,562 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $400M Shares 230,269 Share Price $1737.78 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $396M Shares 5,382,975 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $391M Shares 3,744,252 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $384M Shares 1,195,629 Share Price $321.06 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $384M Shares 2,688,349 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $374M Shares 1,970,883 Share Price $189.89 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $368M Shares 3,705,247 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.3%
Value $362M Shares 4,466,801 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $361M Shares 6,573,439 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $356M Shares 3,895,888 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $356M Shares 2,436,938 Share Price $146.13 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $352M Shares 2,441,133 Share Price $144.30 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $351M Shares 1,827,300 Share Price $191.96 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $342M Shares 1,520,283 Share Price $225.03 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $342M Shares 7,101,455 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.2%
Value $339M Shares 5,241,838 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $339M Shares 1,063,136 Share Price $318.57 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $338M Shares 4,656,036 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $338M Shares 6,440,321 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $336M Shares 4,451,124 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $315M Shares 3,082,900 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $313M Shares 7,303,977 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $312M Shares 1,251,015 Share Price $249.53 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $311M Shares 7,578,628 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $310M Shares 1,720,928 Share Price $180.40 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $308M Shares 600,130 Share Price $513.73 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $304M Shares 2,742,218 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $299M Shares 3,215,707 Share Price $92.83 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $295M Shares 3,571,786 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $295M Shares 2,733,369 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $294M Shares 6,016,813 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $292M Shares 4,897,982 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $289M Shares 1,351,505 Share Price $214.07 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $288M Shares 858,356 Share Price $335.97 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $288M Shares 5,603,591 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $286M Shares 2,444,909 Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $285M Shares 3,874,267 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $284M Shares 1,738,423 Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $282M Shares 2,403,336 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $282M Shares 22,546,203 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $279M Shares 1,371,629 Share Price $203.11 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $278M Shares 3,634,131 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $277M Shares 5,427,134 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $277M Shares 1,894,506 Share Price $146.05 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $276M Shares 1,469,564 Share Price $187.87 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $274M Shares 2,709,608 Share Price $101.16 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $274M Shares 891,651 Share Price $306.93 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $272M Shares 3,699,895 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $271M Shares 3,633,994 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $269M Shares 5,001,076 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $267M Shares 1,725,309 Share Price $154.85 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $266M Shares 4,120,090 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $265M Shares 4,819,187 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $264M Shares 1,581,656 Share Price $166.85 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $259M Shares 1,655,870 Share Price $156.52 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $257M Shares 2,234,902 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $254M Shares 2,169,551 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $254M Shares 2,761,265 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $253M Shares 2,980,791 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $252M Shares 2,525,629 Share Price $99.59 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $251M Shares 6,813,757 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $249M Shares 1,065,176 Share Price $234.21 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $243M Shares 1,195,890 Share Price $203.45 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $242M Shares 4,795,635 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $242M Shares 3,468,772 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $239M Shares 1,984,061 Share Price $120.66 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $239M Shares 1,143,247 Share Price $209.00 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $236M Shares 2,905,475 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $236M Shares 1,627,083 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $231M Shares 2,881,731 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $230M Shares 3,521,275 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $225M Shares 3,550,450 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $225M Shares 2,889,111 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $224M Shares 1,445,321 Share Price $154.69 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $222M Shares 5,398,377 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $221M Shares 1,625,711 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $220M Shares 2,102,270 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $219M Shares 5,568,854 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $218M Shares 2,043,017 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $216M Shares 3,392,833 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $215M Shares 4,472,131 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $214M Shares 1,264,963 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $212M Shares 3,001,805 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $212M Shares 579,624 Share Price $365.00 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $209M Shares 4,666,405 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $209M Shares 1,339,430 Share Price $155.97 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $207M Shares 4,239,151 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $207M Shares 2,915,352 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $207M Shares 3,199,087 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $207M Shares 1,871,990 Share Price $110.33 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $206M Shares 1,154,199 Share Price $178.41 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $205M Shares 9,765,191 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $202M Shares 11,165,779 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $201M Shares 3,394,177 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $200M Shares 1,267,280 Share Price $157.78 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $200M Shares 2,315,365 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $199M Shares 802,100 Share Price $248.08 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $197M Shares 2,018,636 Share Price $97.80 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $197M Shares 3,964,430 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $197M Shares 1,448,255 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $195M Shares 5,174,003 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $194M Shares 2,454,712 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $189M Shares 2,866,310 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $189M Shares 1,410,821 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $189M Shares 1,406,648 Share Price $134.18 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $187M Shares 2,133,747 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $184M Shares 2,905,539 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $183M Shares 2,886,526 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $182M Shares 1,862,326 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $181M Shares 8,642,794 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $179M Shares 3,186,349 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $179M Shares 5,792,138 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $179M Shares 436,070 Share Price $410.05 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $178M Shares 5,159,590 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $176M Shares 2,894,293 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $174M Shares 2,731,639 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $173M Shares 2,611,456 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $173M Shares 1,821,941 Share Price $95.04 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $173M Shares 1,151,082 Share Price $149.86 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $172M Shares 2,393,766 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $172M Shares 4,664,409 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $169M Shares 4,721,354 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $168M Shares 1,537,782 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $167M Shares 2,079,381 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $166M Shares 1,461,750 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $166M Shares 4,356,220 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $166M Shares 3,223,228 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $166M Shares 1,762,277 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $166M Shares 1,010,346 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $166M Shares 6,678,560 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $164M Shares 528,307 Share Price $311.35 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $164M Shares 926,489 Share Price $176.64 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $161M Shares 1,810,772 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $161M Shares 1,238,939 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $161M Shares 1,224,037 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $160M Shares 5,011,989 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $160M Shares 1,372,517 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $160M Shares 353,489 Share Price $453.23 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $159M Shares 696,957 Share Price $228.56 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $158M Shares 4,087,077 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $156M Shares 2,593,502 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $153M Shares 2,373,604 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $153M Shares 3,500,318 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $149M Shares 1,633,903 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $149M Shares 909,943 Share Price $163.36 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $148M Shares 1,408,355 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $146M Shares 795,540 Share Price $184.07 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $146M Shares 669,670 Share Price $218.49 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $145M Shares 1,890,758 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $145M Shares 1,654,333 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $145M Shares 1,138,567 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $143M Shares 2,674,261 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $143M Shares 1,366,999 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $142M Shares 1,745,340 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $142M Shares 1,526,075 Share Price $93.01 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $141M Shares 5,123,901 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $139M Shares 1,871,669 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $138M Shares 1,575,589 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $138M Shares 4,532,990 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $137M Shares 687,463 Share Price $199.58 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $137M Shares 808,283 Share Price $169.69 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $137M Shares 2,006,186 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $137M Shares 789,741 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $136M Shares 7,197,323 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $136M Shares 2,052,139 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $136M Shares 361,540 Share Price $375.96 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $134M Shares 1,410,214 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $133M Shares 677,355 Share Price $196.35 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $133M Shares 9,225,368 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $132M Shares 3,297,181 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $132M Shares 547,094 Share Price $241.37 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $127M Shares 1,184,303 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $126M Shares 690,115 Share Price $183.28 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $126M Shares 3,586,815 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $126M Shares 2,176,150 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $126M Shares 741,923 Share Price $169.49 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $124M Shares 480,039 Share Price $259.00 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $123M Shares 1,735,760 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $123M Shares 2,011,245 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $123M Shares 5,267,857 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $123M Shares 1,027,438 Share Price $119.59 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $123M Shares 716,385 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $122M Shares 1,015,014 Share Price $120.68 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $122M Shares 2,066,307 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $120M Shares 1,343,333 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $120M Shares 809,973 Share Price $147.61 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $119M Shares 1,873,258 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $118M Shares 3,150,321 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $118M Shares 2,069,394 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $118M Shares 1,454,376 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $117M Shares 163,805 Share Price $711.46 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $116M Shares 2,460,281 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $116M Shares 5,839,583 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $115M Shares 2,782,459 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $115M Shares 2,045,622 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $115M Shares 773,999 Share Price $148.75 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $115M Shares 2,777,312 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $115M Shares 1,584,758 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $113M Shares 1,451,274 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $113M Shares 1,423,599 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $113M Shares 3,722,831 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $113M Shares 1,978,850 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $111M Shares 1,604,117 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $111M Shares 2,631,034 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $111M Shares 1,659,552 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $110M Shares 459,079 Share Price $240.55 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $110M Shares 2,062,455 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $108M Shares 2,567,542 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $108M Shares 1,692,260 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $108M Shares 6,443,855 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $107M Shares 790,979 Share Price $135.62 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $106M Shares 308,014 Share Price $345.07 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $106M Shares 5,264,144 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $105M Shares 6,050,342 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $104M Shares 1,525,884 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $104M Shares 1,768,652 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $104M Shares 2,501,787 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $104M Shares 862,133 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $103M Shares 688,312 Share Price $150.22 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $103M Shares 1,032,065 Share Price $99.89 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $103M Shares 862,181 Share Price $119.29 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $102M Shares 1,517,175 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $102M Shares 1,049,933 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $101M Shares 961,604 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $101M Shares 1,428,390 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $101M Shares 771,071 Share Price $130.59 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $99.77M Shares 2,492,899 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $99.77M Shares 1,951,740 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $99.41M Shares 1,244,829 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $97.74M Shares 1,341,995 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $97.1M Shares 1,428,302 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $96.85M Shares 642,687 Share Price $150.69 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $96.41M Shares 1,097,045 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $95.69M Shares 1,415,525 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $95.46M Shares 1,172,853 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $95.08M Shares 595,977 Share Price $159.53 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $94.01M Shares 3,349,894 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $93.68M Shares 819,215 Share Price $114.35 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $93.5M Shares 1,471,987 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $93.29M Shares 984,967 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $92.25M Shares 3,537,052 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $90.73M Shares 695,809 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $90.23M Shares 794,854 Share Price $113.52 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $90.06M Shares 857,068 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $90.06M Shares 635,679 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $88.77M Shares 7,463,330 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $88.43M Shares 2,434,768 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $88.28M Shares 1,148,355 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $87.68M Shares 2,863,603 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $87.35M Shares 2,581,363 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $87.14M Shares 315,822 Share Price $275.90 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $87.09M Shares 1,705,243 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $86.96M Shares 1,289,740 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $86.63M Shares 943,363 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $86.38M Shares 909,168 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $85.66M Shares 849,074 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $84.97M Shares 841,847 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $84.25M Shares 634,361 Share Price $132.82 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $83.94M Shares 884,067 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $83.87M Shares 1,392,593 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $83.81M Shares 377,203 Share Price $222.19 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $83.77M Shares 1,933,228 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $83.64M Shares 1,154,184 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $83.58M Shares 73,396 Share Price $1138.78 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $83.56M Shares 1,272,268 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $83.41M Shares 979,153 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $83.08M Shares 4,906,671 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $83.05M Shares 919,244 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $82.63M Shares 927,423 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $82.4M Shares 1,608,899 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $82.15M Shares 2,896,631 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $82M Shares 815,463 Share Price $100.56 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $81.65M Shares 1,492,930 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $81.64M Shares 808,366 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $81.53M Shares 131,599 Share Price $619.53 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $81.41M Shares 1,001,588 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $81.11M Shares 809,175 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $81.03M Shares 1,901,593 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $80.64M Shares 341,326 Share Price $236.26 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $80.19M Shares 624,671 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $79.8M Shares 1,442,506 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $79.79M Shares 810,094 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $79.75M Shares 691,148 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $79.3M Shares 2,104,914 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $79.27M Shares 288,646 Share Price $274.62 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $78.81M Shares 2,045,788 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $78.58M Shares 1,740,478 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $78.49M Shares 5,409,416 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $78.32M Shares 1,561,037 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $78.25M Shares 405,020 Share Price $193.20 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $77.8M Shares 1,842,652 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $77.57M Shares 1,227,111 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $77.12M Shares 2,110,404 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $77M Shares 880,526 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $76.91M Shares 2,135,667 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $76.8M Shares 1,535,064 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $76.4M Shares 5,246,900 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $76.34M Shares 489,897 Share Price $155.84 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $76.24M Shares 1,582,158 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $75.51M Shares 740,852 Share Price $101.92 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $75.45M Shares 2,441,815 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $75.27M Shares 1,163,221 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $75.19M Shares 390,764 Share Price $192.43 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $75.18M Shares 866,010 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $75.14M Shares 604,812 Share Price $124.25 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $75.04M Shares 2,890,020 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $74.81M Shares 2,192,495 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $74.49M Shares 1,076,679 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $72.97M Shares 2,681,823 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $72.96M Shares 1,536,517 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $72.92M Shares 759,581 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $72.78M Shares 2,495,691 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $72.73M Shares 3,648,780 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $72.64M Shares 422,535 Share Price $171.92 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $72.6M Shares 349,930 Share Price $207.46 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $72.43M Shares 1,385,277 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $72.3M Shares 613,066 Share Price $117.93 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $72.21M Shares 847,003 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $72.16M Shares 2,161,001 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $72.11M Shares 563,863 Share Price $127.89 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $71.82M Shares 1,090,940 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $71.81M Shares 406,438 Share Price $176.68 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $71.62M Shares 731,543 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $71.55M Shares 1,005,998 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $71.53M Shares 892,173 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $71.3M Shares 360,349 Share Price $197.86 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $70.96M Shares 765,893 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $70.92M Shares 480,539 Share Price $147.59 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $70.89M Shares 3,445,584 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $70.66M Shares 1,608,141 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $70.45M Shares 975,094 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $70.04M Shares 885,513 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $69.94M Shares 770,549 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $69.9M Shares 1,000,107 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $69.89M Shares 1,247,896 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $69.81M Shares 2,719,466 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $69.77M Shares 651,560 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $69.71M Shares 456,781 Share Price $152.62 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $69.5M Shares 2,196,735 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $68.33M Shares 1,244,815 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $68.02M Shares 403,293 Share Price $168.65 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $67.95M Shares 772,154 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $67.57M Shares 1,193,902 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $67.54M Shares 757,463 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $67.43M Shares 541,224 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $67.41M Shares 744,155 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $67.22M Shares 699,844 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $67.19M Shares 2,798,403 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $67.09M Shares 1,025,027 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $66.99M Shares 1,514,612 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $66.78M Shares 19,036 Share Price $3508.35 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $66.5M Shares 1,507,837 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $66.39M Shares 2,278,143 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $65.94M Shares 1,522,300 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $65.85M Shares 878,281 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $65.78M Shares 549,173 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $65.73M Shares 1,805,990 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $65.56M Shares 419,251 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $65.56M Shares 565,780 Share Price $115.88 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $65.09M Shares 1,313,099 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $64.89M Shares 384,916 Share Price $168.59 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $64.39M Shares 579,188 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $64.03M Shares 289,699 Share Price $221.03 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $63.98M Shares 1,123,961 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $63.48M Shares 610,635 Share Price $103.95 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $63.17M Shares 249,205 Share Price $253.47 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $62.81M Shares 741,515 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $62.7M Shares 913,010 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $62.51M Shares 1,493,855 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $62.5M Shares 1,146,538 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $62.2M Shares 912,090 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $62.04M Shares 980,921 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $61.82M Shares 653,106 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $61.68M Shares 275,762 Share Price $223.66 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $61.47M Shares 748,960 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $61.44M Shares 1,511,797 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $61.38M Shares 277,361 Share Price $221.28 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $61.18M Shares 2,139,181 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $60.95M Shares 530,588 Share Price $114.87 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $60.6M Shares 575,920 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $60.57M Shares 1,819,981 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $60.51M Shares 583,906 Share Price $103.62 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $60.42M Shares 954,849 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $60.14M Shares 694,110 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $59.6M Shares 1,098,984 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $59.37M Shares 1,388,679 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $59.35M Shares 1,459,139 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $59.25M Shares 1,922,925 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $59.22M Shares 1,156,138 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $59.21M Shares 838,442 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $59.07M Shares 920,975 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $58.95M Shares 676,380 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $58.79M Shares 1,553,177 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $58.58M Shares 1,492,923 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $58.2M Shares 283,545 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $58.16M Shares 423,865 Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $57.82M Shares 96,998 Share Price $596.12 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $57.62M Shares 858,997 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $57.28M Shares 1,120,952 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $57.09M Shares 2,175,705 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $56.98M Shares 626,931 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $56.68M Shares 624,866 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $56.57M Shares 3,116,695 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $56.25M Shares 445,999 Share Price $126.12 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $56.07M Shares 1,282,197 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $55.94M Shares 488,700 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $55.44M Shares 753,716 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $55M Shares 315,555 Share Price $174.31 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $54.99M Shares 4,298,433 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $54.91M Shares 539,739 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $54.81M Shares 1,107,746 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $54.77M Shares 2,009,743 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $54.72M Shares 482,685 Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $54.65M Shares 611,987 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $54.61M Shares 885,599 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $54.55M Shares 838,760 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $54.3M Shares 427,213 Share Price $127.09 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $54.28M Shares 1,904,454 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $54.24M Shares 1,490,362 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $54.23M Shares 248,870 Share Price $217.92 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $54.13M Shares 373,485 Share Price $144.94 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $54M Shares 6,931,816 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $53.94M Shares 447,426 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $53.9M Shares 468,722 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $53.33M Shares 779,155 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $53.24M Shares 432,309 Share Price $123.16 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $53.14M Shares 3,970,671 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $53.07M Shares 1,145,574 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $52.14M Shares 1,083,583 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $52.08M Shares 1,224,262 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $52.04M Shares 372,220 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $51.99M Shares 426,093 Share Price $122.01 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $50.9M Shares 1,065,996 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $50.77M Shares 679,217 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $50.72M Shares 161,201 Share Price $314.66 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $50.68M Shares 1,860,740 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $50.55M Shares 2,005,988 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $50.23M Shares 1,957,565 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $50.19M Shares 2,789,918 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $50.08M Shares 2,050,068 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $49.88M Shares 792,368 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $49.73M Shares 978,353 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $49.66M Shares 943,810 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $49.62M Shares 2,167,089 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $49.44M Shares 209,876 Share Price $235.58 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $49.18M Shares 689,953 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $49.01M Shares 521,393 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $48.97M Shares 1,437,733 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $48.91M Shares 908,441 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $48.78M Shares 1,292,753 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $48.6M Shares 736,693 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $48.56M Shares 675,779 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $48.42M Shares 563,753 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $48.38M Shares 950,893 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $48.36M Shares 980,950 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $48.2M Shares 1,120,531 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $48.11M Shares 1,368,330 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $48.02M Shares 1,123,257 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $47.91M Shares 715,864 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $47.73M Shares 686,841 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $47.52M Shares 362,076 Share Price $131.23 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $47.5M Shares 2,498,777 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $47.46M Shares 572,905 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $46.54M Shares 5,078,885 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $46.5M Shares 1,398,375 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $46.41M Shares 604,075 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $45.99M Shares 1,423,307 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $45.8M Shares 1,151,244 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $45.66M Shares 2,260,569 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $45.56M Shares 695,720 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $45.46M Shares 853,753 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $45.03M Shares 2,233,777 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $44.86M Shares 557,873 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $44.78M Shares 4,135,507 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $44.52M Shares 1,680,629 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $44.35M Shares 1,384,789 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $44.23M Shares 352,810 Share Price $125.35 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $44.17M Shares 912,248 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $44.05M Shares 817,663 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $43.93M Shares 613,150 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $42.79M Shares 810,433 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $42.07M Shares 1,896,652 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $42.02M Shares 813,496 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $41.35M Shares 794,641 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $41.27M Shares 1,228,771 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $41.06M Shares 482,129 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $40.92M Shares 1,437,177 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $40.89M Shares 736,128 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $40.47M Shares 1,884,594 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $40.17M Shares 603,163 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $39.85M Shares 3,876,472 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $39.56M Shares 209,335 Share Price $188.96 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $39.29M Shares 956,941 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $39.22M Shares 426,071 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $39.11M Shares 656,605 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $39.1M Shares 1,341,052 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $39.02M Shares 1,866,245 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $38.52M Shares 753,664 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $38.27M Shares 7,139,803 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $37.52M Shares 580,459 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $37.42M Shares 301,812 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $37.02M Shares 465,275 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $36.98M Shares 655,176 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $36.95M Shares 769,416 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $36.81M Shares 771,275 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $36.77M Shares 208,918 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $36.6M Shares 772,387 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $36.55M Shares 1,954,680 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $36.16M Shares 125,087 Share Price $289.04 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $35.81M Shares 359,188 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $35.8M Shares 999,011 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $35.79M Shares 1,143,098 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $35.57M Shares 290,884 Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $35.56M Shares 649,773 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $35.44M Shares 415,038 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $35.39M Shares 718,709 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $35.33M Shares 449,476 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $35.22M Shares 2,172,599 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $35.16M Shares 521,617 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $34.92M Shares 2,681,875 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $34.24M Shares 1,146,985 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $34.03M Shares 270,852 Share Price $125.63 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $34M Shares 817,255 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $33.63M Shares 1,607,737 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $33.58M Shares 426,581 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $33.31M Shares 321,246 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $32.84M Shares 327,416 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $32.68M Shares 697,125 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $32.64M Shares 1,098,655 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $32.43M Shares 398,299 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $32.01M Shares 1,220,680 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $31.94M Shares 237,166 Share Price $134.66 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $31.63M Shares 1,500,984 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $31.3M Shares 785,549 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $31.25M Shares 787,960 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $31.24M Shares 969,010 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $30.45M Shares 768,565 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $30.43M Shares 888,481 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $30.39M Shares 464,543 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $30.27M Shares 300,172 Share Price $100.85 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $30.01M Shares 1,245,027 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $29.71M Shares 757,226 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $29.43M Shares 923,908 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $29.24M Shares 1,901,174 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $29.2M Shares 925,942 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $28.29M Shares 655,829 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $28.2M Shares 907,954 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $27.93M Shares 238,790 Share Price $116.99 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $27.67M Shares 841,914 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $27.46M Shares 1,310,707 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $27.4M Shares 650,312 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $27.23M Shares 529,175 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $27.05M Shares 397,876 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $27.05M Shares 538,155 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $27.01M Shares 824,713 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $26.83M Shares 701,361 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $26.39M Shares 353,559 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $25.88M Shares 921,910 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $25.74M Shares 438,853 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $25.4M Shares 1,187,804 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $25.13M Shares 2,243,195 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $25.09M Shares 696,208 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $24.96M Shares 462,996 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $24.95M Shares 348,573 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $24.93M Shares 1,572,903 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $24.76M Shares 921,226 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $24.7M Shares 1,179,380 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $24.4M Shares 929,377 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $24.37M Shares 104,221 Share Price $233.81 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $24.32M Shares 581,487 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $24.3M Shares 512,061 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $24.19M Shares 553,382 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $24.13M Shares 839,287 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $23.89M Shares 346,649 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $23.79M Shares 869,459 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $23.75M Shares 1,569,588 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $23.58M Shares 1,114,014 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $23.57M Shares 178,612 Share Price $131.97 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $23.17M Shares 148,594 Share Price $155.94 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $23.17M Shares 484,804 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $23.05M Shares 258,913 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22.75M Shares 407,358 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22.74M Shares 96,469 Share Price $235.73 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $22.69M Shares 2,214,604 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $22.68M Shares 1,215,740 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $22.65M Shares 961,067 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $22.65M Shares 206,750 Share Price $109.55 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $22.5M Shares 242,523 Share Price $92.78 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $22.38M Shares 89,889 Share Price $248.92 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $22.3M Shares 822,963 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $21.96M Shares 418,440 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $21.91M Shares 592,166 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $21.89M Shares 1,066,281 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $21.63M Shares 741,667 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $21.61M Shares 501,032 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $21.41M Shares 591,435 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $21.09M Shares 513,970 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $20.96M Shares 1,332,286 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $20.8M Shares 593,126 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $20.77M Shares 404,573 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $20.71M Shares 290,851 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $20.67M Shares 190,392 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $20.64M Shares 689,870 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $20.63M Shares 277,441 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20.55M Shares 187,159 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $20.48M Shares 386,603 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $20.31M Shares 405,589 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $20.27M Shares 605,435 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20.15M Shares 731,624 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $20.15M Shares 3,420,748 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $20.14M Shares 159,120 Share Price $126.54 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $20.07M Shares 341,413 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $19.98M Shares 2,613,578 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $19.91M Shares 217,873 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $19.68M Shares 386,621 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $19.67M Shares 894,002 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $19.35M Shares 644,052 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $19.31M Shares 586,720 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $19.27M Shares 256,470 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $19.24M Shares 1,444,130 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $18.98M Shares 4,553,883 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $18.94M Shares 1,548,080 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $18.94M Shares 996,851 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $18.94M Shares 159,926 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $18.9M Shares 556,051 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $18.82M Shares 315,067 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $18.72M Shares 363,487 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $18.56M Shares 328,164 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $18.51M Shares 302,585 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $18.5M Shares 1,342,285 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $18.18M Shares 1,065,585 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $18.16M Shares 948,417 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $18.09M Shares 808,512 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $18.02M Shares 336,747 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $17.98M Shares 289,636 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $17.75M Shares 1,085,803 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $17.57M Shares 272,101 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $17.53M Shares 258,853 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $17.14M Shares 497,294 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $17.06M Shares 278,443 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $16.81M Shares 581,233 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $16.8M Shares 1,433,000 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $16.77M Shares 1,146,511 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $16.65M Shares 419,839 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $16.61M Shares 160,570 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $16.6M Shares 353,631 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.52M Shares 130,872 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $16.52M Shares 225,492 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $16.43M Shares 188,260 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $16.36M Shares 358,985 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $16.3M Shares 123,917 Share Price $131.57 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $16.01M Shares 263,230 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $15.56M Shares 237,672 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $15.29M Shares 385,542 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $15.18M Shares 170,375 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $15.01M Shares 163,199 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $14.91M Shares 294,665 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $14.82M Shares 249,602 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $14.66M Shares 362,295 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $14.5M Shares 67,728 Share Price $214.14 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $14.46M Shares 450,280 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $14.06M Shares 716,943 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $14.02M Shares 995,865 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $13.95M Shares 386,099 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $13.92M Shares 231,628 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $13.83M Shares 66,424 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $13.73M Shares 92,147 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $13.72M Shares 526,901 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.57M Shares 91,742 Share Price $147.97 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $13.56M Shares 209,748 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.53M Shares 106,472 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $13.37M Shares 125,491 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13.31M Shares 609,644 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $13.28M Shares 180,599 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $13.24M Shares 149,801 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $13.21M Shares 1,427,810 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $13.2M Shares 494,869 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $13.17M Shares 233,593 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $13.16M Shares 1,534,477 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $13.15M Shares 282,024 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $12.93M Shares 160,644 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $12.82M Shares 1,199,812 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $12.81M Shares 93,362 Share Price $137.26 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $12.77M Shares 63,462 Share Price $201.16 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $12.69M Shares 403,354 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $12.64M Shares 3,690,692 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $12.58M Shares 210,698 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $12.55M Shares 567,000 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $12.49M Shares 110,466 Share Price $113.07 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $12.35M Shares 41,598 Share Price $296.96 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $12.34M Shares 746,134 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $12.31M Shares 222,396 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $12.21M Shares 555,567 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $12.17M Shares 843,438 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $12.06M Shares 327,736 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $11.95M Shares 186,180 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $11.84M Shares 340,830 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $11.71M Shares 180,042 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $11.64M Shares 162,849 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $11.63M Shares 290,535 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.56M Shares 271,499 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $11.51M Shares 190,044 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $11.32M Shares 1,002,782 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $11.28M Shares 1,106,707 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $11.25M Shares 78,358 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $11.22M Shares 83,184 Share Price $134.94 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11.18M Shares 595,514 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $11.16M Shares 89,248 Share Price $125.09 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $11.13M Shares 611,912 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $11.1M Shares 380,261 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $11.08M Shares 1,147,786 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $10.97M Shares 816,164 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10.97M Shares 241,863 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $10.95M Shares 587,965 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $10.88M Shares 655,475 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.76M Shares 332,566 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $10.76M Shares 182,565 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $10.74M Shares 352,015 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $10.72M Shares 50,452 Share Price $212.52 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $10.7M Shares 109,162 Share Price $97.99 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $10.69M Shares 802,424 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $10.69M Shares 465,611 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $10.65M Shares 183,893 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $10.54M Shares 299,486 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $10.54M Shares 203,845 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $10.54M Shares 187,336 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $10.36M Shares 371,263 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $10.3M Shares 225,251 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $10.29M Shares 245,584 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10.21M Shares 520,391 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $10.14M Shares 449,336 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $10.13M Shares 292,350 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.12M Shares 534,153 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10.06M Shares 145,729 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $10.04M Shares 229,761 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $9.955M Shares 73,549 Share Price $135.35 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $9.901M Shares 108,926 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $9.887M Shares 225,128 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $9.842M Shares 1,098,492 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.796M Shares 114,146 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $9.767M Shares 226,153 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $9.766M Shares 489,542 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $9.692M Shares 64,286 Share Price $150.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $9.639M Shares 576,859 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.566M Shares 252,831 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $9.444M Shares 119,958 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $9.376M Shares 252,312 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $9.346M Shares 178,269 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $9.306M Shares 155,995 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $9.225M Shares 512,753 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $9.213M Shares 164,383 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $9.213M Shares 125,981 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $9.155M Shares 256,587 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $9.149M Shares 373,726 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $9.139M Shares 244,879 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $9.118M Shares 69,335 Share Price $131.51 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $9.079M Shares 120,435 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $9.063M Shares 255,677 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $9.059M Shares 2,094,467 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $9.042M Shares 103,358 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $9.042M Shares 341,104 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $9.019M Shares 164,099 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $9.002M Shares 257,780 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $8.964M Shares 61,230 Share Price $146.40 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $8.95M Shares 178,000 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.922M Shares 275,242 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $8.861M Shares 236,442 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $8.83M Shares 77,693 Share Price $113.65 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $8.823M Shares 225,549 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8.817M Shares 194,978 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $8.741M Shares 342,945 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8.734M Shares 256,195 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8.519M Shares 126,120 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8.475M Shares 234,423 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.393M Shares 245,697 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $8.367M Shares 43,402 Share Price $192.78 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $8.333M Shares 145,804 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $8.272M Shares 280,971 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $8.232M Shares 453,950 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $8.22M Shares 97,625 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $8.182M Shares 61,807 Share Price $132.38 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $8.127M Shares 174,675 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $8.097M Shares 33,320 Share Price $243.01 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $8.093M Shares 46,552 Share Price $173.85 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $8.09M Shares 271,360 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.088M Shares 98,491 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.085M Shares 141,409 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $8.084M Shares 184,879 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $8.066M Shares 435,009 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8.045M Shares 372,366 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.013M Shares 44,231 Share Price $181.16 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.011M Shares 29,900 Share Price $267.93 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $8.009M Shares 257,336 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $7.999M Shares 568,453 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.99M Shares 136,113 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $7.957M Shares 817,645 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $7.942M Shares 162,231 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $7.928M Shares 150,358 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.917M Shares 93,087 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $7.85M Shares 363,955 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $7.782M Shares 143,643 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $7.718M Shares 216,931 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $7.689M Shares 144,678 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.642M Shares 77,455 Share Price $98.66 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $7.64M Shares 83,420 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $7.63M Shares 159,116 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $7.624M Shares 175,044 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $7.61M Shares 228,544 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $7.603M Shares 40,569 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.6M Shares 94,545 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $7.596M Shares 1,126,222 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.581M Shares 203,833 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $7.578M Shares 73,674 Share Price $102.86 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $7.559M Shares 122,211 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $7.556M Shares 74,545 Share Price $101.36 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $7.556M Shares 1,907,250 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $7.533M Shares 234,918 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $7.519M Shares 106,951 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $7.485M Shares 273,858 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $7.484M Shares 71,814 Share Price $104.21 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $7.461M Shares 148,032 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.431M Shares 233,093 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $7.418M Shares 134,182 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.39M Shares 36,628 Share Price $201.76 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.386M Shares 182,463 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $7.359M Shares 368,054 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $7.358M Shares 110,854 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $7.354M Shares 112,740 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $7.332M Shares 2,356,156 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $7.331M Shares 374,039 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.302M Shares 645,993 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $7.284M Shares 142,045 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $7.279M Shares 477,847 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $7.259M Shares 182,646 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $7.171M Shares 628,453 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $7.163M Shares 79,567 Share Price $90.02 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $7.151M Shares 101,974 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $7.136M Shares 66,004 Share Price $108.11 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7.092M Shares 447,458 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $7.08M Shares 243,815 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $7.078M Shares 60,244 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $7.076M Shares 122,905 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.067M Shares 152,332 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $7.05M Shares 116,026 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.05M Shares 94,969 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $7.05M Shares 136,730 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7.045M Shares 229,117 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.032M Shares 63,435 Share Price $110.85 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.03M Shares 273,504 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.028M Shares 74,229 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.013M Shares 183,382 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $6.992M Shares 305,645 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $6.903M Shares 396,881 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $6.902M Shares 265,190 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $6.895M Shares 208,880 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.872M Shares 178,689 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.861M Shares 78,964 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.831M Shares 179,094 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.819M Shares 74,456 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.808M Shares 296,021 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $6.802M Shares 78,818 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $6.787M Shares 70,240 Share Price $96.63 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6.772M Shares 140,404 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.758M Shares 23,948 Share Price $282.19 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.714M Shares 150,159 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $6.633M Shares 355,917 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $6.607M Shares 322,310 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $6.605M Shares 267,449 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $6.598M Shares 30,544 Share Price $216.02 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.594M Shares 46,690 Share Price $141.23 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $6.568M Shares 108,037 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $6.535M Shares 57,527 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $6.479M Shares 1,096,997 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $6.475M Shares 79,142 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $6.467M Shares 59,641 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.438M Shares 114,611 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $6.43M Shares 1,423,677 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $6.414M Shares 57,288 Share Price $111.96 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $6.408M Shares 26,849 Share Price $238.67 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.381M Shares 285,632 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $6.379M Shares 51,873 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $6.378M Shares 99,245 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.373M Shares 146,635 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $6.322M Shares 37,178 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.32M Shares 99,868 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $6.316M Shares 118,195 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $6.31M Shares 182,572 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.284M Shares 76,421 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $6.275M Shares 149,447 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $6.263M Shares 46,303 Share Price $135.26 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $6.254M Shares 126,270 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.237M Shares 93,684 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.233M Shares 158,210 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $6.219M Shares 120,901 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.218M Shares 127,137 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $6.211M Shares 670,125 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $6.195M Shares 91,836 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $6.171M Shares 81,216 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.163M Shares 114,383 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6.154M Shares 112,070 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $6.153M Shares 105,917 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $6.148M Shares 32,694 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $6.145M Shares 419,684 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $6.142M Shares 47,226 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.141M Shares 50,372 Share Price $121.91 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $6.137M Shares 118,641 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.128M Shares 127,927 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $6.124M Shares 77,309 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $6.122M Shares 118,534 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $6.113M Shares 108,369 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6.104M Shares 193,019 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $6.09M Shares 128,101 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $6.083M Shares 205,492 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $6.049M Shares 272,822 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $6.006M Shares 27,521 Share Price $218.23 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.006M Shares 85,689 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6M Shares 108,654 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $5.999M Shares 929,367 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $5.992M Shares 84,994 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.987M Shares 132,767 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $5.969M Shares 120,783 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $5.964M Shares 92,513 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $5.963M Shares 77,620 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.953M Shares 51,987 Share Price $114.51 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.945M Shares 33,582 Share Price $177.03 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $5.913M Shares 36,547 Share Price $161.79 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $5.889M Shares 68,592 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $5.888M Shares 69,859 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $5.887M Shares 60,899 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $5.854M Shares 281,113 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $5.843M Shares 166,658 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $5.827M Shares 55,968 Share Price $104.11 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $5.815M Shares 108,950 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $5.815M Shares 315,067 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.803M Shares 53,015 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.787M Shares 54,097 Share Price $106.97 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.781M Shares 140,647 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.779M Shares 42,190 Share Price $136.98 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $5.775M Shares 158,416 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $5.746M Shares 96,430 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.744M Shares 42,231 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $5.738M Shares 39,731 Share Price $144.42 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.707M Shares 801,463 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.702M Shares 112,893 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $5.701M Shares 182,557 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $5.684M Shares 63,705 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.683M Shares 54,746 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $5.675M Shares 117,126 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $5.657M Shares 401,800 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $5.648M Shares 760,612 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.639M Shares 316,048 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $5.629M Shares 263,616 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $5.62M Shares 92,634 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $5.613M Shares 93,114 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $5.613M Shares 95,663 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $5.601M Shares 326,572 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $5.598M Shares 94,115 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.594M Shares 44,656 Share Price $125.27 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5.581M Shares 147,939 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $5.555M Shares 67,401 Share Price $82.42 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.546M Shares 108,148 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5.541M Shares 317,334 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $5.537M Shares 341,467 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.51M Shares 54,208 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.509M Shares 129,963 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $5.493M Shares 110,786 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $5.489M Shares 147,775 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $5.473M Shares 326,574 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.456M Shares 289,915 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5.442M Shares 101,195 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.434M Shares 79,644 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $5.404M Shares 391,063 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $5.403M Shares 112,196 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.402M Shares 79,995 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $5.394M Shares 165,724 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.386M Shares 111,247 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $5.382M Shares 71,056 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $5.342M Shares 811,349 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $5.332M Shares 170,155 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.325M Shares 78,184 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.322M Shares 86,404 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $5.319M Shares 939,647 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $5.316M Shares 67,542 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $5.312M Shares 140,319 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.3M Shares 188,209 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $5.295M Shares 300,018 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.295M Shares 68,969 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.294M Shares 65,698 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $5.287M Shares 51,331 Share Price $103.00 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $5.275M Shares 112,302 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.269M Shares 207,373 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $5.263M Shares 357,243 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $5.262M Shares 46,443 Share Price $113.30 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $5.26M Shares 40,574 Share Price $129.64 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $5.256M Shares 98,683 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $5.253M Shares 78,620 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.246M Shares 102,435 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.234M Shares 150,346 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $5.217M Shares 291,695 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.209M Shares 191,082 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.183M Shares 110,972 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $5.181M Shares 375,239 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $5.176M Shares 332,006 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $5.173M Shares 231,555 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $5.156M Shares 142,866 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $5.153M Shares 35,455 Share Price $145.34 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $5.152M Shares 75,378 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $5.131M Shares 336,665 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.127M Shares 57,602 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.103M Shares 30,945 Share Price $164.91 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $5.091M Shares 85,521 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.09M Shares 210,551 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $5.071M Shares 30,578 Share Price $165.84 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $5.054M Shares 83,242 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $5.042M Shares 14,806 Share Price $340.54 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5.039M Shares 102,527 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $5.032M Shares 468,560 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $5.028M Shares 127,930 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.987M Shares 93,893 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.976M Shares 178,857 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.97M Shares 206,895 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $4.965M Shares 96,679 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.959M Shares 115,124 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $4.934M Shares 200,377 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.933M Shares 86,348 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.931M Shares 325,236 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $4.928M Shares 79,481 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $4.91M Shares 254,233 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.905M Shares 14,200 Share Price $345.42 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.902M Shares 85,381 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $4.897M Shares 37,801 Share Price $129.55 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $4.885M Shares 63,762 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.867M Shares 98,800 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.865M Shares 245,146 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4.86M Shares 63,453 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $4.859M Shares 857,727 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.858M Shares 104,050 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.847M Shares 143,090 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $4.841M Shares 205,363 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $4.832M Shares 263,715 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4.827M Shares 137,293 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $4.822M Shares 117,856 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.818M Shares 90,828 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.804M Shares 56,045 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $4.799M Shares 119,506 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.79M Shares 62,355 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.761M Shares 71,807 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $4.751M Shares 184,945 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.741M Shares 50,388 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $4.74M Shares 50,117 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $4.733M Shares 230,841 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.732M Shares 155,663 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.715M Shares 137,277 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $4.715M Shares 118,431 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $4.713M Shares 110,960 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.697M Shares 66,089 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $4.67M Shares 112,820 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.667M Shares 262,332 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.666M Shares 68,419 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $4.658M Shares 123,775 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $4.647M Shares 185,451 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.63M Shares 148,357 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.618M Shares 11,623 Share Price $397.32 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.612M Shares 247,367 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.609M Shares 83,465 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $4.606M Shares 183,269 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $4.601M Shares 73,395 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.601M Shares 263,281 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.6M Shares 30,293 Share Price $151.85 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.587M Shares 93,094 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.574M Shares 1,292,096 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $4.571M Shares 67,112 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $4.568M Shares 109,732 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $4.542M Shares 37,067 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $4.53M Shares 604,436 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.523M Shares 59,531 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.521M Shares 79,135 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $4.505M Shares 659,998 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.504M Shares 131,662 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $4.498M Shares 142,517 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $4.493M Shares 441,630 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.471M Shares 244,895 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.462M Shares 399,069 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.454M Shares 261,385 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.444M Shares 103,400 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.421M Shares 27,797 Share Price $159.05 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $4.399M Shares 193,236 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4.389M Shares 76,536 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $4.386M Shares 101,481 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $4.377M Shares 110,457 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.377M Shares 124,813 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.373M Shares 59,443 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $4.355M Shares 137,137 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.353M Shares 193,472 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.347M Shares 281,382 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $4.34M Shares 62,914 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.315M Shares 1,013,745 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.304M Shares 201,762 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $4.293M Shares 161,977 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $4.282M Shares 161,584 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.273M Shares 255,385 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.267M Shares 193,085 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $4.26M Shares 27,791 Share Price $153.29 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.247M Shares 70,350 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.244M Shares 110,860 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $4.239M Shares 236,568 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $4.239M Shares 91,747 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.236M Shares 55,184 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $4.236M Shares 88,438 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4.227M Shares 132,412 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.216M Shares 99,006 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.205M Shares 58,724 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.196M Shares 751,432 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4.195M Shares 35,211 Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $4.186M Shares 195,550 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $4.178M Shares 95,973 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.176M Shares 55,601 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $4.173M Shares 44,615 Share Price $93.53 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $4.169M Shares 76,953 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.167M Shares 21,069 Share Price $197.78 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.156M Shares 200,004 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $4.155M Shares 486,630 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $4.154M Shares 82,940 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.141M Shares 43,809 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4.138M Shares 251,993 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.134M Shares 53,955 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.128M Shares 146,656 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $4.126M Shares 116,396 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.113M Shares 85,533 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $4.092M Shares 198,803 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $4.09M Shares 221,182 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $4.089M Shares 364,173 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.078M Shares 65,005 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.05M Shares 72,172 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.046M Shares 101,460 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $4.042M Shares 171,270 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $4.031M Shares 26,726 Share Price $150.83 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.026M Shares 35,808 Share Price $112.43 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $3.999M Shares 114,465 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.988M Shares 54,497 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $3.984M Shares 112,209 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $3.983M Shares 175,505 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.978M Shares 455,100 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.959M Shares 22,202 Share Price $178.32 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $3.956M Shares 145,622 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.953M Shares 135,857 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.952M Shares 67,404 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.94M Shares 339,667 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $3.94M Shares 83,969 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.937M Shares 114,900 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.936M Shares 136,939 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $3.93M Shares 34,506 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.92M Shares 112,709 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.907M Shares 217,534 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.904M Shares 88,510 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.9M Shares 96,030 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3.871M Shares 136,824 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.869M Shares 22,409 Share Price $172.65 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.864M Shares 65,258 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.858M Shares 29,627 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.856M Shares 178,396 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.853M Shares 141,586 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.848M Shares 51,410 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.846M Shares 35,981 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.846M Shares 84,871 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.836M Shares 54,890 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.82M Shares 79,227 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3.817M Shares 673,859 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3.816M Shares 53,015 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3.816M Shares 126,012 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3.811M Shares 66,908 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.811M Shares 95,529 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.808M Shares 95,453 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.798M Shares 63,972 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.782M Shares 91,078 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.78M Shares 77,881 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $3.764M Shares 475,020 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.764M Shares 62,184 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.755M Shares 52,795 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.737M Shares 88,524 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.734M Shares 98,496 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $3.729M Shares 98,521 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.728M Shares 81,242 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.728M Shares 53,499 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.722M Shares 378,470 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $3.722M Shares 187,916 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.714M Shares 63,228 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.711M Shares 201,102 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $3.71M Shares 1,171,644 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.7M Shares 311,215 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.698M Shares 76,021 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.696M Shares 46,637 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $3.695M Shares 385,749 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.693M Shares 87,718 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.684M Shares 198,264 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.676M Shares 70,021 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.672M Shares 60,002 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $3.671M Shares 236,162 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.669M Shares 45,732 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.668M Shares 59,692 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.668M Shares 57,255 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.664M Shares 51,771 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.661M Shares 133,861 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.0%
Value $3.658M Shares 3,368,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.639M Shares 23,511 Share Price $154.78 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.632M Shares 65,848 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $3.629M Shares 1,644,165 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $3.628M Shares 77,000 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.628M Shares 42,744 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $3.62M Shares 73,206 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.619M Shares 121,616 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $3.606M Shares 56,483 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.6M Shares 54,753 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $3.595M Shares 67,180 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.584M Shares 162,871 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.538M Shares 243,123 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3.537M Shares 152,524 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $3.53M Shares 118,051 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $3.527M Shares 76,311 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.526M Shares 187,939 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.52M Shares 45,372 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $3.515M Shares 1,123,524 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.511M Shares 61,092 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.51M Shares 6,285 Share Price $558.47 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $3.503M Shares 215,367 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.485M Shares 57,625 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.476M Shares 163,231 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $3.475M Shares 87,119 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $3.452M Shares 77,522 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.443M Shares 144,345 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.437M Shares 38,902 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.433M Shares 68,999 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.432M Shares 51,913 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.429M Shares 1,738,447 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.42M Shares 54,556 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.42M Shares 126,722 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $3.419M Shares 260,515 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $3.417M Shares 352,373 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.413M Shares 146,688 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.412M Shares 48,333 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.397M Shares 53,238 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $3.387M Shares 216,395 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.387M Shares 44,579 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.38M Shares 68,938 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.372M Shares 82,790 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.372M Shares 128,289 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.37M Shares 54,188 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $3.363M Shares 67,533 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.363M Shares 60,421 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.357M Shares 63,575 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.357M Shares 126,985 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.357M Shares 4,773 Share Price $703.33 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $3.355M Shares 8,878 Share Price $377.90 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.35M Shares 67,629 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.349M Shares 52,747 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.347M Shares 66,527 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.341M Shares 156,542 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.339M Shares 24,017 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $3.334M Shares 183,146 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.321M Shares 71,406 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.314M Shares 41,964 Share Price $78.97 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.309M Shares 185,931 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $3.305M Shares 38,261 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.3M Shares 56,081 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.291M Shares 60,854 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $3.288M Shares 27,866 Share Price $117.99 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $3.286M Shares 65,346 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.285M Shares 43,791 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.278M Shares 124,317 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.255M Shares 133,763 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $3.252M Shares 61,822 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $3.249M Shares 41,212 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $3.244M Shares 40,574 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $3.244M Shares 61,793 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.243M Shares 61,458 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.236M Shares 67,389 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.234M Shares 74,071 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.215M Shares 152,167 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.209M Shares 87,166 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $3.205M Shares 111,128 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.202M Shares 131,479 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $3.194M Shares 80,858 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.189M Shares 62,478 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $3.188M Shares 196,877 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3.185M Shares 223,944 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $3.185M Shares 234,645 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.169M Shares 126,093 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.152M Shares 91,333 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $3.147M Shares 185,413 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.142M Shares 185,985 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.133M Shares 51,975 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.13M Shares 40,476 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.121M Shares 172,821 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $3.117M Shares 353,490 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.113M Shares 27,694 Share Price $112.41 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $3.111M Shares 34,314 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.11M Shares 59,016 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.105M Shares 163,810 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3.094M Shares 520,659 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.09M Shares 50,034 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $3.086M Shares 23,511 Share Price $131.26 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.084M Shares 62,253 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $3.081M Shares 121,681 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.08M Shares 83,456 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $3.078M Shares 81,975 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $3.077M Shares 37,139 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.076M Shares 27,558 Share Price $111.62 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.071M Shares 52,095 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3.071M Shares 91,733 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.07M Shares 66,850 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $3.069M Shares 63,664 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.051M Shares 51,216 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.05M Shares 58,761 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.036M Shares 56,933 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.027M Shares 82,466 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.026M Shares 41,924 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $3.025M Shares 85,491 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.021M Shares 43,500 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.021M Shares 53,349 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $3.003M Shares 172,569 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.982M Shares 89,809 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.976M Shares 439,872 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.97M Shares 95,112 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.97M Shares 69,172 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.969M Shares 78,948 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.958M Shares 41,166 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.953M Shares 63,021 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.951M Shares 174,082 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.95M Shares 92,517 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.945M Shares 35,124 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.939M Shares 39,321 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.938M Shares 39,559 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.928M Shares 233,265 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $2.92M Shares 71,763 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.916M Shares 99,233 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.913M Shares 72,622 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.912M Shares 60,849 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.899M Shares 72,768 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.892M Shares 204,446 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.889M Shares 29,407 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.888M Shares 201,628 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.886M Shares 54,618 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.884M Shares 65,808 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.881M Shares 64,874 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.875M Shares 206,920 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.86M Shares 182,511 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.857M Shares 30,398 Share Price $93.99 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.853M Shares 67,577 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.833M Shares 21,298 Share Price $133.02 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.832M Shares 117,069 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.826M Shares 88,588 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.823M Shares 70,190 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.821M Shares 70,508 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.818M Shares 1,310,643 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.815M Shares 166,349 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.809M Shares 105,279 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $2.809M Shares 151,191 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.808M Shares 46,872 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.801M Shares 54,191 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.8M Shares 69,194 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.796M Shares 16,952 Share Price $164.94 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.795M Shares 63,353 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.787M Shares 58,088 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.787M Shares 61,417 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $2.782M Shares 181,984 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2.77M Shares 124,212 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.764M Shares 131,835 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.757M Shares 85,524 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $2.75M Shares 83,973 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.741M Shares 75,567 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.737M Shares 399,542 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.736M Shares 11,755 Share Price $232.75 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.731M Shares 352,162 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $2.728M Shares 133,766 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.726M Shares 57,016 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.726M Shares 46,570 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.725M Shares 87,985 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.724M Shares 37,496 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.717M Shares 87,108 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.716M Shares 75,851 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.715M Shares 102,498 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2.708M Shares 214,790 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.697M Shares 85,911 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2.692M Shares 91,125 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.689M Shares 56,620 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.688M Shares 278,941 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.684M Shares 114,229 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.679M Shares 34,559 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.678M Shares 123,153 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.675M Shares 192,013 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.669M Shares 35,484 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.668M Shares 45,484 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.666M Shares 53,107 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.665M Shares 188,981 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.664M Shares 44,318 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.663M Shares 59,901 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $2.653M Shares 149,829 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.651M Shares 52,005 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.646M Shares 64,315 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.644M Shares 99,725 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.639M Shares 57,736 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $2.639M Shares 130,505 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.637M Shares 67,114 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.635M Shares 67,823 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.631M Shares 25,845 Share Price $101.80 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.627M Shares 69,622 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.625M Shares 84,299 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.619M Shares 45,639 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.614M Shares 51,134 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $2.613M Shares 68,757 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $2.605M Shares 177,800 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.594M Shares 110,389 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $2.575M Shares 111,902 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.57M Shares 74,088 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.568M Shares 80,319 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.549M Shares 65,465 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.54M Shares 56,026 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.539M Shares 46,802 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.535M Shares 83,220 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.533M Shares 163,912 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.523M Shares 77,315 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.513M Shares 121,567 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.512M Shares 23,374 Share Price $107.47 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $2.507M Shares 148,541 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.501M Shares 2,937 Share Price $851.55 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.495M Shares 158,834 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.494M Shares 29,602 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.49M Shares 79,177 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $2.489M Shares 87,324 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.481M Shares 123,467 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.48M Shares 148,859 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.474M Shares 37,366 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.473M Shares 64,717 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.465M Shares 74,465 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.453M Shares 6,196 Share Price $395.90 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.445M Shares 38,717 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.443M Shares 88,820 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.44M Shares 18,583 Share Price $131.30 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $2.439M Shares 281,618 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.438M Shares 28,264 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.435M Shares 28,850 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.43M Shares 30,215 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $2.417M Shares 70,345 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.416M Shares 76,053 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.408M Shares 112,708 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.396M Shares 133,625 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.394M Shares 39,511 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $2.388M Shares 28,555 Share Price $83.63 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $2.385M Shares 15,255 Share Price $156.34 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.384M Shares 65,210 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.382M Shares 31,708 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $2.374M Shares 104,747 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.371M Shares 53,748 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.364M Shares 15,487 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.349M Shares 55,807 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $2.344M Shares 30,775 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.343M Shares 40,060 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.342M Shares 42,262 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.34M Shares 107,828 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2.333M Shares 95,590 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.332M Shares 99,168 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $2.331M Shares 51,198 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.328M Shares 773,774 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.326M Shares 276,771 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $2.322M Shares 196,547 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $2.315M Shares 21,840 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.314M Shares 73,447 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.313M Shares 84,116 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $2.312M Shares 76,568 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $2.307M Shares 52,238 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.307M Shares 43,159 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.306M Shares 29,708 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.305M Shares 45,208 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $2.303M Shares 33,280 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.301M Shares 77,078 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.297M Shares 98,395 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.296M Shares 23,815 Share Price $96.41 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.291M Shares 79,881 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.291M Shares 339,692 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.287M Shares 35,531 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.279M Shares 35,854 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.272M Shares 234,056 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.27M Shares 40,405 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.268M Shares 179,384 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $2.264M Shares 86,952 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.263M Shares 136,286 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.259M Shares 17,464 Share Price $129.35 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.25M Shares 44,204 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.23M Shares 183,343 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2.229M Shares 87,861 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.229M Shares 45,760 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.224M Shares 28,135 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.222M Shares 32,267 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.219M Shares 10,520 Share Price $210.93 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.218M Shares 77,271 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.216M Shares 44,733 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.212M Shares 99,655 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.212M Shares 55,131 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.202M Shares 55,003 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $2.193M Shares 235,730 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.192M Shares 49,346 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.186M Shares 66,242 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.185M Shares 302,779 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.176M Shares 26,727 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2.175M Shares 112,584 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.173M Shares 155,835 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.171M Shares 84,371 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.17M Shares 70,986 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.169M Shares 42,628 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.165M Shares 287,186 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.156M Shares 101,235 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $2.15M Shares 57,736 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.149M Shares 193,530 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.147M Shares 34,868 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.146M Shares 352,979 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.141M Shares 57,011 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.138M Shares 25,504 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $2.137M Shares 49,007 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.136M Shares 436,326 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2.13M Shares 209,427 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $2.125M Shares 374,122 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $2.119M Shares 125,001 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.107M Shares 148,429 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $2.098M Shares 66,739 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.098M Shares 46,171 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $2.09M Shares 95,733 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $2.088M Shares 53,501 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.087M Shares 30,906 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.083M Shares 169,983 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.083M Shares 94,240 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.081M Shares 112,384 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.074M Shares 86,058 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.074M Shares 162,573 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.071M Shares 109,869 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.068M Shares 53,016 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.066M Shares 67,766 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.061M Shares 33,644 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.052M Shares 108,658 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.051M Shares 44,999 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.05M Shares 100,234 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.043M Shares 278,553 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $2.029M Shares 22,177 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.023M Shares 120,046 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.022M Shares 94,140 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.014M Shares 124,766 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.009M Shares 41,330 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.006M Shares 22,369 Share Price $89.68 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $2.002M Shares 36,589 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.999M Shares 47,466 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.991M Shares 107,817 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.989M Shares 9,235 Share Price $215.38 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.973M Shares 35,307 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.969M Shares 178,636 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.965M Shares 97,833 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.965M Shares 37,431 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.964M Shares 21,568 Share Price $91.06 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.962M Shares 49,383 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.961M Shares 40,288 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.961M Shares 50,857 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.952M Shares 133,892 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.951M Shares 17,283 Share Price $112.89 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.944M Shares 22,039 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.942M Shares 70,619 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.939M Shares 80,098 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.923M Shares 25,561 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.911M Shares 21,324 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.905M Shares 96,968 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.892M Shares 39,646 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.886M Shares 23,465 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.885M Shares 68,435 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.885M Shares 25,185 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.879M Shares 124,350 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.877M Shares 38,878 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.873M Shares 89,776 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.871M Shares 96,416 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.865M Shares 95,911 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.863M Shares 25,609 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $1.863M Shares 110,845 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.86M Shares 39,806 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.852M Shares 40,128 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.843M Shares 137,284 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.841M Shares 85,827 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.839M Shares 48,722 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.835M Shares 20,615 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.834M Shares 34,154 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.81M Shares 13,505 Share Price $134.02 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.807M Shares 42,715 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.804M Shares 110,235 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.796M Shares 46,600 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.795M Shares 152,097 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.794M Shares 114,747 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.794M Shares 59,059 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.79M Shares 236,711 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.79M Shares 35,889 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $1.784M Shares 11,500 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.777M Shares 303,877 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.768M Shares 25,584 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.767M Shares 34,831 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.764M Shares 105,085 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.761M Shares 51,323 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.754M Shares 55,886 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.731M Shares 93,497 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.728M Shares 53,168 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.728M Shares 22,316 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.728M Shares 67,925 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.724M Shares 90,721 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.722M Shares 53,482 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.72M Shares 186,899 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.709M Shares 49,680 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.704M Shares 105,892 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.699M Shares 37,334 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.694M Shares 50,259 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.685M Shares 122,889 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.685M Shares 37,513 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.684M Shares 160,171 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.68M Shares 98,754 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.679M Shares 56,088 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.679M Shares 132,685 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.674M Shares 64,943 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.674M Shares 51,031 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.667M Shares 46,596 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.654M Shares 52,094 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.653M Shares 22,904 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.65M Shares 55,284 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $1.647M Shares 1,333,608 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.64M Shares 74,711 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.639M Shares 141,647 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.638M Shares 26,423 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.629M Shares 56,687 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.616M Shares 59,265 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.611M Shares 4,979 Share Price $323.56 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.61M Shares 155,668 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.609M Shares 77,838 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.603M Shares 131,472 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.599M Shares 58,491 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.598M Shares 25,913 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.594M Shares 21,675 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.591M Shares 36,486 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.589M Shares 31,302 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.582M Shares 32,639 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.573M Shares 40,656 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.567M Shares 155,706 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.565M Shares 48,259 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.553M Shares 388,439 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.548M Shares 78,573 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.544M Shares 19,732 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.542M Shares 26,259 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.535M Shares 91,101 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.528M Shares 31,443 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.526M Shares 72,888 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.526M Shares 35,435 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.526M Shares 16,463 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.526M Shares 65,201 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.524M Shares 27,020 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.522M Shares 150,813 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $1.521M Shares 136,420 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.521M Shares 219,960 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.516M Shares 50,339 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.516M Shares 32,778 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.515M Shares 31,119 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.512M Shares 48,140 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.502M Shares 493,511 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.5M Shares 31,904 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.497M Shares 18,648 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.491M Shares 63,709 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.485M Shares 34,341 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.482M Shares 12,893 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.479M Shares 43,687 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.479M Shares 97,602 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.473M Shares 13,138 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.472M Shares 35,058 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.47M Shares 26,363 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.468M Shares 139,693 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.462M Shares 50,308 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.456M Shares 441,677 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.455M Shares 169,239 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.453M Shares 25,860 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.452M Shares 120,209 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $1.449M Shares 152,448 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.444M Shares 26,797 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.431M Shares 70,491 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.424M Shares 7,451 Share Price $191.12 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.418M Shares 48,993 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.415M Shares 29,724 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.412M Shares 28,012 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.411M Shares 82,578 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.409M Shares 16,130 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.408M Shares 150,840 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.405M Shares 37,106 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.402M Shares 208,353 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.399M Shares 116,655 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.399M Shares 29,315 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.399M Shares 94,195 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $1.396M Shares 34,472 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.378M Shares 64,343 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.377M Shares 220,813 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.365M Shares 57,110 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.363M Shares 52,414 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.361M Shares 90,350 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.361M Shares 28,122 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.36M Shares 31,292 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.359M Shares 17,942 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.353M Shares 48,307 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.349M Shares 15,035 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.347M Shares 83,353 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.342M Shares 15,160 Share Price $88.52 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.336M Shares 11,156 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.331M Shares 103,783 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.329M Shares 3,293 Share Price $403.58 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $1.328M Shares 97,795 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.327M Shares 716,138 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.325M Shares 18,972 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.322M Shares 34,922 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.32M Shares 20,454 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.313M Shares 19,312 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $1.312M Shares 43,565 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.311M Shares 45,801 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.305M Shares 10,307 Share Price $126.61 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.304M Shares 68,320 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.303M Shares 67,686 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.299M Shares 55,944 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.297M Shares 16,714 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.297M Shares 30,936 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.293M Shares 46,606 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.288M Shares 60,077 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.285M Shares 32,166 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.283M Shares 35,243 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.282M Shares 36,984 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.275M Shares 82,079 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.273M Shares 50,029 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.272M Shares 77,482 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.27M Shares 53,408 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.268M Shares 22,914 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.264M Shares 127,452 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.263M Shares 65,586 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.257M Shares 96,620 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.256M Shares 12,688 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.247M Shares 47,975 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.242M Shares 63,721 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.24M Shares 26,252 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.24M Shares 13,139 Share Price $94.38 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.237M Shares 27,590 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.232M Shares 158,696 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.225M Shares 20,626 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.225M Shares 87,493 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.223M Shares 83,319 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.221M Shares 29,171 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.215M Shares 85,577 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.209M Shares 6,016 Share Price $200.96 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.205M Shares 59,289 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $1.201M Shares 10,790 Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.193M Shares 28,048 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.192M Shares 24,584 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.191M Shares 58,533 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.188M Shares 35,471 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $1.185M Shares 4,407 Share Price $268.89 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.18M Shares 91,601 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.179M Shares 12,498 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.174M Shares 54,189 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.17M Shares 18,276 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.167M Shares 55,692 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.165M Shares 85,805 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.161M Shares 60,639 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.159M Shares 100,715 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.148M Shares 46,069 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.146M Shares 94,017 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.143M Shares 25,188 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.142M Shares 56,060 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.141M Shares 28,957 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.139M Shares 55,636 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.13M Shares 20,439 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.128M Shares 12,218 Share Price $92.32 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.127M Shares 776,720 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.126M Shares 74,200 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.124M Shares 121,249 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.123M Shares 33,948 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.119M Shares 50,979 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.114M Shares 25,134 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.112M Shares 66,850 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $1.106M Shares 72,751 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.103M Shares 37,022 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $1.1M Shares 75,742 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.097M Shares 98,280 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.087M Shares 30,309 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.085M Shares 53,003 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.083M Shares 24,435 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.082M Shares 34,666 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.078M Shares 12,770 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.074M Shares 46,347 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.07M Shares 34,201 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.068M Shares 37,633 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.066M Shares 125,033 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.063M Shares 48,764 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.061M Shares 29,697 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.057M Shares 72,139 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.049M Shares 68,279 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.048M Shares 23,636 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.039M Shares 16,141 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.037M Shares 25,766 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.035M Shares 14,404 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.032M Shares 46,317 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.026M Shares 209,512 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $1.025M Shares 61,250 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.023M Shares 17,387 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.022M Shares 32,021 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.01M Shares 69,951 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.007M Shares 13,138 Share Price $76.65 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.005M Shares 69,746 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.005M Shares 59,583 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1M Shares 15,801 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $998K Shares 19,963 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $993K Shares 24,389 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $988K Shares 122,517 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $978K Shares 8,020 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $972K Shares 51,172 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $969K Shares 17,643 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $965K Shares 35,286 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $960K Shares 11,973 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $948K Shares 12,792 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $947K Shares 42,780 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $947K Shares 48,181 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $946K Shares 26,743 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $945K Shares 9,745 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $943K Shares 49,091 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $942K Shares 26,610 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $938K Shares 217,535 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $937K Shares 47,328 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $934K Shares 20,834 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $924K Shares 32,628 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $924K Shares 60,761 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $923K Shares 82,196 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $922K Shares 61,292 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $920K Shares 47,704 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $917K Shares 17,330 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $915K Shares 159,348 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $913K Shares 100,796 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $912K Shares 37,300 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $909K Shares 212,915 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $909K Shares 68,561 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $908K Shares 46,532 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $906K Shares 9,109 Share Price $99.46 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $906K Shares 29,408 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $905K Shares 123,870 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $900K Shares 17,644 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $900K Shares 27,959 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $900K Shares 25,766 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $896K Shares 30,679 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $896K Shares 26,509 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $889K Shares 134,208 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $889K Shares 21,676 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $889K Shares 79,515 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $887K Shares 172,952 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $886K Shares 32,413 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $886K Shares 102,440 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $884K Shares 39,474 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $883K Shares 22,339 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $879K Shares 49,336 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $877K Shares 27,528 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $877K Shares 19,221 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $876K Shares 167,746 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $876K Shares 10,569 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $875K Shares 34,540 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $875K Shares 31,123 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $874K Shares 40,056 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $872K Shares 14,512 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $871K Shares 10,792 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $869K Shares 170,588 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $868K Shares 16,231 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $868K Shares 34,697 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $868K Shares 21,311 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $867K Shares 36,782 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $862K Shares 30,736 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $857K Shares 20,326 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $857K Shares 150,697 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $857K Shares 34,910 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $851K Shares 43,639 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $851K Shares 12,285 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $849K Shares 57,011 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $848K Shares 176,562 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $845K Shares 23,840 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $840K Shares 29,265 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $839K Shares 28,356 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $835K Shares 65,451 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $835K Shares 78,317 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $832K Shares 32,585 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $831K Shares 44,909 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $827K Shares 65,965 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $815K Shares 26,240 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $807K Shares 44,943 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $805K Shares 24,298 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $804K Shares 20,175 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $803K Shares 51,963 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $802K Shares 35,376 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $799K Shares 18,072 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $796K Shares 60,834 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $794K Shares 9,259 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $792K Shares 50,426 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $791K Shares 58,721 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $788K Shares 198,089 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $787K Shares 8,439 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $780K Shares 21,247 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $777K Shares 21,443 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $775K Shares 1,868 Share Price $414.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $772K Shares 13,390 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $772K Shares 17,325 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $772K Shares 37,854 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $771K Shares 129,657 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $770K Shares 327,454 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $770K Shares 68,644 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $770K Shares 27,454 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $769K Shares 16,313 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $767K Shares 36,800 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $767K Shares 31,587 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $766K Shares 40,511 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $762K Shares 54,839 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $761K Shares 101,420 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $760K Shares 82,437 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $756K Shares 23,585 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $756K Shares 80,529 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $752K Shares 93,523 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $752K Shares 56,262 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $751K Shares 83,982 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $749K Shares 12,918 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $743K Shares 40,275 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $736K Shares 29,370 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $735K Shares 34,196 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $735K Shares 109,748 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $734K Shares 21,724 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $734K Shares 89,962 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $734K Shares 25,305 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $734K Shares 4,940 Share Price $148.58 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $722K Shares 18,560 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $721K Shares 16,956 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $720K Shares 67,684 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $719K Shares 15,016 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $718K Shares 51,682 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $712K Shares 3,919 Share Price $181.68 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $711K Shares 3,900 Share Price $182.31 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $711K Shares 10,988 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $709K Shares 46,627 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $708K Shares 23,570 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $702K Shares 18,693 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $700K Shares 24,217 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $691K Shares 6,626 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $690K Shares 33,116 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $688K Shares 35,002 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $682K Shares 17,295 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $681K Shares 9,587 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $679K Shares 25,266 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $678K Shares 68,966 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $677K Shares 42,505 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $675K Shares 19,876 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $669K Shares 23,854 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $666K Shares 62,768 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $662K Shares 16,647 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $659K Shares 20,233 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $655K Shares 46,489 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $647K Shares 14,896 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $642K Shares 12,781 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $641K Shares 43,126 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $638K Shares 69,787 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $637K Shares 19,028 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $636K Shares 36,837 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $630K Shares 16,787 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $630K Shares 149,982 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $625K Shares 9,678 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $624K Shares 17,703 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $621K Shares 20,665 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $618K Shares 29,568 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $615K Shares 138,298 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $614K Shares 63,925 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $614K Shares 10,340 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $612K Shares 32,361 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $608K Shares 27,299 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $606K Shares 49,361 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $603K Shares 11,706 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $602K Shares 10,800 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $602K Shares 25,948 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $602K Shares 16,127 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $593K Shares 71,880 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $593K Shares 20,047 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $593K Shares 8,762 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $592K Shares 191,302 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $591K Shares 21,140 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $589K Shares 40,615 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $589K Shares 35,129 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $587K Shares 23,448 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $584K Shares 15,856 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $584K Shares 29,364 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $583K Shares 13,041 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $583K Shares 18,353 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $582K Shares 14,788 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $573K Shares 55,422 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $572K Shares 38,537 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $568K Shares 36,211 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $568K Shares 23,946 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $562K Shares 135,850 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $561K Shares 54,464 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $554K Shares 31,815 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $554K Shares 114,996 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $550K Shares 20,527 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $550K Shares 5,644 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $542K Shares 20,233 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $541K Shares 14,876 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $541K Shares 11,497 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $538K Shares 147,132 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $534K Shares 11,321 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $529K Shares 15,598 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $521K Shares 62,188 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $518K Shares 8,856 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $512K Shares 11,620 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $512K Shares 29,489 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $508K Shares 25,105 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $505K Shares 18,496 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $502K Shares 76,735 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $502K Shares 40,081 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $498K Shares 56,024 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $495K Shares 15,818 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $493K Shares 67,557 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $491K Shares 105,234 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $489K Shares 85,225 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $489K Shares 11,813 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $489K Shares 5,000 Share Price $97.80 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $484K Shares 51,965 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $482K Shares 23,845 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $481K Shares 30,753 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $476K Shares 13,087 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $471K Shares 28,553 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $470K Shares 14,568 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $467K Shares 30,124 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $463K Shares 29,812 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $463K Shares 48,490 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $457K Shares 9,665 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $456K Shares 18,126 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $456K Shares 4,531 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $454K Shares 15,831 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $453K Shares 26,554 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $450K Shares 96,540 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $450K Shares 21,811 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $449K Shares 146,463 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $449K Shares 15,003 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $449K Shares 29,219 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $447K Shares 48,929 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $445K Shares 30,053 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $437K Shares 20,655 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $436K Shares 56,577 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $432K Shares 21,970 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $431K Shares 35,372 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $430K Shares 10,593 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $429K Shares 29,996 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $429K Shares 42,594 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $427K Shares 21,066 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $424K Shares 14,849 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $423K Shares 26,088 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $422K Shares 16,077 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $420K Shares 5,987 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $420K Shares 36,690 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $419K Shares 16,539 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $415K Shares 7,555 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $415K Shares 40,770 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $415K Shares 8,022 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $411K Shares 52,422 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $408K Shares 17,714 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $402K Shares 8,039 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $402K Shares 76,772 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $399K Shares 24,403 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $399K Shares 6,587 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $396K Shares 14,807 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $396K Shares 17,677 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $395K Shares 23,826 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $394K Shares 36,659 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $393K Shares 25,487 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $392K Shares 34,713 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $389K Shares 22,478 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $387K Shares 24,284 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $386K Shares 5,954 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $385K Shares 5,726 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $385K Shares 3,006 Share Price $128.08 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $383K Shares 12,448 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $383K Shares 7,877 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $381K Shares 124,505 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $380K Shares 111,012 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $380K Shares 19,014 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $376K Shares 38,009 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $375K Shares 8,010 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $372K Shares 24,879 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $371K Shares 9,357 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $369K Shares 48,652 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $369K Shares 10,039 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $367K Shares 57,216 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $365K Shares 12,506 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $364K Shares 20,142 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $362K Shares 113,093 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $359K Shares 7,120 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $359K Shares 59,564 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $359K Shares 15,368 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $356K Shares 29,733 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $354K Shares 9,081 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $354K Shares 21,358 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $352K Shares 28,059 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $351K Shares 16,349 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $351K Shares 13,575 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $350K Shares 3,340 Share Price $104.79 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $347K Shares 7,721 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $347K Shares 15,798 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $347K Shares 32,016 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $346K Shares 9,087 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $346K Shares 30,010 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $344K Shares 8,474 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $338K Shares 14,139 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $338K Shares 14,663 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $337K Shares 9,894 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $334K Shares 13,375 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $331K Shares 26,919 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $329K Shares 29,553 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $328K Shares 6,112 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $326K Shares 37,181 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $325K Shares 10,667 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $324K Shares 23,704 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $322K Shares 5,600 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $322K Shares 13,433 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $317K Shares 4,024 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $317K Shares 30,600 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $316K Shares 3,364 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $316K Shares 13,141 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $314K Shares 16,643 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $314K Shares 23,350 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $314K Shares 4,493 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $313K Shares 6,110 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $312K Shares 24,114 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $312K Shares 7,699 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $310K Shares 6,251 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $309K Shares 4,174 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $308K Shares 10,244 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $308K Shares 6,762 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $307K Shares 22,883 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $304K Shares 3,560 Share Price $85.39 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $303K Shares 26,152 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $301K Shares 7,962 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $298K Shares 13,558 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $291K Shares 5,965 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $291K Shares 4,388 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $288K Shares 5,370 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $288K Shares 18,327 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $288K Shares 10,458 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $287K Shares 15,220 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $284K Shares 45,434 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $284K Shares 9,941 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $284K Shares 37,342 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $284K Shares 11,239 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $283K Shares 20,742 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $282K Shares 12,144 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $282K Shares 6,148 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $281K Shares 9,418 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $280K Shares 22,626 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $278K Shares 6,879 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $276K Shares 49,500 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $275K Shares 5,200 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $274K Shares 16,307 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $273K Shares 29,004 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $272K Shares 9,621 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $271K Shares 18,590 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $267K Shares 9,588 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $265K Shares 7,789 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $262K Shares 13,014 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $262K Shares 2,602 Share Price $100.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $262K Shares 11,763 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $260K Shares 13,606 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $259K Shares 5,728 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $259K Shares 12,464 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $257K Shares 6,831 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $255K Shares 3,961 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $255K Shares 62,983 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $254K Shares 3,714 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $254K Shares 8,211 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $252K Shares 7,332 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $250K Shares 12,420 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $249K Shares 7,036 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $247K Shares 42,620 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $247K Shares 8,284 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $246K Shares 16,376 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $245K Shares 13,206 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $245K Shares 6,126 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $244K Shares 32,266 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $243K Shares 14,985 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $243K Shares 10,162 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $242K Shares 20,407 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $242K Shares 4,591 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $241K Shares 1,265 Share Price $190.51 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $240K Shares 3,131 Share Price $76.65 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $239K Shares 6,568 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $237K Shares 6,280 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $235K Shares 18,303 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $234K Shares 2,966 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $232K Shares 11,960 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $231K Shares 6,330 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $230K Shares 7,072 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $229K Shares 12,341 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $229K Shares 12,960 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $229K Shares 5,700 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $229K Shares 6,866 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $227K Shares 19,307 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $227K Shares 31,525 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $227K Shares 7,335 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $226K Shares 4,668 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $226K Shares 357 Share Price $633.05 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $225K Shares 9,800 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $225K Shares 23,227 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $224K Shares 21,156 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $223K Shares 19,487 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $223K Shares 12,103 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $222K Shares 16,739 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $222K Shares 5,347 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $221K Shares 7,000 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $220K Shares 11,299 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $220K Shares 1,812 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $218K Shares 5,449 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $218K Shares 45,163 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $217K Shares 13,644 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $216K Shares 7,161 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $215K Shares 56,103 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $215K Shares 9,771 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $214K Shares 9,715 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $214K Shares 10,051 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $212K Shares 8,093 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $212K Shares 9,332 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $210K Shares 6,225 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $210K Shares 8,146 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $209K Shares 5,806 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $208K Shares 4,562 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $208K Shares 11,372 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $207K Shares 24,444 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $206K Shares 4,882 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $206K Shares 5,451 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $205K Shares 13,655 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $205K Shares 10,656 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $203K Shares 8,053 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $203K Shares 17,011 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $202K Shares 10,033 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $201K Shares 97,788 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $200K Shares 7,933 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $198K Shares 4,471 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $198K Shares 5,290 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $197K Shares 5,153 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $197K Shares 19,699 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $196K Shares 6,076 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $196K Shares 7,073 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $195K Shares 588 Share Price $331.63 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $194K Shares 8,182 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $194K Shares 10,749 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $194K Shares 5,441 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $194K Shares 2,920 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $193K Shares 46,963 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $193K Shares 9,598 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $193K Shares 9,624 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $193K Shares 10,001 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $191K Shares 3,252 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $191K Shares 8,994 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $191K Shares 3,228 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $191K Shares 28,252 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $191K Shares 8,067 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $190K Shares 3,390 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $190K Shares 4,005 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $190K Shares 8,448 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $189K Shares 3,100 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $189K Shares 42,934 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $188K Shares 9,950 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $187K Shares 7,870 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $187K Shares 12,611 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $185K Shares 4,000 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $184K Shares 4,539 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $184K Shares 6,492 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $184K Shares 10,356 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $184K Shares 7,132 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $183K Shares 17,672 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $182K Shares 6,358 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $182K Shares 66,718 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $182K Shares 6,460 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $182K Shares 1,894 Share Price $96.09 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $182K Shares 3,167 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $181K Shares 8,824 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $180K Shares 6,818 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $180K Shares 11,302 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $180K Shares 7,934 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $179K Shares 4,820 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $179K Shares 5,363 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $179K Shares 8,386 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $179K Shares 4,811 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $178K Shares 89,302 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $178K Shares 28,756 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $178K Shares 13,093 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $177K Shares 6,372 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $177K Shares 5,073 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $176K Shares 11,595 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $176K Shares 23,857 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $176K Shares 25,689 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $176K Shares 6,641 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $176K Shares 2,886 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $175K Shares 8,644 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $175K Shares 3,594 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $174K Shares 5,531 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $173K Shares 8,355 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $173K Shares 131,800 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $172K Shares 8,147 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $171K Shares 8,986 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $171K Shares 16,878 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $171K Shares 12,180 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $171K Shares 7,532 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $171K Shares 3,823 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $171K Shares 5,237 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $170K Shares 15,008 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $170K Shares 6,122 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $169K Shares 817 Share Price $206.85 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $169K Shares 5,090 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $168K Shares 12,383 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $168K Shares 10,324 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $168K Shares 4,683 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $167K Shares 11,105 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $167K Shares 5,152 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $166K Shares 3,689 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $166K Shares 9,953 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $165K Shares 2,105 Share Price $78.38 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $165K Shares 19,682 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $165K Shares 3,897 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $165K Shares 8,831 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $164K Shares 86,367 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $164K Shares 7,346 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $162K Shares 2,314 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $161K Shares 3,999 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $160K Shares 3,467 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $160K Shares 4,931 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $160K Shares 6,651 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $160K Shares 5,440 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $159K Shares 5,000 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $159K Shares 8,690 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $159K Shares 24,459 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $157K Shares 5,028 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $156K Shares 4,434 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $155K Shares 6,164 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $155K Shares 33,815 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $155K Shares 7,246 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $155K Shares 14,900 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $154K Shares 9,651 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $154K Shares 9,817 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $152K Shares 3,329 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $152K Shares 7,908 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $152K Shares 4,906 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $150K Shares 9,386 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $150K Shares 6,506 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $149K Shares 6,900 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $148K Shares 37,607 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $147K Shares 6,828 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $147K Shares 11,178 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $146K Shares 14,916 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $146K Shares 11,502 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $146K Shares 31,209 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $146K Shares 4,643 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $146K Shares 5,745 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $145K Shares 5,158 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $145K Shares 5,769 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $144K Shares 2,784 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $143K Shares 4,830 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $143K Shares 4,551 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $143K Shares 3,300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $143K Shares 7,542 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $143K Shares 4,429 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $142K Shares 2,128 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $142K Shares 3,410 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $142K Shares 6,719 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $141K Shares 3,982 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $141K Shares 15,992 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $141K Shares 4,692 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $140K Shares 58,639 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $139K Shares 6,513 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $139K Shares 5,378 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $139K Shares 14,255 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $139K Shares 5,935 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $139K Shares 61,803 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $138K Shares 5,830 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $138K Shares 8,952 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $137K Shares 35,649 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $137K Shares 3,176 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $136K Shares 5,491 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $136K Shares 4,158 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $135K Shares 3,195 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $135K Shares 2,900 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $134K Shares 46,345 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $134K Shares 7,882 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $134K Shares 5,638 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $134K Shares 5,781 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $134K Shares 24,628 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $134K Shares 31,034 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $133K Shares 2,551 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $132K Shares 4,185 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $132K Shares 3,845 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $132K Shares 4,851 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $132K Shares 7,108 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $132K Shares 4,697 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $131K Shares 6,305 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $131K Shares 1,858 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $131K Shares 7,000 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $131K Shares 3,336 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $129K Shares 21,592 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $129K Shares 3,679 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $128K Shares 4,096 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $127K Shares 2,308 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $127K Shares 4,277 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $126K Shares 2,546 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $126K Shares 5,614 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $125K Shares 6,847 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $125K Shares 4,314 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $124K Shares 2,724 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $124K Shares 6,139 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $124K Shares 4,812 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $123K Shares 7,863 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $123K Shares 12,513 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $123K Shares 3,721 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $122K Shares 12,386 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $122K Shares 13,710 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $122K Shares 15,050 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $122K Shares 46,596 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $121K Shares 7,000 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $121K Shares 4,209 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $120K Shares 2,024 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $120K Shares 16,052 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $120K Shares 24,265 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $120K Shares 6,551 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $119K Shares 2,966 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $119K Shares 12,915 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $119K Shares 1,717 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $119K Shares 3,428 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $118K Shares 4,552 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $118K Shares 6,233 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $117K Shares 2,600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $117K Shares 8,164 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $117K Shares 7,866 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $117K Shares 3,435 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $116K Shares 3,702 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $116K Shares 21,291 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $116K Shares 6,245 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $115K Shares 5,591 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $115K Shares 1,780 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $115K Shares 1,684 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $115K Shares 5,927 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $115K Shares 7,233 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $115K Shares 4,020 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $115K Shares 2,724 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $114K Shares 9,474 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $114K Shares 13,559 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $114K Shares 9,624 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $114K Shares 3,274 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $114K Shares 15,846 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $113K Shares 3,479 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $113K Shares 11,195 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $113K Shares 4,445 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $113K Shares 11,240 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $112K Shares 2,941 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $111K Shares 3,966 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $111K Shares 10,990 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $111K Shares 6,030 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $110K Shares 4,047 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $110K Shares 6,326 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $110K Shares 3,611 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $110K Shares 3,216 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $110K Shares 2,877 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $110K Shares 4,264 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $110K Shares 14,828 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $109K Shares 6,349 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $109K Shares 3,966 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $108K Shares 16,150 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $108K Shares 6,148 Share Price $17.57 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 —
FMNB FARMERS NATL BANC CORP 0.0%
Value $107K Shares 7,270 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $107K Shares 7,845 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $107K Shares 4,796 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $106K Shares 28,622 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $106K Shares 13,074 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $106K Shares 5,889 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $106K Shares 38,085 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $106K Shares 1,147 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $106K Shares 1,231 Share Price $86.11 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $105K Shares 10,317 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $105K Shares 32,054 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $104K Shares 3,186 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $104K Shares 4,994 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $104K Shares 2,290 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $104K Shares 3,808 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $103K Shares 7,423 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $103K Shares 4,047 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $103K Shares 5,027 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $103K Shares 8,442 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $103K Shares 4,599 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $103K Shares 11,047 Share Price $9.32 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 —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $102K Shares 5,713 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $102K Shares 5,415 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $102K Shares 3,917 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $102K Shares 2,112 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $101K Shares 10,451 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $101K Shares 3,851 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $101K Shares 2,901 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $101K Shares 11,897 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $101K Shares 19,122 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $101K Shares 5,297 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $101K Shares 2,994 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $101K Shares 3,067 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $100K Shares 807 Share Price $123.92 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $100K Shares 7,703 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $100K Shares 17,365 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $100K Shares 2,925 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $100K Shares 4,909 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $100K Shares 3,869 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $100K Shares 5,426 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $99,000 Shares 40,605 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $99,000 Shares 4,212 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $99,000 Shares 34,525 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $99,000 Shares 2,548 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $99,000 Shares 12,843 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $99,000 Shares 2,910 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $98,000 Shares 7,425 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $98,000 Shares 12,600 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $98,000 Shares 2,380 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $98,000 Shares 4,593 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $97,000 Shares 9,613 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $97,000 Shares 18,259 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $97,000 Shares 2,752 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $97,000 Shares 3,948 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $96,000 Shares 3,735 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $96,000 Shares 4,117 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $95,000 Shares 5,775 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $95,000 Shares 11,494 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $95,000 Shares 75,291 Share Price $1.26 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 —
CERS CERUS CORP 0.0%
Value $95,000 Shares 27,910 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $95,000 Shares 20,381 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $94,000 Shares 25,815 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $94,000 Shares 2,597 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $94,000 Shares 8,368 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $94,000 Shares 7,740 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $93,000 Shares 5,860 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $93,000 Shares 2,389 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $93,000 Shares 5,952 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $93,000 Shares 13,101 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $93,000 Shares 4,128 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $93,000 Shares 2,270 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $93,000 Shares 29,675 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $93,000 Shares 8,645 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $92,000 Shares 2,066 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $92,000 Shares 21,313 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $92,000 Shares 37,087 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $92,000 Shares 3,212 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $92,000 Shares 10,387 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $91,000 Shares 5,149 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $91,000 Shares 20,512 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $91,000 Shares 2,940 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $91,000 Shares 6,491 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $90,000 Shares 2,029 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $90,000 Shares 7,202 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $90,000 Shares 5,324 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $90,000 Shares 9,318 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $90,000 Shares 6,565 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $90,000 Shares 7,287 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $90,000 Shares 2,901 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $90,000 Shares 5,895 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $89,000 Shares 2,352 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $89,000 Shares 4,026 Share Price $22.11 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 —
— HORIZON GLOBAL CORP 0.0%
Value $89,000 Shares 6,329 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $88,000 Shares 6,458 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $88,000 Shares 11,987 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $88,000 Shares 2,076 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $88,000 Shares 35,354 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $88,000 Shares 2,308 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $88,000 Shares 7,064 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $88,000 Shares 4,244 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $87,000 Shares 4,479 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $87,000 Shares 1,919 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $87,000 Shares 14,973 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $87,000 Shares 4,725 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $87,000 Shares 9,348 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $87,000 Shares 5,693 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $86,000 Shares 8,865 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 20,919 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $86,000 Shares 4,542 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $86,000 Shares 2,506 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $86,000 Shares 3,228 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 3,075 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $86,000 Shares 6,697 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $86,000 Shares 11,500 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $86,000 Shares 2,527 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $86,000 Shares 7,371 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $86,000 Shares 7,673 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $85,000 Shares 3,225 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $85,000 Shares 3,263 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $85,000 Shares 5,267 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $85,000 Shares 2,484 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $84,000 Shares 4,098 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $84,000 Shares 1,793 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $84,000 Shares 1,781 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $83,000 Shares 25,896 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $83,000 Shares 11,642 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $83,000 Shares 8,411 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $83,000 Shares 5,293 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $82,000 Shares 10,828 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $82,000 Shares 13,077 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $82,000 Shares 12,088 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $82,000 Shares 2,879 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $82,000 Shares 17,179 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $81,000 Shares 6,900 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $81,000 Shares 11,936 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $81,000 Shares 19,422 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $80,000 Shares 2,085 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $80,000 Shares 2,101 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $80,000 Shares 1,917 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $80,000 Shares 23,978 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $80,000 Shares 1,757 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $79,000 Shares 5,055 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $79,000 Shares 4,823 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $79,000 Shares 27,210 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $79,000 Shares 3,400 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $79,000 Shares 9,457 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $78,000 Shares 14,497 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $78,000 Shares 21,478 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $78,000 Shares 4,508 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $78,000 Shares 4,569 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $78,000 Shares 2,018 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $78,000 Shares 3,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $78,000 Shares 8,814 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 36,776 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $77,000 Shares 11,621 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $77,000 Shares 10,000 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $77,000 Shares 8,890 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $77,000 Shares 2,267 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $76,000 Shares 2,373 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $76,000 Shares 4,331 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $76,000 Shares 5,980 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $76,000 Shares 4,697 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $76,000 Shares 2,716 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $76,000 Shares 2,743 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $75,000 Shares 37,389 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $75,000 Shares 3,357 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $75,000 Shares 3,077 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $75,000 Shares 3,177 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $75,000 Shares 6,068 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $75,000 Shares 2,858 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $74,000 Shares 10,642 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $74,000 Shares 6,952 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $74,000 Shares 920 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $74,000 Shares 7,890 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $74,000 Shares 1,164 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $74,000 Shares 8,235 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $74,000 Shares 576 Share Price $128.47 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $73,000 Shares 2,000 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $73,000 Shares 16,635 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $73,000 Shares 4,433 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $73,000 Shares 1,170 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $72,000 Shares 2,743 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $72,000 Shares 2,230 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $72,000 Shares 35,117 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $72,000 Shares 2,650 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $72,000 Shares 1,969 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $72,000 Shares 4,360 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $72,000 Shares 1,875 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $72,000 Shares 2,663 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $71,000 Shares 2,905 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $71,000 Shares 2,710 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $71,000 Shares 6,000 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $71,000 Shares 12,129 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $71,000 Shares 11,732 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $71,000 Shares 2,615 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $71,000 Shares 4,738 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $71,000 Shares 13,419 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $70,000 Shares 17,100 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $70,000 Shares 336 Share Price $208.33 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $70,000 Shares 7,907 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $70,000 Shares 4,816 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $70,000 Shares 8,024 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $70,000 Shares 3,976 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— VIDEOCON D2H LTD 0.0%
Value $69,000 Shares 7,200 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $69,000 Shares 2,419 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $69,000 Shares 11,866 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $69,000 Shares 2,970 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $69,000 Shares 11,761 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $68,000 Shares 1,281 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $68,000 Shares 4,494 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 17,069 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $68,000 Shares 25,738 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $68,000 Shares 37,526 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $68,000 Shares 48,208 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $66,000 Shares 3,673 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $66,000 Shares 5,902 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $66,000 Shares 329 Share Price $200.61 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $66,000 Shares 9,401 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $66,000 Shares 5,406 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $66,000 Shares 1,594 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $65,000 Shares 2,942 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $65,000 Shares 19,812 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $65,000 Shares 3,030 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $65,000 Shares 1,572 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $65,000 Shares 4,878 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $65,000 Shares 13,854 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $65,000 Shares 2,957 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $64,000 Shares 2,230 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $64,000 Shares 7,637 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $64,000 Shares 1,913 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $64,000 Shares 26,860 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $64,000 Shares 12,286 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $64,000 Shares 2,187 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $63,000 Shares 3,275 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $63,000 Shares 1,470 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $63,000 Shares 7,900 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $63,000 Shares 1,425 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $63,000 Shares 2,273 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $63,000 Shares 1,492 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $63,000 Shares 6,272 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $63,000 Shares 1,862 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $63,000 Shares 1,600 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $63,000 Shares 2,258 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $62,000 Shares 19,667 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $62,000 Shares 2,086 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $62,000 Shares 6,125 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $62,000 Shares 6,051 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $62,000 Shares 1,982 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $62,000 Shares 605 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $62,000 Shares 6,843 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $61,000 Shares 2,535 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $61,000 Shares 6,318 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $61,000 Shares 263 Share Price $231.94 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $61,000 Shares 14,934 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $61,000 Shares 3,111 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $60,000 Shares 2,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $60,000 Shares 4,285 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $60,000 Shares 6,132 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $60,000 Shares 13,618 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $60,000 Shares 5,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $60,000 Shares 10,935 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $60,000 Shares 4,943 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $60,000 Shares 1,390 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $60,000 Shares 11,381 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $60,000 Shares 2,368 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $60,000 Shares 9,034 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $60,000 Shares 1,789 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $59,000 Shares 1,798 Share Price $32.81 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 —
— JERNIGAN CAP INC 0.0%
Value $59,000 Shares 3,109 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $59,000 Shares 4,001 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $59,000 Shares 7,215 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 6,948 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $58,000 Shares 2,886 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $58,000 Shares 5,526 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $58,000 Shares 3,043 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $58,000 Shares 13,026 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $58,000 Shares 2,311 Share Price $25.10 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 —
LAB FLUIDIGM CORP DEL 0.0%
Value $57,000 Shares 9,571 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $57,000 Shares 4,000 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $57,000 Shares 7,124 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $57,000 Shares 8,213 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $56,000 Shares 2,678 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $56,000 Shares 1,198 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $55,000 Shares 12,952 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $55,000 Shares 2,319 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $54,000 Shares 2,693 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $54,000 Shares 6,301 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $54,000 Shares 18,916 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $54,000 Shares 2,440 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCE UN BANCSHARES INC 0.0%
Value $54,000 Shares 2,100 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $54,000 Shares 4,545 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $54,000 Shares 5,859 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $53,000 Shares 3,552 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $53,000 Shares 7,560 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $53,000 Shares 9,633 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $52,000 Shares 1,642 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $52,000 Shares 2,712 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $52,000 Shares 5,524 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $52,000 Shares 3,402 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $52,000 Shares 3,030 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $52,000 Shares 21,383 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $52,000 Shares 4,882 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $51,000 Shares 3,450 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $51,000 Shares 5,869 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $51,000 Shares 13,100 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $51,000 Shares 20,612 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $51,000 Shares 4,768 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $51,000 Shares 8,780 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $50,000 Shares 2,765 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $50,000 Shares 2,639 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $50,000 Shares 12,350 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 6,560 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $50,000 Shares 3,489 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $50,000 Shares 4,149 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $50,000 Shares 1,999 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $49,000 Shares 7,603 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $49,000 Shares 1,944 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $49,000 Shares 2,183 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $49,000 Shares 26,819 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $49,000 Shares 2,111 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $49,000 Shares 628 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $49,000 Shares 7,485 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $49,000 Shares 1,016 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $49,000 Shares 4,259 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $49,000 Shares 700 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $48,000 Shares 7,938 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $48,000 Shares 8,799 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $48,000 Shares 5,815 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $48,000 Shares 2,989 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $48,000 Shares 2,072 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $48,000 Shares 4,074 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $48,000 Shares 22,282 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $48,000 Shares 2,910 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $48,000 Shares 2,307 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $48,000 Shares 1,980 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $48,000 Shares 7,785 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $48,000 Shares 4,780 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $47,000 Shares 6,131 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $47,000 Shares 7,653 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $47,000 Shares 12,538 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $46,000 Shares 6,001 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $46,000 Shares 10,600 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $46,000 Shares 4,063 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $46,000 Shares 2,407 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $46,000 Shares 3,307 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $46,000 Shares 1,212 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $46,000 Shares 2,635 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $46,000 Shares 2,205 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $46,000 Shares 1,473 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $45,000 Shares 576 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
— OHA INVT CORP 0.0%
Value $45,000 Shares 39,283 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $45,000 Shares 11,115 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $45,000 Shares 4,982 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $45,000 Shares 2,477 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $45,000 Shares 3,577 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $45,000 Shares 2,164 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $44,000 Shares 10 Share Price $4400.00 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $44,000 Shares 1,240 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $44,000 Shares 2,601 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $44,000 Shares 4,693 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $44,000 Shares 1,263 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $44,000 Shares 1,598 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $44,000 Shares 5,799 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $44,000 Shares 1,145 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $44,000 Shares 2,118 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $44,000 Shares 1,581 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $43,000 Shares 2,548 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $43,000 Shares 1,585 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $43,000 Shares 4,046 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $43,000 Shares 5,166 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $43,000 Shares 3,354 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $43,000 Shares 11,000 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $43,000 Shares 4,180 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $43,000 Shares 1,963 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $43,000 Shares 1,927 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $43,000 Shares 2,722 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $43,000 Shares 32,028 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $42,000 Shares 1,401 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $42,000 Shares 1,215 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $42,000 Shares 2,082 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $42,000 Shares 1,110 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $42,000 Shares 6,597 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 1,442 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $42,000 Shares 6,034 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $41,000 Shares 23,046 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $41,000 Shares 3,998 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $41,000 Shares 7,139 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $41,000 Shares 1,225 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $41,000 Shares 3,321 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,882 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $41,000 Shares 2,280 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $40,000 Shares 6,082 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $40,000 Shares 2,149 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $40,000 Shares 7,553 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $40,000 Shares 47,545 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $40,000 Shares 4,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $40,000 Shares 14,486 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $40,000 Shares 4,122 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $40,000 Shares 529 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $39,000 Shares 3,734 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $39,000 Shares 6,614 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $39,000 Shares 11,500 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $39,000 Shares 8,673 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $39,000 Shares 545 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $39,000 Shares 10,387 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $38,000 Shares 6,461 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $38,000 Shares 1,298 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $38,000 Shares 1,417 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $38,000 Shares 1,283 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $38,000 Shares 3,606 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $38,000 Shares 1,570 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $38,000 Shares 3,682 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $38,000 Shares 2,271 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $38,000 Shares 3,905 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $38,000 Shares 3,193 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $37,000 Shares 36,313 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $37,000 Shares 1,021 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $37,000 Shares 1,287 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $37,000 Shares 1,540 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $37,000 Shares 1,265 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $37,000 Shares 1,702 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $37,000 Shares 1,390 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $37,000 Shares 879 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $36,000 Shares 3,636 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $36,000 Shares 2,065 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $36,000 Shares 1,484 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $36,000 Shares 5,264 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $36,000 Shares 1,623 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $36,000 Shares 34,607 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $36,000 Shares 2,324 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $36,000 Shares 2,176 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $36,000 Shares 9,859 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $35,000 Shares 6,480 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 3,604 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $35,000 Shares 2,022 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $35,000 Shares 1,760 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $35,000 Shares 6,348 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $35,000 Shares 1,697 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $35,000 Shares 1,034 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 1,847 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $35,000 Shares 3,589 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $35,000 Shares 2,820 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $35,000 Shares 1,475 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $35,000 Shares 1,941 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $34,000 Shares 3,428 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $34,000 Shares 2,028 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $34,000 Shares 1,795 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $34,000 Shares 839 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $34,000 Shares 2,390 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $34,000 Shares 1,006 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $34,000 Shares 2,296 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $34,000 Shares 7,611 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $34,000 Shares 2,983 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $34,000 Shares 2,932 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $34,000 Shares 1,630 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $34,000 Shares 4,211 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $34,000 Shares 2,134 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $34,000 Shares 14,741 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $34,000 Shares 648 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $34,000 Shares 3,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $33,000 Shares 3,638 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $33,000 Shares 7,209 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $33,000 Shares 2,248 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $33,000 Shares 4,776 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $33,000 Shares 3,326 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $33,000 Shares 1,432 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $33,000 Shares 2,182 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $33,000 Shares 463 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $33,000 Shares 1,458 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $33,000 Shares 6,500 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $33,000 Shares 1,262 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $33,000 Shares 4,587 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $33,000 Shares 1,227 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $33,000 Shares 2,464 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $32,000 Shares 3,285 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $32,000 Shares 3,084 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $32,000 Shares 2,013 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $32,000 Shares 1,045 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $32,000 Shares 1,296 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $32,000 Shares 1,497 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $32,000 Shares 1,459 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $32,000 Shares 4,046 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $32,000 Shares 1,435 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $32,000 Shares 9,902 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $32,000 Shares 5,134 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $32,000 Shares 2,492 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $32,000 Shares 1,828 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $32,000 Shares 4,787 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $32,000 Shares 3,704 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $32,000 Shares 4,853 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $32,000 Shares 1,473 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $31,000 Shares 935 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $31,000 Shares 1,597 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $31,000 Shares 1,135 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $31,000 Shares 4,164 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $31,000 Shares 818 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $31,000 Shares 6,666 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $31,000 Shares 1,278 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $31,000 Shares 1,493 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $30,000 Shares 511 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $30,000 Shares 1,748 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $30,000 Shares 5,046 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $30,000 Shares 1,143 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $30,000 Shares 950 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $30,000 Shares 1,724 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $30,000 Shares 3,185 Share Price $9.42 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 —
UPLD UPLAND SOFTWARE INC 0.0%
Value $30,000 Shares 1,380 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $30,000 Shares 5,113 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $30,000 Shares 1,541 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $30,000 Shares 3,099 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $30,000 Shares 633 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 2,436 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $30,000 Shares 1,170 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $30,000 Shares 2,720 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $30,000 Shares 2,600 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $29,000 Shares 4,180 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $29,000 Shares 3,520 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $29,000 Shares 1,660 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $29,000 Shares 2,746 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $29,000 Shares 936 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $29,000 Shares 3,863 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $29,000 Shares 1,943 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $29,000 Shares 1,255 Share Price $23.11 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 —
— TREVENA INC 0.0%
Value $29,000 Shares 17,643 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $29,000 Shares 1,084 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $29,000 Shares 3,365 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $29,000 Shares 2,485 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $28,000 Shares 1,230 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $28,000 Shares 7,099 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $28,000 Shares 5,068 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $28,000 Shares 1,743 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $28,000 Shares 2,294 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $28,000 Shares 1,526 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $28,000 Shares 1,610 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 3,258 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $28,000 Shares 949 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $28,000 Shares 40,285 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $27,000 Shares 10,369 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $27,000 Shares 2,159 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $27,000 Shares 7,296 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $27,000 Shares 1,649 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $27,000 Shares 3,515 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 950 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $27,000 Shares 5,566 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $27,000 Shares 633 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $27,000 Shares 5,975 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $26,000 Shares 2,011 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $26,000 Shares 11,209 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $26,000 Shares 11,012 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $26,000 Shares 5,972 Share Price $4.35 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 —
— ADVAXIS INC 0.0%
Value $25,000 Shares 8,774 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $25,000 Shares 4,115 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $25,000 Shares 961 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $25,000 Shares 130 Share Price $192.31 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 —
MBIN MERCHANTS BANCORP IND 0.0%
Value $25,000 Shares 1,287 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $25,000 Shares 15,237 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $24,000 Shares 25,451 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $24,000 Shares 2,883 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $23,000 Shares 1,413 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $23,000 Shares 871 Share Price $26.41 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 —
III INFORMATION SERVICES GROUP I 0.0%
Value $23,000 Shares 5,591 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $23,000 Shares 2,588 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $23,000 Shares 901 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $23,000 Shares 13,016 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $23,000 Shares 2,808 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $23,000 Shares 5,795 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $23,000 Shares 5,540 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $23,000 Shares 4,161 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $23,000 Shares 1,192 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $23,000 Shares 1,848 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $22,000 Shares 1,132 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $22,000 Shares 4,936 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $22,000 Shares 5,523 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $22,000 Shares 1,096 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $22,000 Shares 3,459 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $22,000 Shares 1,020 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $22,000 Shares 6,841 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $21,000 Shares 1,785 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $21,000 Shares 11,390 Share Price $1.84 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 —
— ENVIROSTAR INC 0.0%
Value $21,000 Shares 517 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $21,000 Shares 2,422 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $21,000 Shares 1,382 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $21,000 Shares 3,042 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $20,000 Shares 1,624 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $20,000 Shares 1,948 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $20,000 Shares 4,991 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $20,000 Shares 455 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $20,000 Shares 2,391 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $20,000 Shares 1,087 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 2,315 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $19,000 Shares 2,026 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,824 Share Price $10.42 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 —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $19,000 Shares 1,057 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $19,000 Shares 5,773 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $19,000 Shares 582 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $18,000 Shares 1,497 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $18,000 Shares 938 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $18,000 Shares 375 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $18,000 Shares 1,323 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $18,000 Shares 657 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $18,000 Shares 6,109 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $18,000 Shares 8,100 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $17,000 Shares 568 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $17,000 Shares 983 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $17,000 Shares 3,446 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $17,000 Shares 3,821 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $17,000 Shares 627 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $17,000 Shares 39 Share Price $435.90 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $17,000 Shares 12,974 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $17,000 Shares 820 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $17,000 Shares 2,162 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 3,776 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $17,000 Shares 1,153 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $17,000 Shares 403 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $17,000 Shares 1,701 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $16,000 Shares 1,223 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $16,000 Shares 12,829 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $16,000 Shares 2,579 Share Price $6.20 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 —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $16,000 Shares 13,095 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $16,000 Shares 13,803 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $16,000 Shares 1,324 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $16,000 Shares 2,900 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $16,000 Shares 1,782 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $16,000 Shares 1,836 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $16,000 Shares 1,169 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $15,000 Shares 1,264 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $15,000 Shares 13,997 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $15,000 Shares 1,462 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $15,000 Shares 1,476 Share Price $10.16 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 —
— DNB FINL CORP 0.0%
Value $15,000 Shares 435 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $15,000 Shares 1,955 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $15,000 Shares 509 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $15,000 Shares 1,014 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $15,000 Shares 1,473 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $15,000 Shares 799 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $15,000 Shares 1,714 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $15,000 Shares 14,482 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $15,000 Shares 473 Share Price $31.71 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 —
— LIBERTY TAX INC 0.0%
Value $14,000 Shares 1,229 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $14,000 Shares 1,548 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $14,000 Shares 2,225 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $14,000 Shares 432 Share Price $32.41 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 —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $14,000 Shares 436 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $14,000 Shares 4,507 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $14,000 Shares 484 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $14,000 Shares 1,257 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $14,000 Shares 12,284 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $13,000 Shares 2,589 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $13,000 Shares 3,691 Share Price $3.52 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 —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,195 Share Price $10.04 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 —
FNKO FUNKO INC 0.0%
Value $12,000 Shares 1,813 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,019 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $12,000 Shares 116 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $12,000 Shares 2,065 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,724 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $11,000 Shares 5,332 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $11,000 Shares 943 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $11,000 Shares 2,430 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $11,000 Shares 2,206 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $11,000 Shares 1,896 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $11,000 Shares 373 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,098 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $11,000 Shares 1,703 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $10,000 Shares 1,317 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $10,000 Shares 679 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $10,000 Shares 4,348 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $10,000 Shares 2,209 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $9,000 Shares 497 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $9,000 Shares 887 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $9,000 Shares 24,922 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $9,000 Shares 449 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 918 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $9,000 Shares 3,049 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $9,000 Shares 346 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $9,000 Shares 405 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $9,000 Shares 959 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $8,000 Shares 2,170 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $8,000 Shares 1,584 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8,000 Shares 796 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $8,000 Shares 838 Share Price $9.55 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 —
— WILLBROS GROUP INC DEL 0.0%
Value $8,000 Shares 5,701 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,224 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $7,000 Shares 2,089 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $7,000 Shares 1,022 Share Price $6.85 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 —
— STUDENT TRANSN INC 0.0%
Value $6,000 Shares 891 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $6,000 Shares 6,128 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $6,000 Shares 8,808 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $6,000 Shares 879 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $6,000 Shares 1,799 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $6,000 Shares 475 Share Price $12.63 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 $5,000 Shares 4,223 Share Price $1.18 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 —
CNH CNH INDL N V 0.0%
Value $5,000 Shares 382 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 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 —
— WESTMORELAND COAL CO 0.0%
Value $5,000 Shares 4,601 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $4,000 Shares 122 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $4,000 Shares 741 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $3,000 Shares 741 Share Price $4.05 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 —
OFED OCONEE FED FINL CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $2,000 Shares 384 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $2,000 Shares 288 Share Price $6.94 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 —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $1,000 Shares 198 Share Price $5.05 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 —