Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 17, 2018

Total Value: $131.1B (100.0% shares, 0.0% debt)

Holdings (3,280)

AAPL APPLE INC 3.0%
Value $3.915B Shares 23,334,168 Share Price $167.79 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.4%
Value $3.18B Shares 34,852,469 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.9%
Value $2.474B Shares 1,709,444 Share Price $1447.28 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $1.748B Shares 15,892,442 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.3%
Value $1.701B Shares 13,275,857 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $1.62B Shares 10,137,483 Share Price $159.79 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $1.587B Shares 21,278,613 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $1.448B Shares 1,403,344 Share Price $1031.79 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $1.389B Shares 1,339,436 Share Price $1037.11 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 1.0%
Value $1.322B Shares 44,096,140 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.0%
Value $1.256B Shares 35,244,633 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.0%
Value $1.25B Shares 23,995,371 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.228B Shares 6,155,479 Share Price $199.47 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.8%
Value $1.091B Shares 20,808,162 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.073B Shares 22,432,300 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $1.061B Shares 9,301,437 Share Price $114.04 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $1.049B Shares 24,466,084 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $1.036B Shares 29,194,537 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $1.016B Shares 12,809,154 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $995M Shares 8,318,658 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $987M Shares 4,609,806 Share Price $214.01 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $981M Shares 5,345,019 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $970M Shares 5,444,219 Share Price $178.23 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $820M Shares 12,142,506 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $810M Shares 18,639,309 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $772M Shares 2,354,323 Share Price $327.88 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $764M Shares 4,361,975 Share Price $175.13 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $737M Shares 21,564,898 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $734M Shares 13,480,572 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $728M Shares 6,671,017 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $724M Shares 7,206,586 Share Price $100.44 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $720M Shares 7,602,007 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $688M Shares 4,483,539 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.5%
Value $685M Shares 10,751,121 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $684M Shares 6,883,579 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $670M Shares 7,528,915 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.5%
Value $625M Shares 2,699,150 Share Price $231.55 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $621M Shares 2,826,926 Share Price $219.51 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $614M Shares 13,425,575 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $613M Shares 3,916,344 Share Price $156.40 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $586M Shares 4,362,269 Share Price $134.43 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $585M Shares 3,431,884 Share Price $170.48 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $565M Shares 7,050,449 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $556M Shares 41,241,097 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $530M Shares 8,502,078 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $518M Shares 1,754,803 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $509M Shares 3,521,386 Share Price $144.51 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $508M Shares 8,038,449 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $503M Shares 3,281,120 Share Price $153.26 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $496M Shares 6,584,561 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $495M Shares 4,767,291 Share Price $103.88 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.4%
Value $483M Shares 2,237,164 Share Price $216.05 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $473M Shares 7,899,284 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $458M Shares 220,161 Share Price $2080.25 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $452M Shares 1,511 Share Price $299099.93 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $450M Shares 5,835,879 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $447M Shares 2,734,966 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $430M Shares 3,414,797 Share Price $125.81 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $429M Shares 2,275,624 Share Price $188.40 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $428M Shares 6,601,797 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $422M Shares 6,346,598 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $420M Shares 1,666,152 Share Price $251.85 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $418M Shares 7,551,210 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $406M Shares 1,724,973 Share Price $235.65 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.3%
Value $402M Shares 7,096,757 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $391M Shares 2,651,881 Share Price $147.38 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $387M Shares 6,692,087 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $384M Shares 2,643,335 Share Price $145.33 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $383M Shares 4,941,556 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $383M Shares 1,853,651 Share Price $206.45 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $381M Shares 5,015,390 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $379M Shares 2,455,410 Share Price $154.36 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $378M Shares 3,614,472 Share Price $104.56 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $377M Shares 7,459,714 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $372M Shares 1,101,543 Share Price $337.92 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $368M Shares 4,189,576 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $365M Shares 4,715,708 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $350M Shares 5,910,178 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $349M Shares 2,999,130 Share Price $116.28 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $349M Shares 5,602,997 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $348M Shares 3,676,495 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $345M Shares 2,279,156 Share Price $151.22 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $333M Shares 10,604,713 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $323M Shares 5,987,444 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $321M Shares 7,181,637 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $318M Shares 3,404,708 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $317M Shares 3,552,439 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $312M Shares 2,281,700 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $308M Shares 569,445 Share Price $541.59 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $306M Shares 4,263,625 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $305M Shares 4,516,946 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.2%
Value $300M Shares 4,879,799 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $299M Shares 1,362,850 Share Price $219.70 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $298M Shares 2,720,803 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $297M Shares 1,376,361 Share Price $215.78 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $292M Shares 1,310,215 Share Price $223.19 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $290M Shares 2,961,715 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $289M Shares 827,871 Share Price $349.07 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $289M Shares 1,202,718 Share Price $240.10 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $286M Shares 4,375,115 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $286M Shares 6,862,053 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $282M Shares 5,390,708 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $280M Shares 2,661,169 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $280M Shares 1,021,446 Share Price $273.82 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $279M Shares 5,011,090 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $278M Shares 3,409,979 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $276M Shares 1,276,139 Share Price $216.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $273M Shares 1,623,413 Share Price $168.29 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $269M Shares 1,666,576 Share Price $161.70 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $268M Shares 1,588,260 Share Price $169.00 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $268M Shares 4,258,280 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $264M Shares 5,069,451 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $264M Shares 1,642,109 Share Price $160.88 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $264M Shares 2,261,371 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $262M Shares 6,329,405 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $259M Shares 3,543,623 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $258M Shares 3,755,394 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $257M Shares 2,261,307 Share Price $113.46 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $255M Shares 819,982 Share Price $311.20 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $255M Shares 4,573,531 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $253M Shares 6,964,946 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $248M Shares 1,595,649 Share Price $155.30 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $248M Shares 1,121,463 Share Price $220.88 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $248M Shares 2,116,849 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $247M Shares 598,332 Share Price $412.73 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $247M Shares 2,571,607 Share Price $95.91 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $246M Shares 4,528,367 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $242M Shares 4,703,769 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $241M Shares 3,094,166 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $241M Shares 2,598,068 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $239M Shares 3,675,608 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $237M Shares 1,514,101 Share Price $156.63 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $236M Shares 1,178,019 Share Price $200.40 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $236M Shares 21,265,494 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $234M Shares 3,381,116 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $230M Shares 3,308,482 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $228M Shares 1,194,622 Share Price $191.03 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $228M Shares 2,048,222 Share Price $111.22 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $228M Shares 2,374,681 Share Price $95.81 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $224M Shares 3,327,640 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $223M Shares 3,262,711 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $222M Shares 2,757,634 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $221M Shares 2,671,410 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $214M Shares 2,070,406 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $214M Shares 6,203,581 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $212M Shares 1,560,989 Share Price $135.78 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $211M Shares 1,217,050 Share Price $173.29 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $210M Shares 1,909,483 Share Price $110.16 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $209M Shares 1,508,406 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $209M Shares 4,761,998 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $209M Shares 1,244,523 Share Price $167.74 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $208M Shares 4,577,042 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $206M Shares 3,341,193 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $205M Shares 5,248,835 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $204M Shares 4,450,360 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $202M Shares 2,677,211 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $200M Shares 742,646 Share Price $268.79 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $198M Shares 1,370,838 Share Price $144.24 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $197M Shares 3,785,930 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $196M Shares 2,354,377 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $195M Shares 1,186,815 Share Price $164.47 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $195M Shares 8,889,858 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $194M Shares 2,681,341 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $192M Shares 4,782,637 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $192M Shares 2,625,894 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $191M Shares 4,072,408 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $189M Shares 1,380,791 Share Price $137.03 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $187M Shares 2,940,407 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $186M Shares 1,758,844 Share Price $105.66 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $185M Shares 1,364,002 Share Price $135.98 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $185M Shares 2,316,792 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $185M Shares 2,842,472 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $184M Shares 1,943,208 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $183M Shares 3,003,331 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $183M Shares 2,170,812 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $179M Shares 1,097,167 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $177M Shares 4,051,350 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $177M Shares 4,822,586 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $175M Shares 2,975,596 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $175M Shares 1,247,230 Share Price $140.31 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $175M Shares 1,750,739 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $174M Shares 6,384,253 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $174M Shares 2,797,191 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $173M Shares 6,119,952 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $173M Shares 1,224,562 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $172M Shares 1,725,441 Share Price $99.88 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $168M Shares 2,681,586 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $168M Shares 1,604,798 Share Price $104.41 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $167M Shares 4,964,385 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $166M Shares 1,885,035 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $165M Shares 10,948,635 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $163M Shares 1,343,827 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $162M Shares 1,317,354 Share Price $123.23 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $162M Shares 3,225,309 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $162M Shares 1,079,434 Share Price $149.69 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $159M Shares 2,659,555 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $159M Shares 405,577 Share Price $392.09 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $158M Shares 2,221,231 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $158M Shares 1,500,494 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $157M Shares 1,633,874 Share Price $96.28 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $156M Shares 2,005,579 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $156M Shares 913,266 Share Price $170.90 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $155M Shares 2,852,269 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $155M Shares 655,887 Share Price $236.39 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $154M Shares 1,694,890 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $154M Shares 2,547,321 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $152M Shares 957,881 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $152M Shares 747,617 Share Price $203.16 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $152M Shares 2,227,692 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $150M Shares 4,267,848 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $149M Shares 1,540,457 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $149M Shares 1,338,023 Share Price $111.56 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $149M Shares 8,474,433 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $148M Shares 3,294,272 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $148M Shares 7,997,297 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $148M Shares 650,820 Share Price $227.92 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $144M Shares 1,335,902 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $143M Shares 1,679,565 Share Price $85.11 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $143M Shares 341,422 Share Price $418.10 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $142M Shares 877,206 Share Price $162.09 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $141M Shares 1,721,985 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $140M Shares 1,392,290 Share Price $100.51 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $138M Shares 574,650 Share Price $240.66 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $137M Shares 516,632 Share Price $266.13 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $137M Shares 3,153,075 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $137M Shares 1,460,264 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $137M Shares 4,347,848 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $136M Shares 782,243 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $135M Shares 1,736,382 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $134M Shares 2,706,600 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $134M Shares 3,309,539 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $133M Shares 1,796,963 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $133M Shares 473,348 Share Price $280.66 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $132M Shares 766,703 Share Price $171.78 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $131M Shares 1,996,003 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $128M Shares 1,483,682 Share Price $86.11 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $128M Shares 1,776,158 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $128M Shares 3,806,067 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $127M Shares 1,015,296 Share Price $125.56 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $127M Shares 691,812 Share Price $184.26 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $127M Shares 3,269,129 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $127M Shares 1,378,601 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $126M Shares 4,517,003 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $126M Shares 364,977 Share Price $344.31 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $125M Shares 838,664 Share Price $149.43 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $124M Shares 770,604 Share Price $161.26 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $123M Shares 802,587 Share Price $153.15 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $123M Shares 2,163,398 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $121M Shares 2,123,660 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $120M Shares 681,107 Share Price $176.19 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $120M Shares 1,013,198 Share Price $118.38 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $119M Shares 3,387,731 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $118M Shares 4,924,646 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $118M Shares 2,600,431 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $118M Shares 1,910,683 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $117M Shares 6,678,298 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $115M Shares 696,867 Share Price $165.35 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $115M Shares 1,343,499 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $114M Shares 2,917,209 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $114M Shares 6,099,881 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $114M Shares 5,554,708 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $113M Shares 2,398,576 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $113M Shares 1,566,708 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $112M Shares 4,518,091 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $112M Shares 2,170,868 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $112M Shares 1,784,678 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $111M Shares 1,677,721 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $111M Shares 991,564 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $110M Shares 1,642,207 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $110M Shares 1,154,831 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $110M Shares 1,334,359 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $109M Shares 875,259 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $109M Shares 3,428,881 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $109M Shares 440,019 Share Price $247.36 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $108M Shares 1,502,166 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $108M Shares 2,025,074 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $108M Shares 1,888,665 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $106M Shares 620,945 Share Price $171.02 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $106M Shares 2,581,656 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $105M Shares 1,153,589 Share Price $91.36 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $105M Shares 961,901 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $105M Shares 372,844 Share Price $280.39 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $104M Shares 1,545,974 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $104M Shares 5,579,688 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $103M Shares 2,508,837 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $103M Shares 159,229 Share Price $648.49 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $103M Shares 695,461 Share Price $147.94 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $102M Shares 991,993 Share Price $103.11 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $102M Shares 1,673,647 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $102M Shares 757,784 Share Price $134.87 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $102M Shares 1,394,780 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $102M Shares 2,418,907 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $101M Shares 674,107 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $101M Shares 2,431,890 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $101M Shares 756,710 Share Price $133.09 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $100M Shares 1,782,502 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $100M Shares 1,704,074 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $98.75M Shares 1,410,868 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $98.67M Shares 1,914,988 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $98.36M Shares 5,032,302 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $97.57M Shares 5,939,643 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $97.47M Shares 2,864,143 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $96.18M Shares 1,323,525 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $95.61M Shares 1,213,141 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $94.2M Shares 882,062 Share Price $106.80 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $94.08M Shares 893,648 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $93.92M Shares 374,255 Share Price $250.95 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $93.83M Shares 797,062 Share Price $117.73 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $93.83M Shares 579,977 Share Price $161.78 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $93.21M Shares 855,790 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $92.58M Shares 3,582,270 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $92.39M Shares 572,825 Share Price $161.28 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $91.67M Shares 403,921 Share Price $226.95 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $91.06M Shares 1,491,774 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $90.87M Shares 1,398,384 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $89.86M Shares 590,450 Share Price $152.18 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $87.65M Shares 1,705,989 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $87.65M Shares 874,440 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $87.27M Shares 481,005 Share Price $181.44 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $86.9M Shares 1,312,459 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $86.78M Shares 3,734,826 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $86.4M Shares 306,110 Share Price $282.26 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $85.82M Shares 1,392,088 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $85.71M Shares 2,938,506 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $85.68M Shares 1,466,160 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $84.93M Shares 2,078,335 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $84.72M Shares 1,460,645 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $84.68M Shares 1,407,694 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $84.61M Shares 873,641 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $84.09M Shares 1,053,726 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $83.82M Shares 1,376,449 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $83.8M Shares 71,635 Share Price $1169.86 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $83.75M Shares 1,736,076 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $83.04M Shares 1,781,278 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $82.77M Shares 485,552 Share Price $170.47 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $82.38M Shares 1,846,253 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $82.06M Shares 1,080,233 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $81.93M Shares 2,990,137 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $81.72M Shares 2,247,009 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $81.57M Shares 744,972 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $81.12M Shares 390,185 Share Price $207.90 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $80.81M Shares 2,785,535 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $80.76M Shares 805,421 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $80.76M Shares 406,365 Share Price $198.73 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $80.71M Shares 1,478,827 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $80.37M Shares 857,900 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $80.29M Shares 798,501 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $79.89M Shares 914,548 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $79.41M Shares 683,867 Share Price $116.12 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $79.29M Shares 762,991 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $79.14M Shares 413,647 Share Price $191.33 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $79.1M Shares 824,830 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $78.65M Shares 1,494,997 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $78.51M Shares 640,391 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $78.47M Shares 860,101 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $78.41M Shares 742,752 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $78.3M Shares 2,957,540 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $78.26M Shares 790,924 Share Price $98.95 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $78.05M Shares 733,712 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $78.03M Shares 1,068,075 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $77.98M Shares 1,411,015 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $77.91M Shares 2,113,277 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $77.87M Shares 866,587 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $77.79M Shares 1,212,617 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $77.78M Shares 1,564,109 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $77.72M Shares 986,835 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $77.68M Shares 1,542,439 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $77.35M Shares 2,433,788 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $76.88M Shares 5,092,381 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $76.86M Shares 133,702 Share Price $574.85 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $76.36M Shares 2,143,409 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $76.32M Shares 7,317,285 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $76.29M Shares 1,361,443 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $76.04M Shares 882,044 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $75.81M Shares 1,068,324 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $75.67M Shares 483,103 Share Price $156.63 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $75.64M Shares 770,104 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $75.33M Shares 2,047,571 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $75.3M Shares 2,415,576 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $75.04M Shares 605,000 Share Price $124.03 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $74.95M Shares 370,126 Share Price $202.50 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $74.79M Shares 1,478,792 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $74.34M Shares 1,175,286 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $74.32M Shares 4,063,561 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $74.15M Shares 753,625 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $73.38M Shares 623,038 Share Price $117.78 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $73.32M Shares 1,672,766 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $73.27M Shares 2,407,793 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $73.23M Shares 4,547,920 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $72.52M Shares 737,142 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $72.52M Shares 943,268 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $72.08M Shares 835,660 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $71.8M Shares 2,221,377 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $71.78M Shares 862,693 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $71.66M Shares 721,322 Share Price $99.34 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $71.51M Shares 1,213,244 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $71.39M Shares 2,038,516 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $71.15M Shares 623,453 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $70.97M Shares 231,200 Share Price $306.94 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $70.95M Shares 2,967,466 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $70.86M Shares 305,157 Share Price $232.22 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $70.36M Shares 1,490,436 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $70.24M Shares 629,875 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $70.13M Shares 2,316,368 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $70.12M Shares 755,720 Share Price $92.78 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $70.08M Shares 1,187,864 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $69.82M Shares 711,630 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $69.73M Shares 972,658 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $69.41M Shares 401,816 Share Price $172.73 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $69.36M Shares 1,252,676 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $69.01M Shares 370,827 Share Price $186.09 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $68.38M Shares 537,919 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $68.25M Shares 265,645 Share Price $256.91 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $68.23M Shares 1,773,922 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $66.9M Shares 973,588 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $66.44M Shares 894,492 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $66.39M Shares 906,883 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $66M Shares 1,119,262 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $65.61M Shares 1,623,204 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $65.42M Shares 431,607 Share Price $151.58 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $65.39M Shares 1,193,452 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $65.23M Shares 2,038,275 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $65.02M Shares 967,650 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $64.89M Shares 990,596 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $64.72M Shares 776,728 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $64.66M Shares 1,504,094 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $64.59M Shares 471,980 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $64.33M Shares 1,855,052 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $64.16M Shares 749,631 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $64.13M Shares 1,179,992 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $63.98M Shares 561,190 Share Price $114.01 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $63.82M Shares 1,107,671 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $63.62M Shares 1,730,484 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $63.62M Shares 634,672 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $63.61M Shares 425,588 Share Price $149.47 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $63.5M Shares 5,101,921 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $63.33M Shares 1,595,420 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $63.03M Shares 680,764 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $62.84M Shares 850,008 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $62.24M Shares 1,836,464 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $61.89M Shares 265,187 Share Price $233.38 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $61.75M Shares 562,161 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $61.74M Shares 559,385 Share Price $110.38 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $61.53M Shares 100,092 Share Price $614.76 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $61.2M Shares 2,516,177 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $60.97M Shares 2,195,166 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $60.89M Shares 333,875 Share Price $182.36 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $60.78M Shares 2,239,852 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $60.66M Shares 720,714 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $60.5M Shares 1,511,563 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $60.03M Shares 524,616 Share Price $114.42 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $59.45M Shares 901,843 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $59.03M Shares 692,453 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $58.98M Shares 1,983,870 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $58.91M Shares 497,106 Share Price $118.51 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $58.77M Shares 2,306,738 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $58.77M Shares 862,235 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $58.71M Shares 601,052 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $58.63M Shares 282,849 Share Price $207.30 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $58.44M Shares 720,874 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $58.38M Shares 400,014 Share Price $145.94 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $58.31M Shares 773,883 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $58.15M Shares 490,978 Share Price $118.43 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $58.12M Shares 225,402 Share Price $257.83 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $57.69M Shares 1,857,748 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $57.46M Shares 1,207,041 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $57.25M Shares 280,239 Share Price $204.29 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $57.19M Shares 373,550 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $56.95M Shares 994,526 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $56.74M Shares 392,465 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $56.52M Shares 158,752 Share Price $356.04 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $56.32M Shares 234,652 Share Price $240.01 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $56.25M Shares 4,077,187 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $56.07M Shares 1,477,694 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $56.05M Shares 639,521 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $55.99M Shares 244,697 Share Price $228.81 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $55.87M Shares 1,756,628 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $55.51M Shares 217,720 Share Price $254.98 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $55.48M Shares 1,546,227 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $55.41M Shares 813,343 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $54.48M Shares 1,083,027 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $53.86M Shares 646,428 Share Price $83.32 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $53.65M Shares 457,975 Share Price $117.15 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $53.63M Shares 1,128,947 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $53.61M Shares 209,987 Share Price $255.30 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $53.37M Shares 861,609 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $53.24M Shares 1,089,638 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $53.12M Shares 1,421,810 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $52.93M Shares 592,321 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $52.89M Shares 627,438 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $52.87M Shares 1,052,633 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $52.84M Shares 613,189 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $52.8M Shares 1,423,660 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $52.69M Shares 1,647,648 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $52.69M Shares 2,093,361 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $52.5M Shares 7,541,981 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $52.37M Shares 492,857 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $52.21M Shares 2,267,277 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $52.03M Shares 1,248,991 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $52.02M Shares 694,500 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $51.88M Shares 615,814 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $51.73M Shares 18,477 Share Price $2799.97 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $51.5M Shares 2,001,390 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $51.5M Shares 1,347,807 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $51.17M Shares 240,378 Share Price $212.86 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $51.04M Shares 2,128,328 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $50.8M Shares 401,479 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $50.76M Shares 962,940 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $50.55M Shares 139,368 Share Price $362.68 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $50.37M Shares 716,419 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $50.37M Shares 265,680 Share Price $189.58 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $50.35M Shares 428,086 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $49.9M Shares 510,354 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $49.74M Shares 536,297 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $49.57M Shares 1,444,279 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $49.21M Shares 381,690 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $49.05M Shares 209,997 Share Price $233.56 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $48.89M Shares 859,890 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $48.84M Shares 1,127,584 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $48.21M Shares 2,093,978 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $48M Shares 626,864 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $47.98M Shares 1,977,563 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $47.76M Shares 3,316,582 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $47.66M Shares 422,931 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $47.58M Shares 1,232,223 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $47.3M Shares 2,459,410 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $47.27M Shares 320,364 Share Price $147.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $47.24M Shares 1,188,965 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $47.16M Shares 896,920 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $46.8M Shares 406,616 Share Price $115.10 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $46.56M Shares 879,003 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $46.44M Shares 696,296 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $46.13M Shares 863,139 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $46.07M Shares 1,229,358 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $45.9M Shares 779,556 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $45.89M Shares 7,358,258 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $45.58M Shares 1,152,180 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $45.53M Shares 795,916 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $45.49M Shares 896,860 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $45.3M Shares 729,667 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $45.24M Shares 307,835 Share Price $146.97 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $45M Shares 1,070,730 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $44.4M Shares 701,440 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $44.15M Shares 282,343 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $43.88M Shares 1,335,454 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $43.76M Shares 429,810 Share Price $101.81 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $43.75M Shares 694,733 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $43.38M Shares 506,490 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $43.27M Shares 364,986 Share Price $118.55 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $42.87M Shares 848,971 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $42.71M Shares 5,020,464 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $42.37M Shares 1,122,885 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $42.36M Shares 582,713 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $42.26M Shares 1,354,418 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $41.98M Shares 2,571,001 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $41.8M Shares 2,209,226 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $41.67M Shares 592,131 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $41.59M Shares 793,832 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $41.52M Shares 1,818,513 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $41.52M Shares 348,570 Share Price $119.10 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $41.43M Shares 700,434 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $41.42M Shares 796,763 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $41.31M Shares 4,116,027 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $41M Shares 3,731,246 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $40.92M Shares 126,652 Share Price $323.11 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $40.92M Shares 437,785 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $40.84M Shares 2,121,868 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $40.45M Shares 698,761 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $40.44M Shares 945,214 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $40.23M Shares 3,538,257 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $39.81M Shares 328,259 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $39.67M Shares 515,132 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $39.5M Shares 1,339,573 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $39.44M Shares 896,417 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $39.35M Shares 1,070,456 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $39.21M Shares 465,744 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $39.18M Shares 459,414 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $39.15M Shares 1,282,314 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $39.08M Shares 1,031,401 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $38.63M Shares 655,495 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $38.61M Shares 743,132 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $38.36M Shares 894,619 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $38.04M Shares 426,841 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $37.89M Shares 1,861,512 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $37.65M Shares 1,656,174 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $37.51M Shares 644,259 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $37.16M Shares 558,255 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $37.04M Shares 714,598 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $36.89M Shares 1,387,799 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $36.65M Shares 632,357 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $36.42M Shares 1,734,439 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $36.04M Shares 1,775,961 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $35.79M Shares 237,027 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $35.76M Shares 620,591 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $35.7M Shares 447,076 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $35.61M Shares 2,733,123 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $35.48M Shares 254,926 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $35.12M Shares 725,452 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $35.12M Shares 336,790 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $35.06M Shares 1,878,946 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $34.77M Shares 1,886,532 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $34.76M Shares 303,537 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $34.43M Shares 248,600 Share Price $138.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $34.37M Shares 841,479 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $34.28M Shares 1,190,961 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $33.99M Shares 659,919 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $33.57M Shares 1,056,119 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $33.45M Shares 624,314 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $33.4M Shares 480,760 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $33.25M Shares 749,648 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $32.75M Shares 402,344 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $32.74M Shares 1,006,374 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $32.7M Shares 727,207 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $32.7M Shares 1,967,223 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $32.2M Shares 744,390 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $31.8M Shares 284,422 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $31.52M Shares 799,081 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $31.2M Shares 1,231,289 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $31.03M Shares 681,463 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $30.63M Shares 1,938,271 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $30.25M Shares 1,119,570 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $30.04M Shares 1,304,747 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $29.79M Shares 523,509 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $29.77M Shares 213,860 Share Price $139.18 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $29.7M Shares 756,353 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $29.66M Shares 1,022,444 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $29.56M Shares 1,514,214 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $29.11M Shares 697,024 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $29.01M Shares 1,096,488 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $28.99M Shares 408,505 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $28.71M Shares 1,548,354 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $28.57M Shares 912,478 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $28.52M Shares 526,767 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $28.45M Shares 1,806,420 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $28.43M Shares 834,676 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $28.4M Shares 442,757 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $28.13M Shares 1,106,886 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $28.05M Shares 809,319 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $27.96M Shares 485,705 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $27.94M Shares 1,098,375 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $27.87M Shares 1,375,520 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $27.09M Shares 657,031 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $26.58M Shares 946,732 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $26.57M Shares 943,509 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $26.45M Shares 218,693 Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $26.35M Shares 608,172 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $26.21M Shares 298,655 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $26.14M Shares 909,890 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $25.9M Shares 332,011 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $25.84M Shares 282,648 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $25.74M Shares 514,762 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $25.55M Shares 559,062 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $25.48M Shares 576,877 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $25.43M Shares 1,185,649 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $25.43M Shares 623,978 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $25.17M Shares 1,585,345 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $25.03M Shares 273,920 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $24.98M Shares 381,875 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $24.94M Shares 1,751,315 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $24.91M Shares 2,095,478 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $24.84M Shares 893,290 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $24.59M Shares 1,272,272 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $24.5M Shares 1,863,090 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $24.27M Shares 986,240 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $24.01M Shares 626,435 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $24.01M Shares 387,280 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $23.87M Shares 328,559 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $23.8M Shares 406,677 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $23.79M Shares 697,208 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $23.68M Shares 395,168 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $23.41M Shares 2,038,294 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $23.2M Shares 701,245 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $23.16M Shares 237,633 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $23.07M Shares 1,450,820 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $23.02M Shares 385,252 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22.87M Shares 845,772 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $22.77M Shares 190,516 Share Price $119.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $22.7M Shares 587,736 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $22.52M Shares 146,241 Share Price $154.00 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $22.51M Shares 781,805 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $22.37M Shares 668,485 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $22.15M Shares 162,465 Share Price $136.34 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $22.15M Shares 375,732 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $22.1M Shares 194,464 Share Price $113.65 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $22.09M Shares 392,050 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $22.03M Shares 891,093 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $22M Shares 209,129 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $21.98M Shares 255,784 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $21.82M Shares 893,691 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $21.78M Shares 152,860 Share Price $142.51 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $21.56M Shares 419,396 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21.55M Shares 115,144 Share Price $187.17 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $21.32M Shares 719,742 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $21.22M Shares 614,864 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $20.97M Shares 237,520 Share Price $88.27 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $20.9M Shares 637,892 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $20.88M Shares 1,051,755 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $20.81M Shares 1,239,675 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $20.7M Shares 1,357,497 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $20.68M Shares 475,057 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $20.58M Shares 294,851 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $20.41M Shares 259,081 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $20.38M Shares 796,985 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $20.32M Shares 786,327 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.26M Shares 225,238 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $20.21M Shares 178,833 Share Price $113.02 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $20.07M Shares 1,543,905 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $20.02M Shares 395,873 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $19.94M Shares 1,177,816 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $19.88M Shares 177,125 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $19.6M Shares 271,409 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $19.59M Shares 383,903 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $19.52M Shares 477,516 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $19.44M Shares 734,843 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $19.26M Shares 375,496 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $19.23M Shares 438,874 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $19.12M Shares 455,112 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $19.11M Shares 401,013 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $19.02M Shares 3,897,012 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $18.98M Shares 175,395 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $18.95M Shares 161,939 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $18.92M Shares 2,407,076 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $18.53M Shares 657,181 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $18.19M Shares 373,479 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $18.16M Shares 1,192,351 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $18.03M Shares 396,310 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $17.97M Shares 307,909 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $17.77M Shares 284,058 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $17.66M Shares 277,765 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $17.6M Shares 60,495 Share Price $290.98 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $17.6M Shares 406,445 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $17.5M Shares 1,536,793 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $17.43M Shares 241,242 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $17.3M Shares 810,049 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $17.11M Shares 798,250 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $17.04M Shares 2,508,336 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $16.94M Shares 537,568 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $16.93M Shares 411,937 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $16.91M Shares 96,844 Share Price $174.64 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $16.9M Shares 361,196 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $16.85M Shares 450,765 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $16.66M Shares 1,063,684 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $16.59M Shares 373,478 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $16.44M Shares 196,808 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $16.41M Shares 606,897 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $16.07M Shares 151,202 Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $16.01M Shares 242,513 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $15.96M Shares 313,425 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $15.84M Shares 321,954 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $15.74M Shares 375,838 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $15.71M Shares 76,896 Share Price $204.37 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $15.35M Shares 1,055,706 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $15.34M Shares 300,051 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $15.18M Shares 106,926 Share Price $141.95 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $15.05M Shares 371,412 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $14.99M Shares 270,571 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $14.93M Shares 601,622 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $14.93M Shares 425,808 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $14.86M Shares 177,505 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $14.79M Shares 386,566 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $14.6M Shares 4,795,042 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $14.5M Shares 260,541 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $14.43M Shares 54,423 Share Price $265.20 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $14.19M Shares 1,224,450 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $14.09M Shares 1,623,173 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $13.98M Shares 478,408 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $13.94M Shares 502,914 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13.89M Shares 691,645 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $13.81M Shares 166,949 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $13.72M Shares 2,370,722 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $13.69M Shares 252,037 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $13.57M Shares 772,430 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $13.46M Shares 823,352 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $13.24M Shares 119,157 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $13.23M Shares 1,705,357 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $13.14M Shares 389,915 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $12.9M Shares 247,363 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $12.77M Shares 188,758 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $12.74M Shares 158,397 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $12.69M Shares 259,032 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $12.62M Shares 234,627 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $12.58M Shares 64,970 Share Price $193.64 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $12.45M Shares 616,700 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $12.4M Shares 218,319 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $12.29M Shares 807,323 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.29M Shares 696,144 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $12.29M Shares 192,210 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.11M Shares 287,378 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $12.11M Shares 156,360 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12.08M Shares 312,022 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $12.07M Shares 555,714 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11.9M Shares 221,812 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $11.86M Shares 232,711 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $11.85M Shares 646,705 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $11.75M Shares 819,095 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $11.73M Shares 188,871 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $11.66M Shares 599,683 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $11.4M Shares 51,402 Share Price $221.70 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $11.23M Shares 328,660 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $11.19M Shares 1,130,124 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $11.18M Shares 1,068,776 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.11M Shares 98,898 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $11.08M Shares 429,083 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $11.03M Shares 97,506 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $10.82M Shares 190,044 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $10.73M Shares 829,330 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $10.72M Shares 173,060 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $10.72M Shares 86,204 Share Price $124.39 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $10.64M Shares 222,506 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $10.53M Shares 198,799 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $10.47M Shares 206,371 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.46M Shares 611,919 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $10.45M Shares 743,849 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $10.45M Shares 275,319 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $10.44M Shares 142,929 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $10.43M Shares 111,723 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $10.43M Shares 260,977 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.3M Shares 421,275 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.28M Shares 340,463 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $10.24M Shares 82,752 Share Price $123.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $10.21M Shares 638,298 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $10.21M Shares 199,982 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10.09M Shares 573,357 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $10.06M Shares 155,095 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $10.05M Shares 633,214 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $9.989M Shares 856,689 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $9.958M Shares 286,494 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $9.925M Shares 74,842 Share Price $132.61 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $9.916M Shares 281,799 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $9.869M Shares 1,252,789 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.843M Shares 45,268 Share Price $217.44 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $9.81M Shares 555,306 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $9.8M Shares 299,225 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $9.733M Shares 211,561 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $9.725M Shares 126,594 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $9.713M Shares 212,429 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.691M Shares 113,020 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $9.69M Shares 48,589 Share Price $199.43 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $9.674M Shares 164,872 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9.625M Shares 258,692 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $9.593M Shares 71,655 Share Price $133.88 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $9.512M Shares 252,037 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $9.511M Shares 464,850 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $9.489M Shares 34,676 Share Price $273.65 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $9.449M Shares 170,786 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $9.448M Shares 133,458 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $9.217M Shares 565,433 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $9.208M Shares 231,061 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $9.131M Shares 120,589 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $9.105M Shares 87,206 Share Price $104.41 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $9.097M Shares 157,791 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $9.078M Shares 73,914 Share Price $122.82 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $9.069M Shares 582,495 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $9.058M Shares 105,475 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $9.016M Shares 74,028 Share Price $121.79 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $9.007M Shares 3,932,983 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.971M Shares 133,324 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $8.951M Shares 138,297 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $8.945M Shares 59,396 Share Price $150.60 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $8.849M Shares 1,349,919 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $8.817M Shares 184,964 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8.761M Shares 254,844 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $8.758M Shares 302,114 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $8.743M Shares 245,366 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $8.652M Shares 1,180,391 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $8.591M Shares 172,033 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $8.585M Shares 400,226 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $8.577M Shares 111,005 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8.52M Shares 120,030 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.497M Shares 386,216 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $8.462M Shares 396,353 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $8.435M Shares 133,299 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.424M Shares 79,424 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $8.398M Shares 134,470 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $8.388M Shares 179,090 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $8.319M Shares 516,752 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $8.286M Shares 345,763 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $8.286M Shares 101,446 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $8.28M Shares 560,209 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.263M Shares 39,169 Share Price $210.96 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $8.206M Shares 113,254 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.197M Shares 135,021 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $8.195M Shares 2,076,270 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.152M Shares 92,326 Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.122M Shares 236,451 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $8.107M Shares 110,980 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $8.079M Shares 210,209 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $8.051M Shares 218,073 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $8.009M Shares 127,410 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $8.006M Shares 67,908 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $8.001M Shares 177,607 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7.941M Shares 529,752 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.928M Shares 274,717 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $7.891M Shares 97,744 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $7.887M Shares 232,660 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.876M Shares 29,900 Share Price $263.41 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $7.866M Shares 32,278 Share Price $243.70 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $7.854M Shares 158,565 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $7.836M Shares 43,300 Share Price $180.97 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.825M Shares 396,795 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $7.811M Shares 414,827 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.739M Shares 91,261 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $7.731M Shares 361,688 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $7.688M Shares 49,090 Share Price $156.61 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $7.655M Shares 137,616 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $7.643M Shares 438,796 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $7.634M Shares 319,125 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $7.602M Shares 278,463 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7.566M Shares 84,222 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7.56M Shares 445,744 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.557M Shares 244,954 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7.512M Shares 230,197 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $7.509M Shares 360,486 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $7.5M Shares 86,217 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $7.488M Shares 123,765 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $7.482M Shares 196,876 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $7.452M Shares 1,505,585 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $7.449M Shares 153,590 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $7.441M Shares 64,610 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7.397M Shares 134,162 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.383M Shares 44,982 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $7.37M Shares 254,341 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $7.359M Shares 199,245 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $7.333M Shares 86,144 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.329M Shares 653,731 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $7.292M Shares 375,328 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.291M Shares 269,969 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $7.272M Shares 53,835 Share Price $135.08 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $7.218M Shares 275,787 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $7.203M Shares 203,315 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.198M Shares 125,904 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7.169M Shares 107,206 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.134M Shares 309,312 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $7.109M Shares 146,263 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $7.094M Shares 411,074 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $7.084M Shares 28,325 Share Price $250.10 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $7.063M Shares 232,407 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $7.042M Shares 60,943 Share Price $115.55 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $7.03M Shares 432,589 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $7.026M Shares 516,257 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $7.016M Shares 83,881 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $7.015M Shares 534,611 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $7.007M Shares 67,306 Share Price $104.11 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $7.005M Shares 449,500 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.996M Shares 96,324 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $6.987M Shares 164,029 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.972M Shares 175,754 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $6.97M Shares 351,139 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $6.966M Shares 179,122 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.9M Shares 140,756 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $6.896M Shares 128,183 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.895M Shares 116,086 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.86M Shares 204,752 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $6.857M Shares 199,645 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $6.807M Shares 1,361,381 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.804M Shares 148,834 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $6.788M Shares 93,251 Share Price $72.79 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.788M Shares 122,538 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $6.775M Shares 46,334 Share Price $146.22 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $6.771M Shares 129,351 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $6.761M Shares 63,140 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.704M Shares 105,304 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $6.692M Shares 33,534 Share Price $199.56 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $6.668M Shares 44,150 Share Price $151.03 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $6.663M Shares 162,268 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $6.653M Shares 137,831 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $6.644M Shares 316,552 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6.639M Shares 273,759 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $6.627M Shares 181,551 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $6.626M Shares 57,292 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $6.62M Shares 137,734 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $6.592M Shares 248,099 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $6.591M Shares 482,230 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $6.572M Shares 60,883 Share Price $107.94 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.528M Shares 61,158 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $6.512M Shares 895,113 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.504M Shares 224,907 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6.503M Shares 184,838 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $6.462M Shares 386,694 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $6.455M Shares 69,611 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $6.446M Shares 85,086 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $6.445M Shares 301,001 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $6.443M Shares 106,456 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.422M Shares 103,156 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $6.42M Shares 48,137 Share Price $133.37 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $6.412M Shares 121,546 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.387M Shares 137,969 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.385M Shares 314,183 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $6.384M Shares 185,887 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $6.368M Shares 81,708 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $6.348M Shares 57,893 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $6.341M Shares 86,702 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6.326M Shares 215,451 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.321M Shares 82,139 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $6.312M Shares 47,412 Share Price $133.13 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.293M Shares 163,948 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.287M Shares 149,798 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $6.285M Shares 57,250 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $6.263M Shares 47,549 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.259M Shares 76,393 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6.205M Shares 120,597 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $6.196M Shares 103,800 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $6.107M Shares 95,735 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $6.086M Shares 398,962 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $6.08M Shares 326,915 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $6.08M Shares 70,648 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.062M Shares 243,926 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $6.051M Shares 101,141 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $6.04M Shares 665,167 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.026M Shares 83,172 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.012M Shares 100,963 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.966M Shares 237,566 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $5.959M Shares 51,170 Share Price $116.45 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $5.957M Shares 130,300 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $5.952M Shares 115,564 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.895M Shares 119,244 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.879M Shares 156,061 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $5.868M Shares 96,940 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $5.842M Shares 161,281 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $5.835M Shares 63,618 Share Price $91.72 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $5.821M Shares 91,735 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $5.814M Shares 69,505 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $5.779M Shares 76,671 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $5.742M Shares 426,952 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $5.738M Shares 117,141 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $5.73M Shares 262,135 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $5.719M Shares 174,523 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $5.718M Shares 93,389 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $5.665M Shares 56,584 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.658M Shares 77,713 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $5.656M Shares 54,891 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $5.654M Shares 73,877 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.627M Shares 52,904 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.606M Shares 76,047 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $5.596M Shares 362,656 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $5.588M Shares 216,943 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $5.575M Shares 114,398 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $5.575M Shares 137,161 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5.562M Shares 103,769 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $5.559M Shares 329,303 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.559M Shares 57,554 Share Price $96.59 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.557M Shares 97,763 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $5.551M Shares 256,149 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $5.534M Shares 140,446 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.523M Shares 827,988 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.511M Shares 67,886 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $5.5M Shares 106,368 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $5.476M Shares 92,449 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.462M Shares 66,948 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $5.454M Shares 67,197 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $5.44M Shares 106,231 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.438M Shares 26,124 Share Price $208.16 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.438M Shares 310,562 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.437M Shares 139,725 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $5.434M Shares 84,630 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $5.426M Shares 110,607 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.422M Shares 186,663 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.409M Shares 60,168 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $5.404M Shares 249,516 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.368M Shares 222,895 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $5.329M Shares 51,617 Share Price $103.24 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $5.328M Shares 97,221 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5.296M Shares 313,265 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5.28M Shares 158,026 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.27M Shares 28,124 Share Price $187.38 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $5.233M Shares 30,898 Share Price $169.36 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.229M Shares 75,712 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $5.223M Shares 1,223,049 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.219M Shares 96,292 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.21M Shares 96,052 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $5.193M Shares 128,807 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.192M Shares 211,510 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $5.18M Shares 76,789 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.162M Shares 81,467 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5.157M Shares 197,651 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $5.13M Shares 181,932 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $5.129M Shares 69,922 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.12M Shares 50,282 Share Price $101.83 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.081M Shares 31,565 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.048M Shares 42,634 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $5.045M Shares 282,576 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.043M Shares 75,008 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.034M Shares 252,561 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $5.029M Shares 222,991 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $5.027M Shares 156,048 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $5.019M Shares 1,773,397 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $5.003M Shares 219,360 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4.998M Shares 170,889 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $4.99M Shares 173,428 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.982M Shares 1,649,478 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4.978M Shares 69,473 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $4.967M Shares 224,449 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.959M Shares 69,935 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.954M Shares 86,324 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $4.948M Shares 218,229 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.94M Shares 132,029 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.94M Shares 57,614 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $4.926M Shares 112,579 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.915M Shares 140,206 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.915M Shares 300,974 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.914M Shares 12,235 Share Price $401.63 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $4.911M Shares 108,579 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.9M Shares 82,520 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.881M Shares 42,166 Share Price $115.76 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $4.869M Shares 138,793 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $4.867M Shares 362,927 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $4.866M Shares 120,997 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.864M Shares 173,535 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $4.861M Shares 36,084 Share Price $134.71 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.855M Shares 58,431 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.853M Shares 14,200 Share Price $341.76 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $4.829M Shares 387,601 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.828M Shares 152,543 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.822M Shares 265,538 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $4.81M Shares 94,591 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.791M Shares 104,580 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $4.764M Shares 384,849 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.755M Shares 29,868 Share Price $159.20 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.749M Shares 117,419 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.742M Shares 111,469 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $4.74M Shares 98,867 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $4.738M Shares 32,382 Share Price $146.32 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $4.696M Shares 117,103 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.689M Shares 84,160 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $4.673M Shares 668,484 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.672M Shares 96,710 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $4.67M Shares 499,405 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $4.655M Shares 103,520 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $4.653M Shares 86,015 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $4.634M Shares 1,254,043 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.634M Shares 162,847 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $4.631M Shares 221,037 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.629M Shares 230,397 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.623M Shares 69,267 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.616M Shares 478,855 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.611M Shares 124,771 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $4.605M Shares 137,859 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $4.604M Shares 114,196 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.603M Shares 59,305 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.572M Shares 61,778 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.564M Shares 138,182 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $4.56M Shares 37,284 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.558M Shares 194,235 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $4.558M Shares 121,124 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $4.552M Shares 1,037,078 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $4.545M Shares 261,226 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.531M Shares 177,803 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $4.528M Shares 427,297 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.49M Shares 37,765 Share Price $118.89 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.483M Shares 139,803 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.481M Shares 90,796 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.479M Shares 127,077 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $4.475M Shares 1,573,866 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.467M Shares 128,406 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $4.446M Shares 764,037 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.413M Shares 96,777 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4.411M Shares 61,822 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $4.402M Shares 61,948 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.394M Shares 178,972 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.387M Shares 121,179 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.365M Shares 265,376 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.36M Shares 212,330 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $4.346M Shares 128,432 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $4.344M Shares 49,398 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.337M Shares 96,687 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $4.33M Shares 715,444 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $4.321M Shares 101,639 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.311M Shares 264,760 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4.307M Shares 35,358 Share Price $121.81 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.296M Shares 239,575 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.295M Shares 60,844 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.294M Shares 95,326 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4.286M Shares 110,352 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.255M Shares 38,594 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $4.235M Shares 65,570 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.23M Shares 60,985 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $4.223M Shares 501,140 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.218M Shares 53,727 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $4.213M Shares 142,297 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.207M Shares 61,423 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $4.206M Shares 236,969 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.205M Shares 151,864 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4.203M Shares 239,487 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $4.19M Shares 801,832 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.185M Shares 30,797 Share Price $135.89 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.185M Shares 141,462 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $4.176M Shares 59,931 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.141M Shares 174,870 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $4.138M Shares 221,994 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $4.137M Shares 37,131 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.137M Shares 249,898 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.136M Shares 61,044 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.128M Shares 69,282 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $4.123M Shares 134,889 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $4.122M Shares 78,109 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $4.119M Shares 183,768 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.103M Shares 23,937 Share Price $171.41 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.099M Shares 102,063 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $4.091M Shares 74,813 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4.081M Shares 46,111 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $4.072M Shares 126,143 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.061M Shares 66,509 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.059M Shares 93,680 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.051M Shares 62,397 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $4.049M Shares 207,848 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.046M Shares 6,719 Share Price $602.17 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $4.045M Shares 99,919 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $4.045M Shares 82,873 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $4.03M Shares 56,321 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.028M Shares 61,094 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $4.026M Shares 65,543 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $4.023M Shares 27,331 Share Price $147.20 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3.997M Shares 208,470 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3.988M Shares 55,091 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $3.979M Shares 222,802 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.977M Shares 349,176 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.958M Shares 53,045 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.95M Shares 202,336 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.95M Shares 68,355 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.95M Shares 43,940 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.949M Shares 102,526 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $3.946M Shares 939,425 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.944M Shares 256,972 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $3.937M Shares 94,586 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $3.937M Shares 39,265 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.933M Shares 172,413 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.93M Shares 59,795 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.921M Shares 123,055 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.916M Shares 49,614 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.905M Shares 70,232 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.902M Shares 74,427 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.897M Shares 99,754 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.889M Shares 136,709 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $3.887M Shares 397,017 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.872M Shares 78,609 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $3.87M Shares 44,383 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $3.869M Shares 688,399 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $3.868M Shares 216,154 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3.868M Shares 141,789 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $3.851M Shares 37,949 Share Price $101.48 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.849M Shares 254,681 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.849M Shares 90,064 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.845M Shares 99,707 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.836M Shares 148,099 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $3.834M Shares 280,942 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.827M Shares 80,472 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $3.821M Shares 151,410 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.82M Shares 128,614 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.811M Shares 61,076 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.802M Shares 92,934 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $3.8M Shares 313,953 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.796M Shares 5,525 Share Price $687.06 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.784M Shares 64,435 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.784M Shares 347,395 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.781M Shares 14,980 Share Price $252.40 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $3.777M Shares 242,604 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.769M Shares 59,323 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.75M Shares 58,872 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.742M Shares 60,332 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $3.738M Shares 28,382 Share Price $131.70 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3.735M Shares 143,793 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.734M Shares 76,488 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.731M Shares 86,628 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.729M Shares 77,093 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.716M Shares 44,811 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.714M Shares 59,142 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $3.71M Shares 39,362 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.701M Shares 66,667 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.693M Shares 115,440 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $3.686M Shares 26,491 Share Price $139.14 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.681M Shares 497,551 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.674M Shares 176,813 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.661M Shares 93,441 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.66M Shares 85,579 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.658M Shares 95,137 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.653M Shares 64,268 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.647M Shares 36,362 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.644M Shares 81,204 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.642M Shares 98,283 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $3.638M Shares 815,070 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3.632M Shares 68,330 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $3.631M Shares 202,863 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.631M Shares 96,201 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.624M Shares 60,098 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $3.62M Shares 274,743 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $3.614M Shares 89,199 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.613M Shares 83,984 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3.604M Shares 58,080 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.601M Shares 175,975 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.593M Shares 103,845 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.585M Shares 68,934 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.58M Shares 59,478 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.579M Shares 39,763 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $3.57M Shares 217,330 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $3.563M Shares 71,530 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.559M Shares 92,643 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.558M Shares 68,828 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.555M Shares 102,109 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3.552M Shares 192,072 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.53M Shares 20,676 Share Price $170.73 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.528M Shares 84,159 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $3.511M Shares 75,347 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $3.506M Shares 259,262 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.504M Shares 171,844 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.499M Shares 157,943 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.497M Shares 66,876 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.492M Shares 84,019 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.488M Shares 81,237 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $3.473M Shares 85,338 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.458M Shares 79,538 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3.454M Shares 61,349 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.453M Shares 168,692 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $3.441M Shares 73,392 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.436M Shares 67,962 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.436M Shares 46,027 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.408M Shares 50,865 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.406M Shares 44,216 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.404M Shares 57,383 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.404M Shares 134,904 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.399M Shares 49,645 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.386M Shares 40,770 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3.385M Shares 141,697 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.384M Shares 78,655 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $3.369M Shares 463,784 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.362M Shares 223,588 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $3.357M Shares 107,896 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.348M Shares 52,894 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.345M Shares 206,611 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.336M Shares 44,982 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.335M Shares 82,480 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.312M Shares 30,767 Share Price $107.65 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.308M Shares 133,664 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $3.3M Shares 47,181 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $3.293M Shares 346,304 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.291M Shares 340,250 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.29M Shares 88,169 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $3.272M Shares 9,479 Share Price $345.18 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $3.269M Shares 62,193 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.256M Shares 40,292 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.256M Shares 51,296 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.252M Shares 83,705 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.252M Shares 61,854 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.24M Shares 80,498 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.234M Shares 66,970 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $3.229M Shares 56,652 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.227M Shares 173,473 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $3.215M Shares 104,846 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.213M Shares 808,048 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.212M Shares 196,712 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.198M Shares 124,674 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.186M Shares 51,564 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $3.185M Shares 60,414 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.185M Shares 77,667 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.183M Shares 319,345 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.177M Shares 54,649 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.177M Shares 195,352 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.17M Shares 1,887,082 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.167M Shares 89,043 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.167M Shares 121,564 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $3.167M Shares 155,892 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $3.162M Shares 69,849 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.144M Shares 191,134 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.134M Shares 78,405 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $3.129M Shares 81,780 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.123M Shares 60,001 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.114M Shares 73,066 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $3.109M Shares 65,586 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.107M Shares 99,700 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.107M Shares 53,466 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.106M Shares 29,952 Share Price $103.70 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.094M Shares 53,090 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.087M Shares 30,958 Share Price $99.72 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.084M Shares 190,497 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.079M Shares 122,558 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.079M Shares 711,141 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $3.068M Shares 65,282 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.068M Shares 76,391 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3.066M Shares 228,832 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $3.066M Shares 339,508 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.062M Shares 175,870 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $3.057M Shares 21,371 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3.053M Shares 85,430 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.046M Shares 101,834 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.042M Shares 44,133 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $3.04M Shares 213,868 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $3.027M Shares 330,647 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.017M Shares 68,452 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $3.012M Shares 155,023 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.011M Shares 166,981 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.01M Shares 99,557 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.008M Shares 54,804 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.004M Shares 66,330 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.004M Shares 124,634 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $3M Shares 63,695 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.999M Shares 75,009 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.983M Shares 241,568 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.974M Shares 982,527 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.972M Shares 12,179 Share Price $244.03 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.967M Shares 88,118 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.944M Shares 138,381 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.94M Shares 175,207 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.938M Shares 58,505 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.938M Shares 151,134 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.935M Shares 163,222 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.912M Shares 48,543 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.905M Shares 34,052 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.905M Shares 56,981 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.904M Shares 147,343 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.898M Shares 205,407 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.894M Shares 74,269 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.893M Shares 65,892 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.887M Shares 73,783 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $2.884M Shares 187,671 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.882M Shares 62,543 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $2.881M Shares 124,801 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.871M Shares 159,273 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.86M Shares 74,362 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.854M Shares 3,469 Share Price $822.72 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.851M Shares 187,168 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.849M Shares 100,551 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.842M Shares 125,382 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.837M Shares 60,350 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.834M Shares 35,923 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.832M Shares 35,255 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.832M Shares 87,708 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.831M Shares 17,581 Share Price $161.03 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.831M Shares 29,049 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $2.83M Shares 35,020 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.83M Shares 23,777 Share Price $119.02 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.828M Shares 11,504 Share Price $245.83 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.818M Shares 374,212 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.805M Shares 35,337 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.803M Shares 63,529 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.799M Shares 180,045 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2.799M Shares 145,983 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.798M Shares 70,669 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.795M Shares 51,962 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.787M Shares 100,059 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.786M Shares 7,309 Share Price $381.17 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.775M Shares 143,294 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.771M Shares 77,094 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.763M Shares 57,330 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $2.762M Shares 1,015,818 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.762M Shares 218,801 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.761M Shares 125,951 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.744M Shares 32,956 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.744M Shares 78,341 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $2.743M Shares 35,076 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.739M Shares 15,857 Share Price $172.73 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.717M Shares 46,957 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.714M Shares 85,360 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $2.713M Shares 114,377 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.711M Shares 37,057 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.706M Shares 51,828 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.706M Shares 61,015 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.699M Shares 29,398 Share Price $91.81 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.699M Shares 74,866 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.697M Shares 102,009 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.697M Shares 66,781 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.694M Shares 66,611 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.688M Shares 75,615 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.675M Shares 202,052 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $2.674M Shares 62,137 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.668M Shares 80,793 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.668M Shares 61,297 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $2.658M Shares 143,845 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.655M Shares 20,647 Share Price $128.59 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $2.652M Shares 50,174 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.652M Shares 119,291 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.651M Shares 37,624 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.651M Shares 65,256 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.639M Shares 162,285 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.633M Shares 90,848 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $2.633M Shares 22,276 Share Price $118.20 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.631M Shares 82,482 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.63M Shares 179,384 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.628M Shares 51,220 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.627M Shares 94,667 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.625M Shares 174,751 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.625M Shares 94,158 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.623M Shares 161,482 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.62M Shares 115,847 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.614M Shares 34,282 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.613M Shares 58,331 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.613M Shares 77,295 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $2.609M Shares 48,395 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.596M Shares 43,366 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.594M Shares 34,642 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $2.592M Shares 103,568 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2.59M Shares 391,610 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.583M Shares 198,684 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.58M Shares 60,113 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.574M Shares 42,699 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.563M Shares 136,757 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.559M Shares 54,164 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.541M Shares 135,065 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.538M Shares 96,315 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.522M Shares 159,067 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.518M Shares 77,036 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.518M Shares 26,474 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.514M Shares 58,115 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2.51M Shares 92,881 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.495M Shares 43,656 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.493M Shares 1,159,975 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $2.491M Shares 33,848 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.485M Shares 36,678 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.476M Shares 25,967 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.474M Shares 81,237 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.471M Shares 37,735 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.462M Shares 414,456 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $2.46M Shares 176,036 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.46M Shares 28,275 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.451M Shares 149,170 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.446M Shares 62,589 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.445M Shares 46,012 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2.441M Shares 112,584 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.434M Shares 78,378 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $2.433M Shares 159,353 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.432M Shares 21,231 Share Price $114.55 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2.43M Shares 32,824 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.429M Shares 43,307 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.426M Shares 43,053 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.42M Shares 19,651 Share Price $123.15 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.411M Shares 69,532 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.406M Shares 143,890 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.405M Shares 29,239 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.386M Shares 30,926 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.38M Shares 7,253 Share Price $328.14 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.375M Shares 35,481 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.369M Shares 97,001 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.366M Shares 173,481 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.365M Shares 214,342 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.356M Shares 21,933 Share Price $107.42 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.355M Shares 60,652 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.35M Shares 36,320 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.344M Shares 161,857 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.335M Shares 122,610 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.333M Shares 40,787 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.333M Shares 80,702 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.328M Shares 143,873 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.319M Shares 29,739 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.314M Shares 69,213 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.314M Shares 61,445 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.304M Shares 29,201 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.303M Shares 86,912 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $2.3M Shares 149,502 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.296M Shares 67,854 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.293M Shares 96,867 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.288M Shares 63,374 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.282M Shares 43,001 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $2.275M Shares 197,096 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.268M Shares 821,569 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $2.266M Shares 56,049 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.266M Shares 52,236 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.263M Shares 22,399 Share Price $101.03 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.256M Shares 21,500 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.254M Shares 64,761 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.253M Shares 43,009 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.247M Shares 78,909 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2.241M Shares 76,487 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.24M Shares 53,861 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.239M Shares 40,730 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.238M Shares 259,606 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.232M Shares 104,168 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.23M Shares 39,914 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.229M Shares 108,302 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.216M Shares 64,432 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.212M Shares 62,295 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.211M Shares 41,896 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.205M Shares 46,870 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $2.198M Shares 37,530 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $2.197M Shares 253,881 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.195M Shares 260,328 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.194M Shares 520,597 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.193M Shares 84,693 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.193M Shares 48,623 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2.187M Shares 102,976 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.184M Shares 45,582 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $2.18M Shares 161,266 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.175M Shares 27,064 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $2.175M Shares 21,659 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.175M Shares 237,911 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.165M Shares 59,987 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.157M Shares 31,310 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.152M Shares 30,331 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.147M Shares 71,945 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.144M Shares 95,717 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.142M Shares 48,322 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $2.14M Shares 80,102 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.127M Shares 46,378 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.122M Shares 24,409 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.12M Shares 43,168 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.12M Shares 42,094 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.119M Shares 54,486 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $2.104M Shares 70,888 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $2.095M Shares 126,714 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $2.084M Shares 254,831 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2.077M Shares 118,606 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.076M Shares 33,998 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.075M Shares 184,672 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.063M Shares 42,784 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.056M Shares 23,093 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $2.054M Shares 235,961 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.05M Shares 50,842 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $2.039M Shares 33,776 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.037M Shares 22,445 Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.035M Shares 32,141 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $2.031M Shares 100,097 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.029M Shares 160,321 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.007M Shares 38,417 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.002M Shares 24,478 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.002M Shares 23,093 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.997M Shares 74,730 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.995M Shares 85,987 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.992M Shares 33,016 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.99M Shares 25,783 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.984M Shares 41,447 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.981M Shares 137,572 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.972M Shares 35,735 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.969M Shares 121,037 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.968M Shares 78,011 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.968M Shares 17,876 Share Price $110.09 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.965M Shares 42,814 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.961M Shares 41,043 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.96M Shares 377,697 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.957M Shares 87,534 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.953M Shares 61,123 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.952M Shares 112,083 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.951M Shares 34,653 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.949M Shares 48,936 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.939M Shares 15,691 Share Price $123.57 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.933M Shares 54,466 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.932M Shares 172,605 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.927M Shares 43,856 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.92M Shares 102,033 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.918M Shares 89,715 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.916M Shares 60,227 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $1.913M Shares 171,766 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.911M Shares 23,434 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.907M Shares 113,160 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.906M Shares 50,964 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.902M Shares 36,721 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.902M Shares 234,821 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.883M Shares 53,851 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.868M Shares 96,046 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $1.865M Shares 61,853 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.86M Shares 17,025 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.858M Shares 25,080 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.856M Shares 60,413 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.855M Shares 96,681 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.854M Shares 35,840 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.851M Shares 139,245 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.848M Shares 107,469 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.841M Shares 109,875 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.837M Shares 98,171 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.834M Shares 135,072 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.827M Shares 19,700 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.826M Shares 80,394 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.821M Shares 83,762 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.819M Shares 95,327 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.817M Shares 86,215 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.809M Shares 100,620 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.808M Shares 38,158 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.808M Shares 138,047 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.802M Shares 186,645 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.795M Shares 250,020 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.793M Shares 87,738 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.789M Shares 66,088 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.789M Shares 28,148 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.787M Shares 51,465 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.785M Shares 256,803 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.783M Shares 23,485 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.783M Shares 108,515 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.78M Shares 52,790 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.78M Shares 107,692 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.778M Shares 57,741 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.773M Shares 61,941 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.771M Shares 5,362 Share Price $330.29 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.759M Shares 42,985 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.754M Shares 206,189 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.754M Shares 156,046 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.754M Shares 14,846 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.752M Shares 103,423 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.75M Shares 171,178 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.746M Shares 29,216 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.74M Shares 38,837 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.737M Shares 634,771 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.732M Shares 105,389 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.721M Shares 33,833 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.719M Shares 86,930 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.712M Shares 92,490 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.709M Shares 255,682 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.707M Shares 25,808 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.702M Shares 13,228 Share Price $128.67 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.689M Shares 20,359 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.674M Shares 81,757 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $1.672M Shares 11,193 Share Price $149.38 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.664M Shares 120,636 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.662M Shares 68,454 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.661M Shares 49,974 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.661M Shares 92,800 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.654M Shares 61,166 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.654M Shares 46,573 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.651M Shares 273,610 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.651M Shares 42,476 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.648M Shares 107,007 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.643M Shares 95,089 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.642M Shares 72,373 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.642M Shares 101,881 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.641M Shares 76,694 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.635M Shares 51,705 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.632M Shares 59,631 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.628M Shares 59,063 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.626M Shares 9,391 Share Price $173.14 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.625M Shares 25,582 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.624M Shares 44,496 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.624M Shares 40,718 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.605M Shares 122,560 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.602M Shares 27,578 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.599M Shares 69,118 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.598M Shares 19,021 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.598M Shares 54,787 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.597M Shares 38,025 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.587M Shares 55,669 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.585M Shares 160,050 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.582M Shares 8,372 Share Price $188.96 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.58M Shares 69,389 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.569M Shares 69,015 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.55M Shares 16,906 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.543M Shares 32,231 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.531M Shares 48,099 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.531M Shares 14,137 Share Price $108.30 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.53M Shares 113,732 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.526M Shares 17,589 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.524M Shares 158,282 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.524M Shares 79,730 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.523M Shares 98,338 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.515M Shares 163,691 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.514M Shares 66,262 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.514M Shares 33,114 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.514M Shares 50,582 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.511M Shares 32,151 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.496M Shares 27,715 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.485M Shares 35,930 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.484M Shares 41,380 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.482M Shares 54,212 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.479M Shares 228,899 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.472M Shares 210,581 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.469M Shares 141,272 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.465M Shares 48,960 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $1.463M Shares 92,069 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.461M Shares 133,958 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.456M Shares 46,334 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.451M Shares 158,297 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.45M Shares 179,663 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.447M Shares 50,257 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.447M Shares 9,355 Share Price $154.68 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.447M Shares 34,256 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.447M Shares 36,553 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.441M Shares 59,434 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.44M Shares 46,020 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.435M Shares 20,858 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.434M Shares 100,260 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.433M Shares 264,660 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.422M Shares 69,186 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.416M Shares 94,189 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.415M Shares 24,639 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.412M Shares 76,965 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.409M Shares 24,585 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.402M Shares 116,594 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $1.4M Shares 11,329 Share Price $123.58 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.387M Shares 26,727 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.386M Shares 45,782 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.376M Shares 62,471 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.376M Shares 94,889 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.368M Shares 69,476 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.367M Shares 32,744 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.365M Shares 57,458 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $1.362M Shares 99,935 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.362M Shares 22,933 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.354M Shares 369,907 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.354M Shares 82,082 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.353M Shares 27,277 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.348M Shares 71,500 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.347M Shares 86,320 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.346M Shares 47,974 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.345M Shares 49,663 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.344M Shares 130,051 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.343M Shares 200,283 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.34M Shares 85,749 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.334M Shares 11,535 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.333M Shares 118,485 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.332M Shares 78,896 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.327M Shares 54,544 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.323M Shares 59,831 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.317M Shares 130,035 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.317M Shares 80,685 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.31M Shares 30,783 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.302M Shares 23,429 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.302M Shares 105,429 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.294M Shares 16,140 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.294M Shares 43,656 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.294M Shares 10,415 Share Price $124.24 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.292M Shares 249,461 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.279M Shares 73,565 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.276M Shares 83,997 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.275M Shares 89,179 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.274M Shares 27,570 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.273M Shares 119,189 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.272M Shares 96,995 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.271M Shares 25,587 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.259M Shares 27,120 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.252M Shares 5,952 Share Price $210.35 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.249M Shares 63,968 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.249M Shares 30,303 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.245M Shares 142,371 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.238M Shares 209,389 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.236M Shares 72,123 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.235M Shares 66,937 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.231M Shares 61,649 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $1.229M Shares 113,018 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.228M Shares 28,940 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.227M Shares 79,801 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.225M Shares 65,680 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.215M Shares 18,001 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.212M Shares 6,465 Share Price $187.47 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.203M Shares 49,967 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.199M Shares 52,054 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $1.196M Shares 87,587 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.196M Shares 31,674 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $1.194M Shares 64,990 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.194M Shares 52,659 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.187M Shares 44,311 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.185M Shares 23,019 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.184M Shares 76,567 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.183M Shares 13,859 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.182M Shares 11,336 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.182M Shares 61,926 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.177M Shares 11,887 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.177M Shares 47,487 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.176M Shares 68,752 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.176M Shares 12,785 Share Price $91.98 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.172M Shares 115,932 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.172M Shares 135,489 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.162M Shares 92,758 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.161M Shares 2,808 Share Price $413.46 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.153M Shares 91,609 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $1.15M Shares 157,952 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.148M Shares 83,937 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.148M Shares 29,507 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.14M Shares 31,391 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $1.132M Shares 87,868 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.118M Shares 25,353 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.112M Shares 16,720 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.101M Shares 25,918 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.096M Shares 179,286 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.092M Shares 60,045 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.091M Shares 36,034 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.088M Shares 48,424 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $1.087M Shares 35,432 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.081M Shares 23,894 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.074M Shares 71,430 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.073M Shares 34,766 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.073M Shares 58,400 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.064M Shares 16,369 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.063M Shares 382,815 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.061M Shares 61,208 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.061M Shares 128,962 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.059M Shares 69,751 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $1.057M Shares 71,921 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.055M Shares 71,092 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.045M Shares 20,805 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.042M Shares 20,426 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.041M Shares 28,548 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.031M Shares 46,746 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.028M Shares 30,659 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.028M Shares 28,407 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.024M Shares 26,182 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $1.022M Shares 27,833 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.02M Shares 45,701 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.018M Shares 51,736 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.011M Shares 10,730 Share Price $94.22 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.01M Shares 25,703 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.009M Shares 74,219 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.002M Shares 113,280 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $998K Shares 54,323 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $994K Shares 42,719 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $992K Shares 62,954 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $991K Shares 8,586 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $982K Shares 49,026 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $980K Shares 25,032 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $979K Shares 49,339 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $978K Shares 17,078 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $977K Shares 23,630 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $974K Shares 25,761 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $969K Shares 148,746 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $968K Shares 12,336 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $966K Shares 130,100 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $963K Shares 16,558 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $963K Shares 981,021 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $960K Shares 12,471 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $958K Shares 31,213 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $954K Shares 45,234 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $947K Shares 41,109 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $946K Shares 22,349 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $944K Shares 77,044 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $944K Shares 16,240 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $944K Shares 32,207 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $943K Shares 9,869 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $941K Shares 46,224 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $941K Shares 24,696 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $939K Shares 38,618 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $934K Shares 33,431 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $934K Shares 33,772 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $934K Shares 30,477 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $931K Shares 55,950 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $931K Shares 45,145 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $927K Shares 357,869 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $926K Shares 20,635 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $924K Shares 118,856 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $924K Shares 24,204 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $921K Shares 185,082 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $917K Shares 22,753 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $906K Shares 10,454 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $906K Shares 20,274 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $899K Shares 21,302 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $897K Shares 24,960 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $896K Shares 68,966 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $891K Shares 2,182 Share Price $408.34 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $890K Shares 74,087 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $887K Shares 43,511 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $886K Shares 54,861 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $886K Shares 36,119 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $884K Shares 55,946 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $882K Shares 49,845 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $879K Shares 44,878 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $878K Shares 15,579 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $873K Shares 33,948 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $873K Shares 7,427 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $867K Shares 61,069 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $866K Shares 23,499 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $863K Shares 67,806 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $860K Shares 230,954 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $860K Shares 81,309 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $859K Shares 22,057 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $859K Shares 16,373 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $858K Shares 14,133 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $857K Shares 36,119 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $856K Shares 110,001 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $856K Shares 43,116 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $855K Shares 16,197 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $854K Shares 80,904 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $853K Shares 27,074 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $850K Shares 30,781 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $843K Shares 11,373 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $840K Shares 178,888 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $840K Shares 48,712 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $840K Shares 5,000 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $839K Shares 49,585 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $838K Shares 32,475 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $836K Shares 29,228 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $835K Shares 13,438 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $831K Shares 126,154 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $830K Shares 19,580 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $823K Shares 128,650 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $823K Shares 31,672 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $823K Shares 95,543 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $821K Shares 9,831 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $819K Shares 38,327 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $817K Shares 60,498 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $816K Shares 37,801 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $813K Shares 19,119 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $810K Shares 10,596 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $808K Shares 33,822 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $805K Shares 52,167 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $802K Shares 27,606 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $800K Shares 62,886 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $796K Shares 41,207 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $793K Shares 60,927 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $791K Shares 28,400 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $791K Shares 11,873 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $790K Shares 198,160 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $788K Shares 50,878 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $786K Shares 10,842 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $781K Shares 24,934 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $778K Shares 39,209 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $778K Shares 37,669 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $777K Shares 12,985 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $777K Shares 74,351 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $773K Shares 95,428 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $772K Shares 25,212 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $771K Shares 67,233 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $770K Shares 54,464 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $766K Shares 57,470 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $765K Shares 52,358 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $763K Shares 14,632 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $761K Shares 72,966 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $758K Shares 29,355 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $756K Shares 25,800 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $756K Shares 55,792 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $754K Shares 75,747 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $753K Shares 69,314 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $753K Shares 35,315 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $752K Shares 68,153 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $740K Shares 26,848 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $740K Shares 23,570 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $739K Shares 15,299 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $738K Shares 38,430 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $733K Shares 17,595 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $733K Shares 25,854 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $732K Shares 36,780 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $731K Shares 10,744 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $723K Shares 24,548 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $722K Shares 6,945 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $719K Shares 22,249 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $719K Shares 30,966 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $718K Shares 114,002 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $717K Shares 11,255 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $717K Shares 106,554 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $710K Shares 14,444 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $710K Shares 15,332 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $708K Shares 30,193 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $699K Shares 158,519 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $697K Shares 28,309 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $695K Shares 32,631 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $695K Shares 340,507 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $695K Shares 28,191 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $693K Shares 18,280 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $691K Shares 12,184 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $684K Shares 20,969 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $682K Shares 14,773 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $680K Shares 13,305 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $679K Shares 27,326 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $676K Shares 50,003 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $676K Shares 47,319 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $676K Shares 20,850 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $675K Shares 12,448 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $674K Shares 93,305 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $670K Shares 18,627 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $668K Shares 29,657 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $666K Shares 3,355 Share Price $198.51 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $663K Shares 35,919 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $662K Shares 41,121 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $662K Shares 10,782 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $661K Shares 9,080 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $657K Shares 75,351 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $655K Shares 56,296 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $654K Shares 31,851 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $651K Shares 107,154 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $647K Shares 12,707 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $646K Shares 73,287 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $645K Shares 7,024 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $645K Shares 43,276 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $644K Shares 26,426 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $641K Shares 127,512 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $641K Shares 22,434 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $634K Shares 14,634 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $634K Shares 36,100 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $627K Shares 13,767 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $626K Shares 13,710 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $626K Shares 15,042 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $625K Shares 17,981 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $624K Shares 21,383 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $623K Shares 12,991 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $623K Shares 29,477 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $622K Shares 8,964 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $617K Shares 86,005 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $612K Shares 7,688 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $608K Shares 36,209 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $607K Shares 52,474 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $602K Shares 25,266 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $602K Shares 23,194 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $598K Shares 38,468 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $597K Shares 54,945 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $588K Shares 30,784 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $587K Shares 48,399 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $587K Shares 19,183 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $582K Shares 151,998 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $581K Shares 43,508 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $578K Shares 16,067 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $576K Shares 147,230 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $573K Shares 36,383 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $572K Shares 180,603 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $572K Shares 17,341 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $571K Shares 10,663 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $568K Shares 70,957 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $565K Shares 14,454 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $565K Shares 9,193 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $565K Shares 7,995 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $557K Shares 21,557 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $555K Shares 8,074 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $554K Shares 127,573 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $553K Shares 14,443 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $553K Shares 10,687 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $548K Shares 16,453 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $548K Shares 28,956 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $546K Shares 3,200 Share Price $170.63 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $541K Shares 10,066 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $540K Shares 15,678 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $540K Shares 35,987 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $538K Shares 109,380 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $536K Shares 146,040 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $530K Shares 42,249 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $526K Shares 96,122 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $524K Shares 191,302 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $521K Shares 35,214 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $520K Shares 14,169 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $517K Shares 49,801 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $516K Shares 16,565 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $510K Shares 4,357 Share Price $117.05 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $510K Shares 145,857 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $508K Shares 29,381 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $508K Shares 9,562 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $507K Shares 32,926 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $505K Shares 19,769 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $503K Shares 5,852 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $502K Shares 25,647 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $495K Shares 9,676 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $488K Shares 20,392 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $488K Shares 6,751 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $486K Shares 71,050 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $481K Shares 41,045 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $476K Shares 27,999 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $474K Shares 20,979 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $466K Shares 16,077 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $466K Shares 9,196 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $465K Shares 3,165 Share Price $146.92 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $462K Shares 551,422 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $460K Shares 30,010 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $460K Shares 25,515 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $453K Shares 36,851 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $451K Shares 5,733 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $450K Shares 21,539 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $449K Shares 18,477 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $449K Shares 318,334 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $449K Shares 11,591 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $449K Shares 14,102 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $447K Shares 20,523 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $445K Shares 11,569 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $445K Shares 14,794 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $444K Shares 34,191 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $441K Shares 16,794 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $440K Shares 11,546 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $439K Shares 19,723 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $438K Shares 4,918 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $438K Shares 5,987 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $435K Shares 39,515 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $432K Shares 57,651 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $431K Shares 17,106 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $431K Shares 29,992 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $426K Shares 22,157 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $424K Shares 15,675 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $424K Shares 20,524 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $421K Shares 139,603 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $412K Shares 131,195 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $410K Shares 22,458 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $410K Shares 21,696 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $406K Shares 20,081 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $401K Shares 46,199 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $400K Shares 12,410 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $399K Shares 76,735 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $399K Shares 11,506 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $397K Shares 17,396 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $396K Shares 56,024 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $392K Shares 15,696 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $388K Shares 100,467 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $388K Shares 40,190 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $387K Shares 14,357 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $385K Shares 12,300 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $385K Shares 92,482 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $377K Shares 9,826 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $377K Shares 26,437 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $375K Shares 34,839 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $375K Shares 39,524 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $374K Shares 17,712 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $373K Shares 24,000 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $373K Shares 63,116 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $373K Shares 73,025 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $372K Shares 7,010 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $372K Shares 140,583 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $369K Shares 12,975 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $367K Shares 15,798 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $365K Shares 34,411 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $365K Shares 24,879 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $362K Shares 7,585 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $361K Shares 14,881 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $360K Shares 6,691 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $360K Shares 22,662 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $360K Shares 12,775 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $359K Shares 37,286 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $358K Shares 17,949 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $355K Shares 18,599 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $349K Shares 13,433 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $349K Shares 8,587 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $347K Shares 37,240 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $347K Shares 53,493 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $345K Shares 8,743 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $345K Shares 16,998 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $343K Shares 109,952 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $341K Shares 12,200 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $341K Shares 15,173 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $340K Shares 6,501 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $338K Shares 3,421 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $338K Shares 17,895 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $336K Shares 20,293 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $336K Shares 8,732 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $335K Shares 4,803 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $335K Shares 20,355 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $333K Shares 23,513 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $332K Shares 27,938 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $327K Shares 15,532 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $324K Shares 25,547 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $320K Shares 65,476 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $318K Shares 45,700 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $317K Shares 56,811 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $316K Shares 16,755 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $314K Shares 47,979 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $312K Shares 30,700 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $312K Shares 12,045 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $310K Shares 63,707 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $310K Shares 8,834 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $309K Shares 11,434 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $308K Shares 3,364 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $305K Shares 7,818 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $304K Shares 8,431 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $302K Shares 9,700 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $299K Shares 7,300 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $296K Shares 9,933 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $295K Shares 8,349 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $294K Shares 15,483 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $291K Shares 8,980 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $291K Shares 10,964 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $288K Shares 39,720 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $286K Shares 67,208 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $283K Shares 6,804 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $282K Shares 7,789 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $281K Shares 5,446 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $281K Shares 29,027 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $280K Shares 25,000 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $277K Shares 10,057 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $272K Shares 56,727 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $272K Shares 34,249 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $270K Shares 5,958 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $264K Shares 3,812 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $262K Shares 8,681 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $259K Shares 35,884 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $258K Shares 5,700 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $257K Shares 2,482 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $256K Shares 12,740 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $255K Shares 15,918 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $255K Shares 6,357 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $252K Shares 6,280 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $250K Shares 97,788 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $249K Shares 19,103 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $247K Shares 15,034 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $247K Shares 10,596 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $245K Shares 10,953 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $244K Shares 36,690 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $243K Shares 8,246 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $243K Shares 6,207 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $240K Shares 5,217 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $240K Shares 2,966 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $237K Shares 3,390 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $236K Shares 24,115 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $235K Shares 13,885 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $235K Shares 10,316 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $234K Shares 14,066 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $233K Shares 12,865 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $232K Shares 24,536 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $232K Shares 6,995 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $229K Shares 37,428 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $227K Shares 7,000 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $227K Shares 4,573 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $226K Shares 23,471 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $225K Shares 114,904 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $223K Shares 4,186 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $223K Shares 11,242 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $222K Shares 4,985 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $222K Shares 7,487 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $220K Shares 7,980 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $219K Shares 12,768 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $218K Shares 14,439 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $217K Shares 9,634 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $215K Shares 5,500 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $213K Shares 7,105 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $210K Shares 6,999 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $206K Shares 22,233 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $206K Shares 109,802 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $206K Shares 2,400 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $205K Shares 2,925 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $202K Shares 2,208 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $202K Shares 19,184 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $202K Shares 4,374 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $201K Shares 19,527 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $199K Shares 4,255 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $199K Shares 5,055 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $198K Shares 11,016 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $197K Shares 6,894 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $197K Shares 3,386 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $197K Shares 6,913 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $195K Shares 9,586 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $195K Shares 5,354 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $194K Shares 2,055 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $194K Shares 7,454 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $194K Shares 6,635 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $194K Shares 4,911 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $194K Shares 40,573 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $194K Shares 4,415 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $194K Shares 12,611 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $192K Shares 10,619 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $192K Shares 7,194 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $191K Shares 1,894 Share Price $100.84 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $189K Shares 12,284 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $189K Shares 4,653 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $189K Shares 5,299 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $189K Shares 6,199 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $188K Shares 21,805 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $187K Shares 9,598 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $186K Shares 14,219 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $186K Shares 14,664 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $185K Shares 66,718 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $183K Shares 62,114 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $182K Shares 9,321 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $180K Shares 41,211 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $179K Shares 6,402 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $178K Shares 3,649 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $176K Shares 8,994 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $175K Shares 3,642 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $175K Shares 7,484 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $175K Shares 16,388 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $175K Shares 8,696 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $173K Shares 28,252 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $172K Shares 6,968 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $171K Shares 3,953 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $171K Shares 3,419 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $171K Shares 7,934 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $169K Shares 8,477 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $169K Shares 16,838 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $168K Shares 3,991 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $168K Shares 9,483 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $167K Shares 7,150 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $167K Shares 5,779 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $166K Shares 263 Share Price $631.18 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $165K Shares 5,388 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $165K Shares 8,381 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $164K Shares 23,238 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $164K Shares 2,560 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $164K Shares 15,928 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $163K Shares 5,281 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $163K Shares 37,607 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $163K Shares 6,482 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $161K Shares 14,985 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $160K Shares 6,076 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $160K Shares 4,834 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $159K Shares 5,168 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $159K Shares 2,527 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $159K Shares 19,983 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $158K Shares 5,000 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $158K Shares 8,841 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $156K Shares 5,236 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $154K Shares 9,542 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $154K Shares 1,315 Share Price $117.11 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $154K Shares 4,670 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $154K Shares 4,281 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $153K Shares 14,812 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $148K Shares 1,711 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $148K Shares 9,438 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $147K Shares 5,774 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $146K Shares 2,984 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $146K Shares 3,100 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $146K Shares 56,802 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $146K Shares 3,929 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $146K Shares 7,734 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $146K Shares 2,451 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $146K Shares 5,118 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $145K Shares 9,821 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $145K Shares 5,626 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $144K Shares 8,395 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $144K Shares 3,131 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $143K Shares 36,507 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $143K Shares 5,170 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $143K Shares 5,173 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $143K Shares 4,186 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $142K Shares 3,229 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $142K Shares 3,827 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $142K Shares 3,632 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $141K Shares 6,286 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $141K Shares 84,874 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $141K Shares 7,213 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $141K Shares 2,754 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $139K Shares 2,331 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $139K Shares 9,897 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $138K Shares 5,072 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $138K Shares 5,110 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $137K Shares 7,752 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $137K Shares 5,938 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $136K Shares 4,074 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $136K Shares 9,566 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $136K Shares 3,428 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $136K Shares 8,065 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $136K Shares 15,889 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $135K Shares 3,266 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $135K Shares 9,853 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $135K Shares 24,627 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $134K Shares 2,203 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $134K Shares 28,622 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $133K Shares 5,938 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $133K Shares 17,672 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $133K Shares 3,919 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $133K Shares 14,848 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $132K Shares 4,393 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $132K Shares 6,015 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $130K Shares 4,583 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $130K Shares 12,298 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $130K Shares 3,763 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $129K Shares 26,584 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $129K Shares 7,844 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $128K Shares 6,430 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $128K Shares 2,139 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $127K Shares 6,208 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $126K Shares 24,500 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $126K Shares 10,451 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $126K Shares 5,355 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $126K Shares 4,358 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $126K Shares 2,716 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $125K Shares 28,388 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $125K Shares 3,747 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $125K Shares 2,807 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $125K Shares 3,379 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $125K Shares 2,765 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $125K Shares 412 Share Price $303.40 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $124K Shares 17,400 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $124K Shares 24,036 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $124K Shares 4,135 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $123K Shares 4,464 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $123K Shares 4,408 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $122K Shares 3,419 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $121K Shares 3,305 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $119K Shares 4,967 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $119K Shares 12,781 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $118K Shares 2,745 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $117K Shares 3,517 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $117K Shares 4,112 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $117K Shares 567 Share Price $206.35 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $117K Shares 4,316 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $116K Shares 3,471 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $116K Shares 5,578 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $116K Shares 15,648 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $116K Shares 55,249 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $115K Shares 3,179 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $113K Shares 6,673 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $112K Shares 3,709 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $112K Shares 4,903 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $112K Shares 4,379 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $111K Shares 4,664 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $111K Shares 4,110 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $110K Shares 3,662 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $108K Shares 6,288 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $108K Shares 2,629 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $108K Shares 924 Share Price $116.88 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $107K Shares 2,912 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $107K Shares 40,369 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $107K Shares 9,185 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $107K Shares 2,465 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $106K Shares 1,855 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $106K Shares 24,876 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $105K Shares 28,681 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $105K Shares 4,029 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $105K Shares 6,586 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $105K Shares 6,366 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $105K Shares 3,137 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $105K Shares 1,270 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $104K Shares 7,004 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $104K Shares 6,148 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $102K Shares 2,880 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $102K Shares 3,300 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $101K Shares 24,580 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $101K Shares 7,154 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $100K Shares 5,369 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $100K Shares 6,374 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $99,000 Shares 3,557 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $99,000 Shares 6,883 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $99,000 Shares 10,317 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $98,000 Shares 9,138 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $98,000 Shares 7,883 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $97,000 Shares 40,605 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $96,000 Shares 2,358 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $96,000 Shares 1,705 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $96,000 Shares 2,579 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $96,000 Shares 3,465 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $95,000 Shares 8,886 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $95,000 Shares 1,897 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $94,000 Shares 2,839 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $94,000 Shares 2,085 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $94,000 Shares 8,373 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 26,273 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $93,000 Shares 6,521 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $93,000 Shares 6,383 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $92,000 Shares 31,034 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $92,000 Shares 8,550 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $92,000 Shares 14,900 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $91,000 Shares 3,899 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $91,000 Shares 5,234 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $91,000 Shares 3,106 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $90,000 Shares 1,627 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $90,000 Shares 3,030 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $90,000 Shares 5,095 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $89,000 Shares 4,502 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $89,000 Shares 23,987 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $88,000 Shares 2,388 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $87,000 Shares 3,860 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $87,000 Shares 12,088 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $87,000 Shares 3,778 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $87,000 Shares 6,775 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $86,000 Shares 3,737 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $86,000 Shares 2,868 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $86,000 Shares 2,717 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $86,000 Shares 2,468 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $86,000 Shares 8,754 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $86,000 Shares 6,413 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $86,000 Shares 5,528 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $85,000 Shares 17,849 Share Price $4.76 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 —
— MCBC HLDGS INC 0.0%
Value $85,000 Shares 3,385 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $85,000 Shares 4,917 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $84,000 Shares 4,957 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $84,000 Shares 2,104 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $84,000 Shares 46,187 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $84,000 Shares 7,958 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $84,000 Shares 4,032 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $83,000 Shares 1,675 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $83,000 Shares 35,490 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $83,000 Shares 8,543 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $82,000 Shares 10,052 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $82,000 Shares 551 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $82,000 Shares 5,196 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $82,000 Shares 7,467 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $82,000 Shares 3,794 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $81,000 Shares 19,699 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $81,000 Shares 2,776 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $81,000 Shares 27,659 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $81,000 Shares 2,171 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $81,000 Shares 1,438 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $80,000 Shares 2,464 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $80,000 Shares 18,024 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $80,000 Shares 2,373 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $80,000 Shares 11,936 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $80,000 Shares 6,236 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $80,000 Shares 8,865 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $80,000 Shares 3,322 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $79,000 Shares 4,584 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $79,000 Shares 8,259 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $79,000 Shares 3,163 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $79,000 Shares 2,777 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $78,000 Shares 41,125 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $78,000 Shares 7,128 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $78,000 Shares 1,134 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $78,000 Shares 3,379 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $78,000 Shares 1,986 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $78,000 Shares 2,633 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $78,000 Shares 1,514 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $77,000 Shares 5,770 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $77,000 Shares 4,245 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $77,000 Shares 2,970 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $77,000 Shares 1,846 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $77,000 Shares 10,648 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $77,000 Shares 1,976 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $77,000 Shares 2,062 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $76,000 Shares 3,210 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $76,000 Shares 1,361 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $76,000 Shares 2,735 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $76,000 Shares 12,253 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $76,000 Shares 2,752 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $76,000 Shares 4,723 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $75,000 Shares 5,424 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $75,000 Shares 2,031 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $74,000 Shares 2,378 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $74,000 Shares 11,333 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $74,000 Shares 888 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $74,000 Shares 3,500 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 3,087 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $73,000 Shares 10,254 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 3,172 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $73,000 Shares 7,525 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $73,000 Shares 3,135 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $73,000 Shares 3,800 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $73,000 Shares 10,174 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $73,000 Shares 8,011 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $73,000 Shares 5,189 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $73,000 Shares 1,642 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $73,000 Shares 5,106 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $72,000 Shares 2,340 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $72,000 Shares 3,673 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $72,000 Shares 1,370 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $72,000 Shares 3,733 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $72,000 Shares 2,111 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $72,000 Shares 8,293 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $72,000 Shares 4,695 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $72,000 Shares 3,435 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $72,000 Shares 2,812 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $72,000 Shares 104,841 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $71,000 Shares 2,662 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $71,000 Shares 3,811 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $71,000 Shares 2,193 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $70,000 Shares 1,600 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $70,000 Shares 6,848 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $70,000 Shares 2,537 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $70,000 Shares 3,986 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 14,815 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $70,000 Shares 4,358 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $70,000 Shares 18,561 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $69,000 Shares 2,705 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $69,000 Shares 4,208 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $69,000 Shares 1,234 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $69,000 Shares 1,695 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $68,000 Shares 2,043 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $68,000 Shares 3,417 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $68,000 Shares 2,805 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $68,000 Shares 1,688 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $68,000 Shares 4,098 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $67,000 Shares 5,000 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $67,000 Shares 5,167 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $67,000 Shares 3,450 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $67,000 Shares 4,813 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $67,000 Shares 2,915 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $67,000 Shares 2,970 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $67,000 Shares 7,117 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $66,000 Shares 3,307 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $65,000 Shares 3,355 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $65,000 Shares 2,537 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $65,000 Shares 3,094 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $65,000 Shares 15,887 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $65,000 Shares 4,914 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $64,000 Shares 2,563 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $64,000 Shares 5,744 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $64,000 Shares 1,637 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $64,000 Shares 3,177 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $63,000 Shares 1,969 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $63,000 Shares 2,679 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $63,000 Shares 3,474 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $63,000 Shares 1,784 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $63,000 Shares 15,020 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $63,000 Shares 17,179 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $63,000 Shares 2,067 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $63,000 Shares 8,592 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $62,000 Shares 1,057 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $62,000 Shares 5,031 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $62,000 Shares 3,479 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $62,000 Shares 1,615 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $62,000 Shares 3,793 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $62,000 Shares 4,583 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $62,000 Shares 2,336 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $62,000 Shares 1,926 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $61,000 Shares 18,649 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $61,000 Shares 1,680 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $61,000 Shares 1,263 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $61,000 Shares 8,290 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $61,000 Shares 5,238 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 4,710 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $61,000 Shares 5,870 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $61,000 Shares 2,854 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $61,000 Shares 13,033 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $61,000 Shares 1,999 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $60,000 Shares 2,639 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $60,000 Shares 2,021 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $60,000 Shares 10,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $60,000 Shares 2,714 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $60,000 Shares 4,803 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $60,000 Shares 1,846 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $60,000 Shares 4,561 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $60,000 Shares 3,137 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $59,000 Shares 4,912 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $59,000 Shares 1,172 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $59,000 Shares 3,134 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $59,000 Shares 4,762 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $59,000 Shares 27,486 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $59,000 Shares 5,406 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $59,000 Shares 4,655 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $59,000 Shares 10,983 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $59,000 Shares 13,857 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $58,000 Shares 8,804 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $58,000 Shares 1,264 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $58,000 Shares 4,725 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $58,000 Shares 3,704 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $58,000 Shares 13,419 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $58,000 Shares 1,999 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $58,000 Shares 3,856 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $58,000 Shares 8,368 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $57,000 Shares 25,894 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $57,000 Shares 578 Share Price $98.62 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $57,000 Shares 3,598 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $57,000 Shares 1,425 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $57,000 Shares 25,530 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $56,000 Shares 4,782 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $56,000 Shares 3,617 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $56,000 Shares 2,876 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $56,000 Shares 5,039 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $56,000 Shares 5,727 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $56,000 Shares 7,100 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $56,000 Shares 2,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $56,000 Shares 23,846 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $56,000 Shares 1,603 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $56,000 Shares 1,246 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $56,000 Shares 4,792 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $56,000 Shares 5,348 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $56,000 Shares 2,623 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $56,000 Shares 5,238 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $56,000 Shares 3,253 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $55,000 Shares 2,298 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $55,000 Shares 7,900 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $55,000 Shares 2,935 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $55,000 Shares 5,950 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $55,000 Shares 1,913 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $55,000 Shares 3,415 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $54,000 Shares 1,361 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $54,000 Shares 2,404 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $54,000 Shares 1,476 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $54,000 Shares 20,612 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $54,000 Shares 2,371 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $54,000 Shares 4,697 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $54,000 Shares 7,907 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $53,000 Shares 3,875 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $53,000 Shares 4,375 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $53,000 Shares 3,502 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $53,000 Shares 1,879 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $53,000 Shares 4,738 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $53,000 Shares 4,259 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $53,000 Shares 1,711 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $53,000 Shares 11,362 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $53,000 Shares 4,982 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $53,000 Shares 1,789 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $52,000 Shares 4,149 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $52,000 Shares 10,935 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $52,000 Shares 2,086 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $52,000 Shares 2,086 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $52,000 Shares 5,942 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $52,000 Shares 1,414 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $52,000 Shares 36,460 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $52,000 Shares 8,639 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $51,000 Shares 9,500 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $51,000 Shares 6,175 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $51,000 Shares 1,687 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $51,000 Shares 1,683 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $51,000 Shares 1,283 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $51,000 Shares 2,190 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $51,000 Shares 3,790 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $51,000 Shares 1,365 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $50,000 Shares 245 Share Price $204.08 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $50,000 Shares 14,801 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $50,000 Shares 4,652 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $50,000 Shares 6,021 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $50,000 Shares 2,098 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $50,000 Shares 251 Share Price $199.20 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $50,000 Shares 382 Share Price $130.89 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $50,000 Shares 2,491 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $50,000 Shares 2,652 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $50,000 Shares 3,322 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $50,000 Shares 3,030 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $49,000 Shares 1,092 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $49,000 Shares 10,603 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $49,000 Shares 1,144 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $49,000 Shares 1,835 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $49,000 Shares 794 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $48,000 Shares 1,860 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $48,000 Shares 12,549 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $48,000 Shares 209 Share Price $229.67 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $48,000 Shares 5,001 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $48,000 Shares 1,389 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $48,000 Shares 1,928 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $48,000 Shares 9,249 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $48,000 Shares 3,337 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $48,000 Shares 4,216 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $48,000 Shares 1,240 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $47,000 Shares 24,367 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $47,000 Shares 3,077 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $47,000 Shares 1,988 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $47,000 Shares 4,291 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $47,000 Shares 1,471 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $47,000 Shares 751 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $47,000 Shares 1,543 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $47,000 Shares 6,001 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $47,000 Shares 19,208 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $47,000 Shares 2,812 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $47,000 Shares 700 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $47,000 Shares 1,583 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $47,000 Shares 3,489 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $46,000 Shares 1,405 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $46,000 Shares 6,647 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $46,000 Shares 1,366 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $46,000 Shares 1,647 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $46,000 Shares 2,454 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $46,000 Shares 999 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 24,762 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $46,000 Shares 8,790 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $46,000 Shares 1,903 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $46,000 Shares 2,500 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $46,000 Shares 1,569 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $45,000 Shares 8,135 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $45,000 Shares 1,626 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $45,000 Shares 8,788 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $45,000 Shares 1,581 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $45,000 Shares 2,407 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $45,000 Shares 5,241 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $45,000 Shares 7,316 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $45,000 Shares 7,952 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $45,000 Shares 3,033 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $45,000 Shares 21,851 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $45,000 Shares 1,135 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $45,000 Shares 2,575 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 6,560 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— ARMO BIOSCIENCES INC 0.0%
Value $45,000 Shares 1,208 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $45,000 Shares 1,313 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $45,000 Shares 1,195 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $44,000 Shares 13,630 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $44,000 Shares 3,365 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $44,000 Shares 3,415 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $44,000 Shares 6,127 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $44,000 Shares 4,313 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $44,000 Shares 6,487 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $44,000 Shares 1,631 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $44,000 Shares 3,212 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $44,000 Shares 2,386 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $43,000 Shares 7,829 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $43,000 Shares 10 Share Price $4300.00 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $43,000 Shares 25,950 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $43,000 Shares 5,750 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $43,000 Shares 1,129 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $43,000 Shares 2,121 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $43,000 Shares 4,725 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $42,000 Shares 1,484 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $42,000 Shares 7,139 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $42,000 Shares 1,411 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $42,000 Shares 19,658 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $42,000 Shares 2,918 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $42,000 Shares 1,849 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 1,882 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $42,000 Shares 9,258 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $41,000 Shares 34,920 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $41,000 Shares 5,459 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $41,000 Shares 1,016 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $41,000 Shares 5,043 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $41,000 Shares 4,245 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $41,000 Shares 13,257 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $41,000 Shares 1,570 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $41,000 Shares 3,769 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $41,000 Shares 926 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $41,000 Shares 1,110 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $41,000 Shares 4,693 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $41,000 Shares 1,401 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $40,000 Shares 2,355 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $40,000 Shares 1,380 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $40,000 Shares 8,792 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $40,000 Shares 3,734 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $40,000 Shares 988 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 1,968 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $40,000 Shares 2,880 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $40,000 Shares 2,227 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $40,000 Shares 1,425 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $40,000 Shares 1,465 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $40,000 Shares 879 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $40,000 Shares 6,829 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $40,000 Shares 509 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $40,000 Shares 1,135 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $40,000 Shares 15,037 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $40,000 Shares 1,933 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $40,000 Shares 4,587 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 2,506 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $39,000 Shares 2,207 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $39,000 Shares 3,373 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $39,000 Shares 1,780 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $39,000 Shares 529 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $39,000 Shares 1,473 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $39,000 Shares 4,758 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $39,000 Shares 600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $39,000 Shares 3,606 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $39,000 Shares 21,405 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $38,000 Shares 1,021 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $38,000 Shares 5,629 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $38,000 Shares 1,697 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $38,000 Shares 7,611 Share Price $4.99 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 —
— CASTLIGHT HEALTH INC 0.0%
Value $38,000 Shares 10,387 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $38,000 Shares 1,764 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $38,000 Shares 5,859 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $38,000 Shares 1,278 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $38,000 Shares 4,211 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $38,000 Shares 4,569 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $38,000 Shares 4,882 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $37,000 Shares 1,417 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $37,000 Shares 1,585 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 15,424 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $37,000 Shares 20,382 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $37,000 Shares 3,084 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $37,000 Shares 2,820 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $37,000 Shares 1,227 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $37,000 Shares 6,480 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $37,000 Shares 2,022 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $37,000 Shares 2,280 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $37,000 Shares 882 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $37,000 Shares 1,388 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $37,000 Shares 8,377 Share Price $4.42 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 —
— NEWLINK GENETICS CORP 0.0%
Value $37,000 Shares 5,128 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $36,000 Shares 998 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $36,000 Shares 1,358 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $36,000 Shares 8,173 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $36,000 Shares 11,000 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $36,000 Shares 4,202 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $35,000 Shares 1,408 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $35,000 Shares 7,118 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $35,000 Shares 3,428 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $35,000 Shares 1,867 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $35,000 Shares 3,193 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $35,000 Shares 4,706 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $35,000 Shares 2,561 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $35,000 Shares 3,704 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $35,000 Shares 545 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $35,000 Shares 3,099 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $35,000 Shares 4,968 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $35,000 Shares 2,248 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $35,000 Shares 6,614 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $35,000 Shares 2,368 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $35,000 Shares 2,983 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $35,000 Shares 7,209 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $34,000 Shares 1,459 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $34,000 Shares 3,298 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $34,000 Shares 5,432 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 5,235 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $34,000 Shares 1,941 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $34,000 Shares 2,528 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $34,000 Shares 1,541 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $34,000 Shares 1,702 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $34,000 Shares 7,355 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $34,000 Shares 1,840 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $33,000 Shares 2,292 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 2,315 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $33,000 Shares 1,143 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $33,000 Shares 1,435 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $33,000 Shares 8,390 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 2,574 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $33,000 Shares 648 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $33,000 Shares 4,943 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $33,000 Shares 8,299 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $33,000 Shares 1,296 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $33,000 Shares 800 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $33,000 Shares 1,540 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $33,000 Shares 5,528 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $33,000 Shares 2,149 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $33,000 Shares 5,083 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $33,000 Shares 3,520 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $33,000 Shares 6,496 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $33,000 Shares 3,400 Share Price $9.71 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 —
— TELENAV INC 0.0%
Value $33,000 Shares 6,027 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $33,000 Shares 4,008 Share Price $8.23 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 —
GHM GRAHAM CORP 0.0%
Value $32,000 Shares 1,502 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $32,000 Shares 5,046 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,955 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $31,000 Shares 1,630 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $31,000 Shares 9,902 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $31,000 Shares 2,464 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $31,000 Shares 4,145 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $31,000 Shares 2,746 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $31,000 Shares 8,600 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $31,000 Shares 1,800 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $31,000 Shares 1,585 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $31,000 Shares 3,078 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $31,000 Shares 1,364 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $31,000 Shares 2,134 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $31,000 Shares 964 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $30,000 Shares 463 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $30,000 Shares 1,795 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $30,000 Shares 818 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $30,000 Shares 23,046 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $30,000 Shares 1,917 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $30,000 Shares 1,660 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $30,000 Shares 1,390 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $30,000 Shares 1,011 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $29,000 Shares 13,733 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 1,442 Share Price $20.11 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 —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $29,000 Shares 21,513 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $29,000 Shares 1,533 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $29,000 Shares 3,867 Share Price $7.50 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 —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $29,000 Shares 1,743 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $29,000 Shares 2,720 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 5,014 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $29,000 Shares 1,645 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $29,000 Shares 949 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $29,000 Shares 9,586 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $29,000 Shares 6,385 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $29,000 Shares 750 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $29,000 Shares 633 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $29,000 Shares 1,748 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $29,000 Shares 2,176 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $29,000 Shares 2,324 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $29,000 Shares 1,848 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $29,000 Shares 1,828 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $29,000 Shares 3,221 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $29,000 Shares 1,432 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $29,000 Shares 6,841 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $29,000 Shares 399 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $29,000 Shares 4,722 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $28,000 Shares 1,597 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $28,000 Shares 1,170 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $28,000 Shares 1,952 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $28,000 Shares 935 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $28,000 Shares 1,287 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $28,000 Shares 7,955 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $28,000 Shares 753 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $28,000 Shares 1,946 Share Price $14.39 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 —
RGCO RGC RES INC 0.0%
Value $28,000 Shares 1,084 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $28,000 Shares 5,264 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $28,000 Shares 2,352 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $28,000 Shares 2,485 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— VIDEOCON D2H LTD 0.0%
Value $28,000 Shares 3,400 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $28,000 Shares 3,185 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $28,000 Shares 1,499 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $28,000 Shares 3,863 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $28,000 Shares 1,493 Share Price $18.75 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 —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $27,000 Shares 1,259 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $27,000 Shares 4,046 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $27,000 Shares 9,373 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $27,000 Shares 4,853 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $27,000 Shares 7,124 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $27,000 Shares 7,099 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $27,000 Shares 511 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $27,000 Shares 1,497 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $27,000 Shares 2,027 Share Price $13.32 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 —
— QUOTIENT LTD 0.0%
Value $26,000 Shares 5,559 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $26,000 Shares 2,500 Share Price $10.40 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 —
RLGT RADIANT LOGISTICS INC 0.0%
Value $26,000 Shares 6,666 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $26,000 Shares 1,501 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $26,000 Shares 3,036 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $26,000 Shares 1,724 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 950 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $26,000 Shares 2,296 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $26,000 Shares 1,610 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $26,000 Shares 8,673 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $26,000 Shares 6,461 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $25,000 Shares 1,230 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $25,000 Shares 4,787 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $25,000 Shares 1,496 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $25,000 Shares 1,639 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $25,000 Shares 6,082 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $25,000 Shares 3,459 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $25,000 Shares 3,381 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $25,000 Shares 4,498 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,177 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $25,000 Shares 2,151 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $25,000 Shares 2,118 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $25,000 Shares 755 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $25,000 Shares 2,410 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $25,000 Shares 942 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $25,000 Shares 4,265 Share Price $5.86 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 —
— GASTAR EXPL INC NEW 0.0%
Value $24,000 Shares 34,607 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $24,000 Shares 2,852 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $24,000 Shares 4,776 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $24,000 Shares 2,979 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $24,000 Shares 2,808 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $24,000 Shares 4,215 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $24,000 Shares 1,741 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $24,000 Shares 2,159 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $24,000 Shares 838 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $23,000 Shares 1,382 Share Price $16.64 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 —
— ELEVATE CREDIT INC 0.0%
Value $23,000 Shares 3,315 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $23,000 Shares 1,750 Share Price $13.14 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 —
— FORTRESS BIOTECH INC 0.0%
Value $23,000 Shares 4,991 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $23,000 Shares 2,065 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $23,000 Shares 2,390 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $23,000 Shares 2,422 Share Price $9.50 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 —
— RECRO PHARMA INC 0.0%
Value $22,000 Shares 2,026 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $22,000 Shares 3,136 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $22,000 Shares 602 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $22,000 Shares 2,700 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $22,000 Shares 893 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $22,000 Shares 21,133 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $22,000 Shares 5,678 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $22,000 Shares 1,255 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $22,000 Shares 1,559 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $22,000 Shares 2,118 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $22,000 Shares 3,300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $22,000 Shares 1,624 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $21,000 Shares 12,603 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $21,000 Shares 1,413 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $21,000 Shares 5,972 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 2,436 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $21,000 Shares 3,393 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $21,000 Shares 6,252 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $21,000 Shares 12,350 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $21,000 Shares 1,450 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $21,000 Shares 1,703 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,646 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $20,000 Shares 4,567 Share Price $4.38 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 —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $20,000 Shares 1,785 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $20,000 Shares 1,714 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $20,000 Shares 13,773 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $20,000 Shares 1,020 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $20,000 Shares 3,019 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $20,000 Shares 2,833 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $20,000 Shares 2,883 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $20,000 Shares 39 Share Price $512.82 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $20,000 Shares 1,287 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $20,000 Shares 1,699 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $20,000 Shares 5,134 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $20,000 Shares 1,096 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $20,000 Shares 1,257 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $19,000 Shares 5,795 Share Price $3.28 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 —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $19,000 Shares 2,205 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $19,000 Shares 556 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $19,000 Shares 938 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $19,000 Shares 2,068 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $19,000 Shares 980 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $19,000 Shares 1,323 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $18,000 Shares 582 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $18,000 Shares 1,800 Share Price $10.00 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 —
— OTONOMY INC 0.0%
Value $18,000 Shares 4,170 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $18,000 Shares 1,014 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $18,000 Shares 794 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $18,000 Shares 27,620 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $17,000 Shares 4,489 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $17,000 Shares 1,056 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $17,000 Shares 3,419 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $17,000 Shares 1,223 Share Price $13.90 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 —
MVIS MICROVISION INC DEL 0.0%
Value $17,000 Shares 15,237 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $17,000 Shares 473 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $17,000 Shares 1,948 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $17,000 Shares 1,900 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,265 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $16,000 Shares 1,532 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $16,000 Shares 6,109 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $16,000 Shares 435 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,957 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $16,000 Shares 4,359 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $16,000 Shares 4,412 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $16,000 Shares 5,773 Share Price $2.77 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 —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $16,000 Shares 10,767 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $16,000 Shares 2,162 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $16,000 Shares 403 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $15,000 Shares 2,579 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $15,000 Shares 8,506 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $15,000 Shares 2,225 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $15,000 Shares 1,836 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $15,000 Shares 3,200 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,145 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $15,000 Shares 1,813 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $15,000 Shares 568 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $15,000 Shares 14,419 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $15,000 Shares 2,821 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $15,000 Shares 3,056 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $15,000 Shares 4,161 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $15,000 Shares 1,820 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,195 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,019 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $14,000 Shares 2,900 Share Price $4.83 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 —
— CONTAINER STORE GROUP INC 0.0%
Value $14,000 Shares 2,534 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $14,000 Shares 1,264 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $14,000 Shares 1,462 Share Price $9.58 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 —
GWRS GLOBAL WTR RES INC 0.0%
Value $14,000 Shares 1,548 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $14,000 Shares 7,613 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $14,000 Shares 824 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $14,000 Shares 6,241 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $13,000 Shares 1,677 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $13,000 Shares 901 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $13,000 Shares 20,733 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $13,000 Shares 9,024 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $13,000 Shares 3,536 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $13,000 Shares 1,169 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $13,000 Shares 918 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $13,000 Shares 509 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $13,000 Shares 2,851 Share Price $4.56 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 —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $12,000 Shares 13,095 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $12,000 Shares 1,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 2,329 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $12,000 Shares 1,476 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $12,000 Shares 943 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $12,000 Shares 1,473 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $12,000 Shares 799 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $12,000 Shares 2,430 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $12,000 Shares 5,967 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $12,000 Shares 1,657 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $12,000 Shares 2,313 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $12,000 Shares 1,324 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $12,000 Shares 1,229 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $11,000 Shares 627 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $11,000 Shares 3,691 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $11,000 Shares 1,643 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $11,000 Shares 827 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $11,000 Shares 1,139 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $11,000 Shares 13,803 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $11,000 Shares 1,310 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $11,000 Shares 983 Share Price $11.19 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 —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 918 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $10,000 Shares 1,050 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $10,000 Shares 1,416 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $10,000 Shares 3,821 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $10,000 Shares 240 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $10,000 Shares 635 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $10,000 Shares 12,284 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $9,000 Shares 1,153 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $9,000 Shares 7,979 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $9,000 Shares 5,459 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $9,000 Shares 5,432 Share Price $1.66 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 —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $9,000 Shares 5,742 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $8,000 Shares 9,430 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $8,000 Shares 497 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $8,000 Shares 1,696 Share Price $4.72 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 —
— EP ENERGY CORP 0.0%
Value $8,000 Shares 5,880 Share Price $1.36 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 —
— NOVELION THERAPEUTICS INC 0.0%
Value $8,000 Shares 2,224 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $8,000 Shares 864 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $8,000 Shares 2,209 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $7,000 Shares 346 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $7,000 Shares 2,855 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $7,000 Shares 371 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $7,000 Shares 891 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $7,000 Shares 5,042 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $7,000 Shares 838 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $7,000 Shares 887 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $6,000 Shares 2,170 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,724 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $6,000 Shares 597 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $6,000 Shares 405 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $6,000 Shares 1,565 Share Price $3.83 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 —
— ENLINK MIDSTREAM LLC 0.0%
Value $6,000 Shares 418 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $6,000 Shares 2,700 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $6,000 Shares 2,089 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $6,000 Shares 4,348 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $5,000 Shares 879 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $5,000 Shares 382 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $5,000 Shares 959 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $5,000 Shares 495 Share Price $10.10 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 —
— TINTRI INC 0.0%
Value $4,000 Shares 2,450 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $4,000 Shares 888 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $4,000 Shares 6,128 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 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 —
— EDGE THERAPEUTICS INC 0.0%
Value $4,000 Shares 3,361 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $4,000 Shares 486 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $3,000 Shares 509 Share Price $5.89 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 —
VALU VALUE LINE INC 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $2,000 Shares 13,621 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $2,000 Shares 741 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 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 —
LWAY LIFEWAY FOODS INC 0.0%
Value $2,000 Shares 356 Share Price $5.62 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 —
— LITHIUM AMERS CORP NEW 0.0%
Value $2,000 Shares 382 Share Price $5.24 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 —
— ONCOCYTE CORPORATION 0.0%
Value $1,000 Shares 384 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $1,000 Shares 2,769 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —