TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $3.884B (100.0% shares, 0.0% debt)

Holdings (1,355)

SPY SPDR S&P 500 ETF Trust 23.4%
Value $909M Shares 4,068,300 Share Price $223.53 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 8.1%
Value $313M Shares 1,401,900 Share Price $223.53 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 5.2%
Value $200M Shares 895,156 Share Price $223.53 Est. Cost/Share — Unrealized @ Report Date —
— Everbank Financial Corp 1.4%
Value $53.24M Shares 2,737,449 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Inc 1.4%
Value $53.14M Shares 550,477 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 1.3%
Value $51.03M Shares 520,654 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
— St Jude Med Inc (Stj) 1.0%
Value $40.69M Shares 507,358 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
— Syngenta-ADR 1.0%
Value $39.94M Shares 505,291 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corporation 1.0%
Value $37.71M Shares 484,432 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
— Cst Brands Inc 0.9%
Value $35.63M Shares 740,052 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— Endurance Specialty Holdings Ltd 0.8%
Value $32.34M Shares 350,000 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corporation 0.8%
Value $31.94M Shares 175,700 Share Price $181.77 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International Inc 0.8%
Value $31.39M Shares 75,000 Share Price $418.56 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.8%
Value $30.8M Shares 192,461 Share Price $160.04 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services 0.7%
Value $28.65M Shares 378,725 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
TSCO Tractor Supply Co 0.7%
Value $27.82M Shares 366,958 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
IBB iShares Nasdaq Biotechnology ETF 0.7%
Value $26.54M Shares 100,000 Share Price $265.38 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Inc 0.7%
Value $26.5M Shares 274,500 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
— Total System Services Inc. 0.6%
Value $24.52M Shares 500,096 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— Media General Incorporated 0.6%
Value $23.93M Shares 1,270,649 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Company 0.6%
Value $23.19M Shares 86,306 Share Price $268.74 Est. Cost/Share — Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.6%
Value $23.13M Shares 344,604 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
JCI Johnson Controls International plc 0.6%
Value $22.72M Shares 551,652 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Incorporated 0.6%
Value $22.19M Shares 1,678,752 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.6%
Value $21.81M Shares 252,000 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.5%
Value $20.46M Shares 431,837 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc. 0.5%
Value $20.06M Shares 500,000 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.5%
Value $19.84M Shares 469,514 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR S&P Biotech ETF 0.5%
Value $19.24M Shares 325,000 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— PrivateBancorp Inc 0.5%
Value $18.68M Shares 344,762 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— Dell Technologies Inc 0.5%
Value $18.59M Shares 338,178 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Collins Inc. 0.5%
Value $18.55M Shares 200,000 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corporation 0.5%
Value $18.36M Shares 236,195 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— Level 3 Communications Incorporated 0.5%
Value $18.19M Shares 322,824 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— Bard (C.R.) Incorporated 0.4%
Value $16.85M Shares 75,000 Share Price $224.65 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp. 0.4%
Value $16.73M Shares 104,463 Share Price $160.11 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.4%
Value $16.63M Shares 213,147 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
AMG Affiliated Managers Group Incorporated 0.4%
Value $16.54M Shares 113,818 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.4%
Value $16.09M Shares 1,382,550 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
IWM iShares Russell 2000 ETF 0.4%
Value $14.83M Shares 110,000 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
IWM iShares Russell 2000 ETF 0.4%
Value $14.83M Shares 110,000 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
— Inc Research Holdings Inc-a 0.4%
Value $14.4M Shares 273,814 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. 0.4%
Value $14.36M Shares 123,933 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.4%
Value $14.21M Shares 1,138,477 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE Holdings Inc 0.4%
Value $13.74M Shares 185,938 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.3%
Value $13.28M Shares 153,921 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
— iPath S&P 500 VIX Short-Term Futures ETN 0.3%
Value $13.25M Shares 519,400 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.3%
Value $12.71M Shares 122,634 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
— Yahoo! Incorporated 0.3%
Value $12.47M Shares 322,450 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— Raytheon Company 0.3%
Value $12.42M Shares 87,460 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
— Greenhill & Co Inc 0.3%
Value $12.4M Shares 447,825 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR S&P Regional Banking ETF 0.3%
Value $12.39M Shares 223,022 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
PJT Pjt Partners Inc - A 0.3%
Value $12.37M Shares 400,520 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 0.3%
Value $12.18M Shares 422,500 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.3%
Value $12.15M Shares 217,000 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial 0.3%
Value $11.75M Shares 324,049 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.3%
Value $11.66M Shares 387,464 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— SPDR Bloomberg Barclays High Yield Bond ETF 0.3%
Value $10.94M Shares 300,000 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Laboratories Incorporated 0.3%
Value $10.77M Shares 59,100 Share Price $182.28 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc 0.3%
Value $10.66M Shares 194,332 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Incorporated 0.3%
Value $10.54M Shares 217,108 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
IWM iShares Russell 2000 ETF 0.3%
Value $10.23M Shares 75,900 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 0.3%
Value $10.15M Shares 555,543 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— Reynolds American Inc 0.3%
Value $10.1M Shares 180,178 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
XLU AMEX Utility Select SPDR Fund 0.3%
Value $9.714M Shares 200,000 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.2%
Value $9.67M Shares 172,256 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.2%
Value $9.318M Shares 259,329 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.2%
Value $9.244M Shares 305,703 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— Team Health Holdings Inc 0.2%
Value $8.69M Shares 200,000 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— Wabco Holdings Inc 0.2%
Value $8.147M Shares 76,753 Share Price $106.15 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.2%
Value $8.112M Shares 367,056 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— Genesee & Wyoming Inc. 0.2%
Value $8.001M Shares 115,271 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group 0.2%
Value $7.985M Shares 224,100 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
HUBB Hubbell Incorporated 0.2%
Value $7.923M Shares 67,893 Share Price $116.70 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Company 0.2%
Value $7.765M Shares 225,000 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.2%
Value $7.757M Shares 75,000 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
— Yadkin Financial Corp 0.2%
Value $7.753M Shares 226,296 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.2%
Value $7.511M Shares 54,955 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
ADNT Adient Plc 0.2%
Value $7.262M Shares 123,933 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— TreeHouse Food 0.2%
Value $7.219M Shares 100,000 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
— Hostess Brands Inc 0.2%
Value $7.15M Shares 550,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Inc 0.2%
Value $6.797M Shares 60,000 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
— Del Taco Restaurants Inc 0.2%
Value $6.638M Shares 470,106 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— ChipMos Technologies Inc - ADR 0.2%
Value $6.617M Shares 468,929 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— Allergan plc 0.2%
Value $6.594M Shares 31,400 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
UBSI United Bankshares Inc W VA 0.2%
Value $6.586M Shares 142,391 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.2%
Value $6.577M Shares 188,786 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— Suffolk Bancorp 0.2%
Value $6.55M Shares 152,957 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
HWC Hancock Holding Company 0.2%
Value $6.424M Shares 149,052 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— Cf Corp 0.2%
Value $6.423M Shares 613,500 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.2%
Value $6.103M Shares 70,900 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
— Gcp Applied Technologies 0.2%
Value $5.937M Shares 221,926 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— Valspar Corporation 0.1%
Value $5.595M Shares 54,000 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.1%
Value $5.491M Shares 47,600 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
— Parexel International Corp. 0.1%
Value $5.409M Shares 82,309 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries 0.1%
Value $5.351M Shares 26,800 Share Price $199.66 Est. Cost/Share — Unrealized @ Report Date —
— Callon Petroleum Corp 0.1%
Value $5.35M Shares 348,051 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— Dow Chemical Company 0.1%
Value $5.291M Shares 92,464 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— Valspar Corporation 0.1%
Value $5.181M Shares 50,000 Share Price $103.62 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Incorporated 0.1%
Value $4.81M Shares 198,173 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.1%
Value $4.809M Shares 30,891 Share Price $155.68 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp 0.1%
Value $4.764M Shares 220,139 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Company 0.1%
Value $4.688M Shares 45,497 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
— Linear Technology Corporation 0.1%
Value $4.633M Shares 74,309 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.1%
Value $4.586M Shares 164,500 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
MLM Martin Marietta Materials Incorporated 0.1%
Value $4.447M Shares 20,076 Share Price $221.51 Est. Cost/Share — Unrealized @ Report Date —
— Wildhorse Resource Developme 0.1%
Value $4.38M Shares 300,000 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corporation 0.1%
Value $4.375M Shares 123,280 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— Express Scripts Holding Co(CL A) 0.1%
Value $4.319M Shares 62,786 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
— Athene Holding Ltd-class A 0.1%
Value $4.319M Shares 90,000 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.1%
Value $4.285M Shares 46,200 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
— B/E Aerospace Inc 0.1%
Value $4.262M Shares 70,811 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
— Valspar Corporation 0.1%
Value $4.138M Shares 39,940 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
PK Park Hotels & Resorts Inc 0.1%
Value $4.093M Shares 136,900 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.1%
Value $3.884M Shares 16,700 Share Price $232.57 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.1%
Value $3.795M Shares 108,893 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
BWA Borg-Warner Automotive Inc 0.1%
Value $3.759M Shares 95,300 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.1%
Value $3.749M Shares 30,797 Share Price $121.73 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corporation 0.1%
Value $3.728M Shares 26,546 Share Price $140.44 Est. Cost/Share — Unrealized @ Report Date —
MRSH Marsh & McLennan Companies Incorporated 0.1%
Value $3.703M Shares 54,783 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc. 0.1%
Value $3.689M Shares 56,485 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Systems Incorporated 0.1%
Value $3.687M Shares 35,816 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
— Colfax Corp 0.1%
Value $3.413M Shares 95,000 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— Platform Specialty Products -a 0.1%
Value $3.388M Shares 345,342 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.1%
Value $3.385M Shares 56,450 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
TECK Teck Resources Ltd 0.1%
Value $3.305M Shares 165,000 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.1%
Value $3.263M Shares 39,365 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
VISN Commscope Holding Co Inc 0.1%
Value $3.262M Shares 87,689 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
YUM Yum! Brands Inc 0.1%
Value $3.22M Shares 50,840 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp 0.1%
Value $3.191M Shares 365,510 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.1%
Value $3.189M Shares 33,650 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Rlty TR 0.1%
Value $3.091M Shares 29,616 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.1%
Value $3.089M Shares 191,241 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc. 0.1%
Value $3.079M Shares 64,623 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.1%
Value $3.049M Shares 42,798 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corporation 0.1%
Value $3.038M Shares 21,700 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.1%
Value $3.015M Shares 41,739 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp 0.1%
Value $3.01M Shares 46,586 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— Medequities Realty Trust Inc 0.1%
Value $2.99M Shares 269,389 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp 0.1%
Value $2.984M Shares 106,256 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— Advancepierre Foods Holdings 0.1%
Value $2.978M Shares 100,000 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding 0.1%
Value $2.971M Shares 82,378 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc 0.1%
Value $2.861M Shares 26,604 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.1%
Value $2.84M Shares 34,315 Share Price $82.76 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp - NEW 0.1%
Value $2.706M Shares 52,672 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Inc 0.1%
Value $2.704M Shares 23,872 Share Price $113.27 Est. Cost/Share — Unrealized @ Report Date —
HGV Hilton Grand Vacations 0.1%
Value $2.686M Shares 103,298 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— Liberty SiriusXM Group - C 0.1%
Value $2.65M Shares 78,131 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.1%
Value $2.646M Shares 33,612 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.1%
Value $2.583M Shares 106,142 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— Hanesbrands Inc 0.1%
Value $2.583M Shares 119,758 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.1%
Value $2.574M Shares 65,620 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.1%
Value $2.569M Shares 158,577 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.1%
Value $2.559M Shares 46,301 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corporation International 0.1%
Value $2.527M Shares 88,979 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— Comscore Inc 0.1%
Value $2.497M Shares 79,060 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Company 0.1%
Value $2.491M Shares 107,646 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
PRKS Seaworld Entertainment Inc 0.1%
Value $2.486M Shares 131,300 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
DHI D R Horton Incorporated 0.1%
Value $2.485M Shares 90,935 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - A 0.1%
Value $2.483M Shares 16,197 Share Price $153.30 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.1%
Value $2.478M Shares 33,025 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
— Legg Mason Incorporated 0.1%
Value $2.475M Shares 82,760 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.1%
Value $2.461M Shares 82,892 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.1%
Value $2.428M Shares 72,056 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— Marvell Technology Group 0.1%
Value $2.374M Shares 171,182 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ Armstrong Flooring Inc 0.1%
Value $2.373M Shares 119,183 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— Cascade Bancorp 0.1%
Value $2.305M Shares 283,910 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Incorporated 0.1%
Value $2.302M Shares 24,424 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc. 0.1%
Value $2.286M Shares 65,736 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.1%
Value $2.284M Shares 28,945 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.1%
Value $2.217M Shares 58,695 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.1%
Value $2.216M Shares 7,815 Share Price $283.56 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.1%
Value $2.207M Shares 28,905 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings 0.1%
Value $2.167M Shares 75,770 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— Staples Incorporated 0.1%
Value $2.162M Shares 238,936 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - Class A 0.1%
Value $2.069M Shares 19,580 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Ventures - Ser A 0.1%
Value $2.036M Shares 55,215 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.1%
Value $2.027M Shares 34,436 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.1%
Value $2.023M Shares 27,719 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.1%
Value $2.01M Shares 94,814 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.1%
Value $2M Shares 137,530 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD. 0.1%
Value $1.991M Shares 41,068 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— Regal Entertainment Group 0.1%
Value $1.987M Shares 96,462 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
NSA National Storage Affiliates 0.1%
Value $1.98M Shares 89,703 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Companies Inc. 0.1%
Value $1.962M Shares 26,117 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
ASH Ashland Global Holdings Inc 0.1%
Value $1.959M Shares 17,928 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems Hold - Class A 0.1%
Value $1.95M Shares 33,416 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Incorporated 0.0%
Value $1.918M Shares 28,155 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.0%
Value $1.899M Shares 144,002 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Bancorp/DE 0.0%
Value $1.848M Shares 78,987 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corporation 0.0%
Value $1.847M Shares 40,728 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.0%
Value $1.843M Shares 56,089 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR S&P Metals & Mining ETF 0.0%
Value $1.825M Shares 60,000 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Expedia Hold-a 0.0%
Value $1.822M Shares 45,917 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc 0.0%
Value $1.805M Shares 48,996 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— Blackrock Inc 0.0%
Value $1.787M Shares 4,696 Share Price $380.54 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.0%
Value $1.781M Shares 28,658 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.0%
Value $1.778M Shares 25,000 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $1.772M Shares 64,774 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $1.77M Shares 19,056 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.0%
Value $1.768M Shares 55,900 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.0%
Value $1.755M Shares 23,685 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
COR AmerisourceBergen Corporation 0.0%
Value $1.744M Shares 22,306 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
— Forum Energy Technologies In 0.0%
Value $1.736M Shares 78,899 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $1.717M Shares 34,900 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $1.714M Shares 102,700 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— Michaels Cos Inc 0.0%
Value $1.703M Shares 83,268 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— American Outdoor Brands Corp 0.0%
Value $1.688M Shares 80,081 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $1.688M Shares 31,112 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Plc 0.0%
Value $1.684M Shares 104,075 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— Varian Medical Systems Inc. 0.0%
Value $1.676M Shares 18,666 Share Price $89.79 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.0%
Value $1.667M Shares 39,118 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
MSCI Msci Inc 0.0%
Value $1.657M Shares 21,027 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International-CL A 0.0%
Value $1.654M Shares 20,000 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Automotive Plc 0.0%
Value $1.652M Shares 24,527 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $1.651M Shares 50,000 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— Pra Health Sciences Inc 0.0%
Value $1.638M Shares 29,720 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO Financial Group Inc 0.0%
Value $1.623M Shares 84,762 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $1.622M Shares 17,974 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products and Chemicals Incorporated 0.0%
Value $1.618M Shares 11,247 Share Price $143.86 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $1.602M Shares 6,411 Share Price $249.88 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Circuit Incorporated 0.0%
Value $1.588M Shares 67,070 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.0%
Value $1.58M Shares 14,414 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
BWA Borg-Warner Automotive Inc 0.0%
Value $1.578M Shares 40,000 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— Gty Technology Holdings Inc 0.0%
Value $1.575M Shares 150,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc. 0.0%
Value $1.568M Shares 22,501 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
SSD Simpson Manufacturing Company Inc 0.0%
Value $1.559M Shares 35,630 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— Bill Barrett Corp 0.0%
Value $1.556M Shares 222,656 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corporation 0.0%
Value $1.545M Shares 63,284 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
CCEP Coca-Cola European Partners PLC 0.0%
Value $1.542M Shares 49,121 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $1.54M Shares 103,324 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc. 0.0%
Value $1.537M Shares 62,387 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $1.512M Shares 19,197 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
— Taro Pharmaceutical Indus 0.0%
Value $1.491M Shares 14,160 Share Price $105.30 Est. Cost/Share — Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $1.475M Shares 47,620 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc - CL A 0.0%
Value $1.475M Shares 12,597 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign Inc. 0.0%
Value $1.467M Shares 19,289 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $1.466M Shares 112,369 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— CalAtlantic Group Inc 0.0%
Value $1.464M Shares 43,054 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corporation 0.0%
Value $1.464M Shares 29,654 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Incorporated 0.0%
Value $1.459M Shares 32,911 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning Inc 0.0%
Value $1.456M Shares 28,247 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
SAIC Science Applications Inte 0.0%
Value $1.456M Shares 17,164 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
MTZ MasTec Incorporated 0.0%
Value $1.452M Shares 37,970 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Limited 0.0%
Value $1.445M Shares 17,610 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc USD 0.0%
Value $1.432M Shares 28,000 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $1.411M Shares 54,854 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— Care Capital Properties Inc 0.0%
Value $1.411M Shares 56,442 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $1.398M Shares 74,436 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.0%
Value $1.39M Shares 23,777 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.0%
Value $1.387M Shares 33,389 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— Zeltiq Aesthetics Inc 0.0%
Value $1.381M Shares 31,742 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $1.377M Shares 66,479 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc 0.0%
Value $1.371M Shares 44,014 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
VIRT Virtu Financial Inc-class A 0.0%
Value $1.37M Shares 85,866 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security Inc. 0.0%
Value $1.357M Shares 25,382 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Incorporated 0.0%
Value $1.351M Shares 17,367 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— Envision Healthcare Corp 0.0%
Value $1.349M Shares 21,316 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $1.34M Shares 54,557 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
ATR AptarGroup Incorporated 0.0%
Value $1.338M Shares 18,219 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Company 0.0%
Value $1.336M Shares 18,158 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $1.331M Shares 31,286 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
LPX Louisiana-Pacific Corporation 0.0%
Value $1.327M Shares 70,084 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Incorporated 0.0%
Value $1.321M Shares 46,758 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— Univar Inc 0.0%
Value $1.319M Shares 46,503 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Company 0.0%
Value $1.318M Shares 15,674 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services 0.0%
Value $1.318M Shares 12,393 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.0%
Value $1.318M Shares 23,637 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath & Beyond Incorporated 0.0%
Value $1.313M Shares 32,299 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corporation 0.0%
Value $1.303M Shares 32,124 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
CSL Carlisle Companies Incorporated 0.0%
Value $1.302M Shares 11,808 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Incorporated 0.0%
Value $1.302M Shares 20,709 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
LYV Live Nation Entertainment Inc 0.0%
Value $1.301M Shares 48,923 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $1.301M Shares 35,507 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Incorporated 0.0%
Value $1.298M Shares 21,678 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $1.292M Shares 15,232 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
— Carolina Bank Holdings Inc 0.0%
Value $1.29M Shares 49,958 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Company 0.0%
Value $1.286M Shares 17,095 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $1.279M Shares 23,948 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.0%
Value $1.272M Shares 25,371 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
CXW CoreCivic Inc 0.0%
Value $1.272M Shares 52,000 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust 0.0%
Value $1.261M Shares 31,927 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— Orbital ATK Inc 0.0%
Value $1.256M Shares 14,311 Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $1.255M Shares 32,870 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.0%
Value $1.251M Shares 11,836 Share Price $105.69 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $1.251M Shares 24,841 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
OLLI Ollie's Bargain Outlet Holdi 0.0%
Value $1.243M Shares 43,684 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— Csra Inc 0.0%
Value $1.238M Shares 38,873 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $1.231M Shares 16,991 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $1.227M Shares 19,977 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.0%
Value $1.223M Shares 31,809 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $1.214M Shares 67,840 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Incorporated 0.0%
Value $1.211M Shares 1,533 Share Price $789.95 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce.com 0.0%
Value $1.21M Shares 17,681 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
TECK Teck Resources Ltd 0.0%
Value $1.202M Shares 60,000 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc 0.0%
Value $1.201M Shares 33,525 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— Masonite International Corp 0.0%
Value $1.2M Shares 18,230 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc - A 0.0%
Value $1.197M Shares 55,659 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— Air Methods Corporation 0.0%
Value $1.196M Shares 37,552 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $1.194M Shares 17,269 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
— Blueprint Medicines Corp 0.0%
Value $1.194M Shares 42,559 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— People's United Financial Inc 0.0%
Value $1.185M Shares 61,208 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— Clearside Biomedical Inc 0.0%
Value $1.184M Shares 132,432 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— Fitbit Inc - A 0.0%
Value $1.179M Shares 161,100 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $1.177M Shares 11,651 Share Price $101.02 Est. Cost/Share — Unrealized @ Report Date —
— Digitalglobe Inc 0.0%
Value $1.171M Shares 40,856 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $1.171M Shares 8,090 Share Price $144.75 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Tire & Rubber Company 0.0%
Value $1.17M Shares 30,117 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.0%
Value $1.169M Shares 6,278 Share Price $186.21 Est. Cost/Share — Unrealized @ Report Date —
— Bankrate Inc 0.0%
Value $1.169M Shares 105,797 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— Tailored Brands Inc 0.0%
Value $1.168M Shares 45,730 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc 0.0%
Value $1.167M Shares 10,498 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. 0.0%
Value $1.167M Shares 9,411 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
DLB Dolby Laboratories Inc - Class A 0.0%
Value $1.165M Shares 25,775 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— Maxim Integrated Products Incorporated 0.0%
Value $1.165M Shares 30,195 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
SMG Scotts Miracle-Gro Company 0.0%
Value $1.155M Shares 12,083 Share Price $95.59 Est. Cost/Share — Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $1.152M Shares 258,940 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Incorporated 0.0%
Value $1.149M Shares 20,151 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group International Holdi 0.0%
Value $1.148M Shares 17,427 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
PLCE Children's Place Inc/The 0.0%
Value $1.146M Shares 11,354 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $1.14M Shares 44,240 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Incorporated 0.0%
Value $1.14M Shares 6,415 Share Price $177.71 Est. Cost/Share — Unrealized @ Report Date —
TRU TransUnion 0.0%
Value $1.135M Shares 36,695 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM Technologies 0.0%
Value $1.124M Shares 82,477 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take - Two Interactive Software 0.0%
Value $1.116M Shares 22,641 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $1.112M Shares 9,511 Share Price $116.92 Est. Cost/Share — Unrealized @ Report Date —
— Harman International Industries Inc. 0.0%
Value $1.112M Shares 10,003 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Incorporated 0.0%
Value $1.109M Shares 15,557 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
— Mead Johnson Nutrition Co-A 0.0%
Value $1.107M Shares 15,645 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
— American Farmland Co 0.0%
Value $1.103M Shares 138,351 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $1.103M Shares 20,269 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Incorporated 0.0%
Value $1.102M Shares 32,096 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK Corp 0.0%
Value $1.092M Shares 13,037 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $1.087M Shares 15,695 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $1.085M Shares 17,895 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
OM2 Orthofix International N.V. 0.0%
Value $1.083M Shares 29,923 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $1.081M Shares 50,555 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $1.08M Shares 25,400 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— Omega Protein Stk 0.0%
Value $1.077M Shares 42,983 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming And Leisure Prope 0.0%
Value $1.076M Shares 35,132 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— Colony Starwood Homes 0.0%
Value $1.076M Shares 37,358 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.0%
Value $1.075M Shares 12,091 Share Price $88.91 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporati 0.0%
Value $1.075M Shares 19,195 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— Synchronoss Technologies Inc 0.0%
Value $1.068M Shares 27,897 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.0%
Value $1.058M Shares 13,554 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.0%
Value $1.057M Shares 14,498 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
LW Lamb Weston Holding Inc 0.0%
Value $1.057M Shares 27,923 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $1.056M Shares 36,366 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
XNCR Xencor Inc 0.0%
Value $1.056M Shares 40,117 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $1.052M Shares 14,198 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
GDX AMEX Maket Vectors Gold Miners Index Fund (AMEX) 0.0%
Value $1.046M Shares 50,000 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $1.045M Shares 54,788 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $1.042M Shares 15,089 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— Klx Inc 0.0%
Value $1.038M Shares 23,008 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corporation 0.0%
Value $1.036M Shares 29,751 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
FNF Fnf Group 0.0%
Value $1.033M Shares 30,408 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS International plc 0.0%
Value $1.031M Shares 34,215 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Stk 0.0%
Value $1.03M Shares 14,541 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Collins Inc. 0.0%
Value $1.03M Shares 11,101 Share Price $92.78 Est. Cost/Share — Unrealized @ Report Date —
— Impax Labrotories Inc. 0.0%
Value $1.028M Shares 77,612 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
SLGN Silgan Holdings Incorporated 0.0%
Value $1.018M Shares 19,890 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.0%
Value $1.015M Shares 27,747 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Incorporated 0.0%
Value $1.012M Shares 122,800 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— CBS Corp Class B 0.0%
Value $1.009M Shares 15,855 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— Nuvectra Corp 0.0%
Value $1.004M Shares 199,568 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
SMTC Semtech Corporation 0.0%
Value $998K Shares 31,622 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
TROW Price (T. Rowe) Associates Inc. 0.0%
Value $997K Shares 13,252 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
RNR Renaissance Re Holdings Limited 0.0%
Value $997K Shares 7,316 Share Price $136.28 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $993K Shares 12,715 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
— NeuStar Inc - Class A 0.0%
Value $993K Shares 29,730 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
RPD Rapid7 Inc 0.0%
Value $992K Shares 81,505 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— Macquarie Infrastructure Corp 0.0%
Value $990K Shares 12,118 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
— Interpublic Group Companies Incorporated 0.0%
Value $981K Shares 41,908 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.0%
Value $978K Shares 51,666 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources Group Incorporated 0.0%
Value $977K Shares 33,976 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt Plc 0.0%
Value $974K Shares 19,556 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc 0.0%
Value $974K Shares 46,075 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.0%
Value $969K Shares 18,622 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $967K Shares 38,898 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— Berry Plastics Group Inc 0.0%
Value $967K Shares 19,851 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corporation 0.0%
Value $965K Shares 6,169 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corporation 0.0%
Value $962K Shares 15,629 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $960K Shares 31,857 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— ILG Inc 0.0%
Value $958K Shares 52,737 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $957K Shares 24,362 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $957K Shares 37,359 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Company 0.0%
Value $957K Shares 9,719 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
— Xilinx Incorporated 0.0%
Value $954K Shares 15,810 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $950K Shares 97,894 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $949K Shares 25,056 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— Pattern Energy Group Inc 0.0%
Value $946K Shares 49,841 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc. 0.0%
Value $945K Shares 8,517 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.0%
Value $944K Shares 18,568 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $943K Shares 7,544 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— Time Inc 0.0%
Value $942K Shares 52,786 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Company 0.0%
Value $939K Shares 17,369 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Incorporated - CL A 0.0%
Value $934K Shares 52,197 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corporation 0.0%
Value $934K Shares 12,603 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $934K Shares 363,429 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $933K Shares 12,093 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
EWBC East-West Bank 0.0%
Value $933K Shares 18,358 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
— Retail Properties Of Ame - A 0.0%
Value $932K Shares 60,819 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— WebMD Health Corp 0.0%
Value $925K Shares 18,654 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
SITE Siteone Landscape Supply Inc 0.0%
Value $925K Shares 26,638 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
CNOB ConnectOne Bancorp Inc 0.0%
Value $923K Shares 35,555 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc 0.0%
Value $922K Shares 6,725 Share Price $137.10 Est. Cost/Share — Unrealized @ Report Date —
EVR Evercore Partners Inc - cl A 0.0%
Value $920K Shares 13,393 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $920K Shares 13,041 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
— Sucampo Pharmaceuticals - Class A 0.0%
Value $919K Shares 67,811 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $918K Shares 24,909 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.0%
Value $918K Shares 16,654 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— American Capital Ltd 0.0%
Value $917K Shares 51,192 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— Everbridge Inc 0.0%
Value $915K Shares 49,603 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO Logistics Inc 0.0%
Value $913K Shares 21,163 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— MTS Systems Corporation 0.0%
Value $911K Shares 16,066 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Interactive Corp QVC Group 0.0%
Value $911K Shares 45,572 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $903K Shares 21,393 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc. 0.0%
Value $897K Shares 12,930 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Incorporated 0.0%
Value $895K Shares 11,563 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— Vector Group Ltd. 0.0%
Value $893K Shares 39,270 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $892K Shares 32,842 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— Consol Energy Inc 0.0%
Value $892K Shares 48,950 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $892K Shares 54,317 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— El Paso Electric Company 0.0%
Value $888K Shares 19,098 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— Validus Holdings Ltd 0.0%
Value $887K Shares 16,129 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— Rubicon Project Inc/the 0.0%
Value $886K Shares 119,418 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— Beneficial Bancorp Inc 0.0%
Value $886K Shares 48,144 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $884K Shares 8,109 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
— Quintiles IMS Holdings Inc 0.0%
Value $882K Shares 11,600 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
APOG Apogee Enterprises Incorporated 0.0%
Value $877K Shares 16,367 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB Financial Corp. 0.0%
Value $877K Shares 11,372 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
— Baker Hughes Incorporated 0.0%
Value $876K Shares 13,479 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
WTM White Mountain Insurance Group Incorporated 0.0%
Value $875K Shares 1,047 Share Price $835.72 Est. Cost/Share — Unrealized @ Report Date —
— Chemtura Corp 0.0%
Value $874K Shares 26,333 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— Bats Global Markets Inc 0.0%
Value $870K Shares 25,969 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— Skechers Usa Inc -Cl A 0.0%
Value $867K Shares 35,282 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Ltd 0.0%
Value $866K Shares 4,898 Share Price $176.81 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corporation 0.0%
Value $866K Shares 80,142 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
BBSI Barrett Business Svcs Inc 0.0%
Value $859K Shares 13,397 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
ROG Rogers Corporation 0.0%
Value $858K Shares 11,174 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $858K Shares 22,359 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corporation 0.0%
Value $852K Shares 15,056 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $849K Shares 31,695 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $848K Shares 47,060 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Realty Europe C 0.0%
Value $846K Shares 67,313 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. Berkley Corporation 0.0%
Value $844K Shares 12,684 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.0%
Value $843K Shares 8,100 Share Price $104.07 Est. Cost/Share — Unrealized @ Report Date —
DCH American Axle & Manufacturing Hold. Inc. 0.0%
Value $836K Shares 43,331 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $836K Shares 17,069 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.0%
Value $834K Shares 32,453 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— Gigamon Inc 0.0%
Value $833K Shares 18,282 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— Nutri/System Inc 0.0%
Value $831K Shares 23,993 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— Washington Prime Group Inc 0.0%
Value $830K Shares 79,704 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts Inc. 0.0%
Value $824K Shares 4,873 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
MC Moelis & Co 0.0%
Value $823K Shares 24,279 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $822K Shares 33,346 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Natural Resources 0.0%
Value $820K Shares 4,554 Share Price $180.06 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.0%
Value $820K Shares 13,300 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $820K Shares 20,412 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.0%
Value $820K Shares 10,315 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $818K Shares 13,085 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $816K Shares 11,401 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— Akorn Incorporated 0.0%
Value $816K Shares 37,381 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $813K Shares 49,886 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $813K Shares 14,393 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— Nielsen Holdings Plc 0.0%
Value $812K Shares 19,364 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Holdings 0.0%
Value $812K Shares 15,567 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— Nevro Corp 0.0%
Value $811K Shares 11,164 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp 0.0%
Value $811K Shares 21,971 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
APLE Apple Hospitality Reit Inc 0.0%
Value $810K Shares 40,524 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
GTN Gray Television Inc- Class B 0.0%
Value $809K Shares 74,534 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $806K Shares 50,547 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $806K Shares 24,219 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceuticals 0.0%
Value $806K Shares 195,149 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $805K Shares 8,912 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $803K Shares 11,208 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc. 0.0%
Value $800K Shares 11,285 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
UPS United Parcel Service 0.0%
Value $798K Shares 6,959 Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
CAG Conagra Brands Inc 0.0%
Value $796K Shares 20,132 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corp 0.0%
Value $795K Shares 41,851 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corporation 0.0%
Value $794K Shares 33,489 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— Stamps.com Inc 0.0%
Value $794K Shares 6,929 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
— Sinclair Broadcast Group - A 0.0%
Value $789K Shares 23,672 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— Select Comfort Corporation 0.0%
Value $787K Shares 34,801 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $784K Shares 47,033 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Company 0.0%
Value $783K Shares 24,783 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS Financial Corp 0.0%
Value $783K Shares 41,149 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— Cdk Global Inc 0.0%
Value $783K Shares 13,125 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
CC Chemours Co/the 0.0%
Value $781K Shares 35,350 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $781K Shares 11,155 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
MGRC McGrath Rentcorp 0.0%
Value $778K Shares 19,843 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Incorporated 0.0%
Value $776K Shares 17,700 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $775K Shares 19,853 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— Beacon Roofing Supply Inc 0.0%
Value $773K Shares 16,776 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
SAM Boston Beer Company Incorporated 0.0%
Value $772K Shares 4,546 Share Price $169.82 Est. Cost/Share — Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $772K Shares 14,780 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
OSUR Orasure Technologies Incorporated 0.0%
Value $770K Shares 87,661 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $770K Shares 19,470 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co 0.0%
Value $768K Shares 63,300 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Incorporated 0.0%
Value $767K Shares 10,408 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.0%
Value $766K Shares 1,208 Share Price $634.11 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Company - A 0.0%
Value $763K Shares 24,679 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc-class A 0.0%
Value $763K Shares 25,148 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
LIVN LivaNova PLC 0.0%
Value $759K Shares 16,887 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.0%
Value $756K Shares 8,671 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
— Bojangles' Inc 0.0%
Value $755K Shares 40,488 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.0%
Value $754K Shares 23,585 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.0%
Value $752K Shares 11,000 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.0%
Value $752K Shares 17,127 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $751K Shares 25,048 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— Energen Corporation 0.0%
Value $751K Shares 13,019 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— Potbelly Corp 0.0%
Value $750K Shares 58,153 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— EarthLink Holdings Corp 0.0%
Value $746K Shares 132,333 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— Big 5 Sporting Goods Corp 0.0%
Value $743K Shares 42,830 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Incorporated 0.0%
Value $734K Shares 13,337 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
USFD Us Foods Holding Corp 0.0%
Value $732K Shares 26,636 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
RGR Sturm Ruger & Company Incorporated 0.0%
Value $732K Shares 13,884 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— Amtrust Financial Services 0.0%
Value $731K Shares 26,714 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Company- Cl A 0.0%
Value $730K Shares 60,850 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
VOD Vodafone Group Plc SP - ADR 0.0%
Value $729K Shares 29,829 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— Inovalon Holdings Inc - A 0.0%
Value $727K Shares 70,606 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $727K Shares 41,905 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— Fnfv Group 0.0%
Value $726K Shares 52,969 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— Forestar Group Inc 0.0%
Value $725K Shares 54,497 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
ADSK Autodesk Incorporated 0.0%
Value $725K Shares 9,796 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— Maiden Holdings Ltd 0.0%
Value $722K Shares 41,400 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $721K Shares 20,422 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— International Speedway Corporation 0.0%
Value $719K Shares 19,525 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $716K Shares 20,300 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.0%
Value $715K Shares 5,779 Share Price $123.72 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $715K Shares 21,784 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
BRSL International Game Technology 0.0%
Value $714K Shares 27,993 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— Retailmenot Inc 0.0%
Value $713K Shares 76,716 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— Nrg Yield Inc-class A 0.0%
Value $711K Shares 46,310 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
FBP First Bancorp Puerto Rico 0.0%
Value $711K Shares 107,576 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value $708K Shares 9,611 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
LADR Ladder Capital Corp-class A 0.0%
Value $705K Shares 51,420 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Incorporated 0.0%
Value $704K Shares 19,774 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— New Media Investment Group 0.0%
Value $699K Shares 43,701 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $696K Shares 27,577 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Inc 0.0%
Value $695K Shares 3,253 Share Price $213.65 Est. Cost/Share — Unrealized @ Report Date —
— Microsemi Corporation 0.0%
Value $695K Shares 12,881 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
RRR Red Rock Resorts Inc-class A 0.0%
Value $694K Shares 29,938 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.0%
Value $692K Shares 5,500 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
— Fairmount Santrol Holdings Inc 0.0%
Value $692K Shares 58,667 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
PHM Pulte Group Inc 0.0%
Value $691K Shares 37,619 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
MANH Manhattan Associates Incorporated 0.0%
Value $690K Shares 13,013 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.0%
Value $690K Shares 4,800 Share Price $143.75 Est. Cost/Share — Unrealized @ Report Date —
— Empire District Electric Company 0.0%
Value $690K Shares 20,243 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Company 0.0%
Value $685K Shares 15,000 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $680K Shares 14,061 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $679K Shares 11,091 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $678K Shares 64,255 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Product 0.0%
Value $677K Shares 29,295 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $676K Shares 24,560 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— Summit Materials Inc -cl A 0.0%
Value $675K Shares 28,359 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $675K Shares 14,700 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.0%
Value $673K Shares 3,300 Share Price $203.94 Est. Cost/Share — Unrealized @ Report Date —
— Weight Watchers International 0.0%
Value $671K Shares 58,646 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
KRC Kilroy Realty Corporation 0.0%
Value $670K Shares 9,147 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc 0.0%
Value $669K Shares 8,896 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
— HCP Inc 0.0%
Value $668K Shares 22,466 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.0%
Value $668K Shares 5,800 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
— BMC Stock Holdings Inc 0.0%
Value $668K Shares 34,266 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
REI Ring Energy Inc 0.0%
Value $668K Shares 51,403 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— Life Storage Inc 0.0%
Value $664K Shares 7,787 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
WABC Westamerica Bancorporation 0.0%
Value $661K Shares 10,508 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
KRNY Kearny Financial Corp 0.0%
Value $660K Shares 42,472 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— Broadsoft Inc 0.0%
Value $659K Shares 15,982 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $658K Shares 12,300 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Braves Group - C 0.0%
Value $658K Shares 31,936 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— Achaogen Inc 0.0%
Value $651K Shares 50,000 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corporation 0.0%
Value $649K Shares 45,200 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Re Group Limited 0.0%
Value $649K Shares 2,997 Share Price $216.55 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories 0.0%
Value $649K Shares 8,520 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc. 0.0%
Value $648K Shares 10,640 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. -CL A 0.0%
Value $648K Shares 9,862 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— Newfield Explor Stk 0.0%
Value $646K Shares 15,940 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.0%
Value $646K Shares 13,926 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— Bank of the Ozarks Inc 0.0%
Value $645K Shares 12,264 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $645K Shares 16,800 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
SAFT Safety Insurance Group Inc 0.0%
Value $644K Shares 8,739 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
— Arconic Inc 0.0%
Value $643K Shares 34,674 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $642K Shares 8,789 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
MATV Schweitzwer Mauduit International Incorp 0.0%
Value $642K Shares 14,100 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK Incorporated 0.0%
Value $641K Shares 13,185 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Incorporated 0.0%
Value $640K Shares 15,000 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $639K Shares 4,826 Share Price $132.41 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $639K Shares 15,860 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co 0.0%
Value $637K Shares 58,699 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.0%
Value $637K Shares 19,946 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $637K Shares 8,312 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
— Rice Energy Inc 0.0%
Value $636K Shares 29,796 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
FISV Fiserv Incorporated 0.0%
Value $634K Shares 5,965 Share Price $106.29 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $632K Shares 26,665 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— Fitbit Inc - A 0.0%
Value $632K Shares 86,307 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
PFG Principal Financial Group 0.0%
Value $631K Shares 10,900 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent- A 0.0%
Value $631K Shares 30,080 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $630K Shares 17,899 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corporation 0.0%
Value $630K Shares 8,503 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/de 0.0%
Value $629K Shares 12,074 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— Fidelity & Guaranty Life 0.0%
Value $627K Shares 26,466 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $626K Shares 27,900 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.0%
Value $625K Shares 14,700 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc 0.0%
Value $621K Shares 6,016 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
— PHH Corp 0.0%
Value $620K Shares 40,885 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc 0.0%
Value $620K Shares 292,400 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $619K Shares 34,062 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp Of America 0.0%
Value $619K Shares 7,300 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.0%
Value $618K Shares 13,571 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $617K Shares 17,885 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $617K Shares 15,300 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $616K Shares 11,600 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— Ixia Communications 0.0%
Value $614K Shares 38,143 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— Navigant Consulting Co. 0.0%
Value $612K Shares 23,377 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
PNR Pentair PLC 0.0%
Value $611K Shares 10,891 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
MLKN Miller (Herman) Inc. 0.0%
Value $611K Shares 17,860 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
BEN Franklin Resources Incorporated 0.0%
Value $608K Shares 15,351 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $608K Shares 11,840 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
GDS Gds Holdings Ltd - Adr 0.0%
Value $607K Shares 70,576 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
GSM Ferroglobe Plc 0.0%
Value $606K Shares 55,990 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $604K Shares 21,700 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
SCHL Scholastic Corporation 0.0%
Value $603K Shares 12,695 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
DOV Dover Corp 0.0%
Value $601K Shares 8,015 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Investment Corp 0.0%
Value $599K Shares 102,297 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— Cempra Inc 0.0%
Value $598K Shares 213,600 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
FTI TechnipFMC PLC - US 0.0%
Value $597K Shares 16,814 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— Two Harbors Investment Corp 0.0%
Value $596K Shares 68,317 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc. 0.0%
Value $596K Shares 18,033 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings 0.0%
Value $594K Shares 20,912 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $593K Shares 10,400 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.0%
Value $592K Shares 10,986 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— TCF Financial Corporation 0.0%
Value $592K Shares 30,200 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $591K Shares 17,570 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Incorporated (CL A) 0.0%
Value $590K Shares 31,383 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— Crane Co. 0.0%
Value $589K Shares 8,162 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE Energy Corporation 0.0%
Value $588K Shares 17,585 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $587K Shares 21,844 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
CCK Crown Holdings Inc. 0.0%
Value $585K Shares 11,128 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— Leucadia National Corporation 0.0%
Value $584K Shares 25,100 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Incorporated 0.0%
Value $583K Shares 9,900 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $581K Shares 11,494 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
FHI Federated Investors Incorporated - CL B 0.0%
Value $581K Shares 20,542 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— Cerner Corporation 0.0%
Value $580K Shares 12,246 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— Barracuda Networks Inc 0.0%
Value $580K Shares 27,071 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Incorporated 0.0%
Value $577K Shares 20,000 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $575K Shares 16,520 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $574K Shares 28,352 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— Lakeland Bancorp Inc 0.0%
Value $574K Shares 29,437 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS Incorporated 0.0%
Value $573K Shares 10,279 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— HRG Group Inc 0.0%
Value $572K Shares 36,782 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Incorporated 0.0%
Value $572K Shares 8,084 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
HDSN Hudson Technologies Inc 0.0%
Value $571K Shares 71,250 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
BOH Bank of Hawaii Corp. 0.0%
Value $570K Shares 6,429 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
AMCX Amc Networks Inc - A 0.0%
Value $569K Shares 10,880 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $569K Shares 115,102 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— Finisar Corporation 0.0%
Value $563K Shares 18,600 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corporation 0.0%
Value $563K Shares 4,190 Share Price $134.37 Est. Cost/Share — Unrealized @ Report Date —
— Trinseo Sa 0.0%
Value $563K Shares 9,500 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd. 0.0%
Value $559K Shares 9,600 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
— La Quinta Holdings Inc 0.0%
Value $557K Shares 39,173 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
BL Blackline Inc 0.0%
Value $556K Shares 20,115 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $556K Shares 7,805 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet Inc. 0.0%
Value $555K Shares 700 Share Price $792.86 Est. Cost/Share — Unrealized @ Report Date —
— Hospitality Properties Trust 0.0%
Value $555K Shares 17,493 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
KEX Kirby Corporation 0.0%
Value $554K Shares 8,337 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
SRG Seritage Growth Prop- A Reit 0.0%
Value $553K Shares 12,944 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $552K Shares 19,711 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— GGP Inc 0.0%
Value $550K Shares 22,037 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— South Jersey Industries Incorporated 0.0%
Value $548K Shares 16,279 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Incorporated 0.0%
Value $547K Shares 7,600 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $546K Shares 5,529 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
FHB First Hawaiian Inc 0.0%
Value $544K Shares 15,626 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— Gannett Co Inc 0.0%
Value $544K Shares 56,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $543K Shares 12,903 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $543K Shares 12,186 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
BGS B&G Foods Inc - Class A 0.0%
Value $543K Shares 12,400 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.0%
Value $541K Shares 3,700 Share Price $146.22 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Incorporated 0.0%
Value $541K Shares 3,158 Share Price $171.31 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN International Inc 0.0%
Value $538K Shares 6,716 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.0%
Value $538K Shares 32,969 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— Ultimate Software Group Inc 0.0%
Value $537K Shares 2,943 Share Price $182.47 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC Incorporated 0.0%
Value $536K Shares 7,700 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Company 0.0%
Value $536K Shares 24,614 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $534K Shares 28,276 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.0%
Value $534K Shares 2,900 Share Price $184.14 Est. Cost/Share — Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $533K Shares 12,065 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK Financial Corporation 0.0%
Value $532K Shares 6,402 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Holdings Inc 0.0%
Value $532K Shares 4,350 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
— Pennsylvania Real Estate Investment Trust 0.0%
Value $532K Shares 28,059 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $531K Shares 117,473 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc. - A 0.0%
Value $530K Shares 11,100 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corporation 0.0%
Value $528K Shares 12,300 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc.- Class A 0.0%
Value $527K Shares 10,266 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— Quality Systems Incorporated 0.0%
Value $526K Shares 39,989 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorporation 0.0%
Value $526K Shares 12,223 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.0%
Value $524K Shares 23,914 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
PFGC Performance Food Group Co 0.0%
Value $524K Shares 21,816 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— Westrock Co 0.0%
Value $524K Shares 10,320 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $522K Shares 9,155 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.0%
Value $520K Shares 7,080 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
— Ovascience Inc 0.0%
Value $519K Shares 338,904 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Holdings Inc. 0.0%
Value $518K Shares 7,000 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $518K Shares 15,470 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— Global Brass & Copper Holdin 0.0%
Value $518K Shares 15,108 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— CenturyLink Inc 0.0%
Value $518K Shares 21,800 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
GHC Graham Holdings Co(CL B) 0.0%
Value $518K Shares 1,011 Share Price $512.36 Est. Cost/Share — Unrealized @ Report Date —
IIIN Insteel Industries Incorporated 0.0%
Value $517K Shares 14,500 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— ETrade Financial Corporation 0.0%
Value $516K Shares 14,885 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $515K Shares 34,433 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
AJG Gallagher Arthur J & Co 0.0%
Value $515K Shares 9,913 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
MKC McCormick & Company 0.0%
Value $512K Shares 5,485 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
— Invensense Inc 0.0%
Value $512K Shares 40,000 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Holdings Inc 0.0%
Value $511K Shares 34,200 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc 0.0%
Value $510K Shares 3,471 Share Price $146.93 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc. 0.0%
Value $510K Shares 5,100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $509K Shares 16,100 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
STAG Stag Industrial Inc 0.0%
Value $507K Shares 21,246 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— Cigna Corp 0.0%
Value $507K Shares 3,800 Share Price $133.42 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $507K Shares 3,534 Share Price $143.46 Est. Cost/Share — Unrealized @ Report Date —
SSP E.W. Scripps Company 0.0%
Value $507K Shares 26,230 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $506K Shares 13,800 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— Healthsouth Corporation 0.0%
Value $503K Shares 12,200 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— Altisource Portfolio Solutions 0.0%
Value $503K Shares 18,933 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
NHTC Natural Health Trends Corp 0.0%
Value $501K Shares 20,141 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $501K Shares 9,342 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— MeetMe Inc 0.0%
Value $501K Shares 101,706 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW Group 0.0%
Value $500K Shares 8,931 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $500K Shares 27,153 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— Kaman Corporation 0.0%
Value $499K Shares 10,189 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $495K Shares 5,843 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Ltd 0.0%
Value $495K Shares 10,292 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corporation 0.0%
Value $492K Shares 12,246 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— Essendant Inc 0.0%
Value $491K Shares 23,500 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals In 0.0%
Value $487K Shares 26,427 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI International Incorporated-CL A 0.0%
Value $486K Shares 3,906 Share Price $124.42 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Incorporated 0.0%
Value $485K Shares 9,800 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $483K Shares 92,149 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.0%
Value $483K Shares 16,724 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— Adeptus Health Inc-class A 0.0%
Value $482K Shares 63,049 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corporation 0.0%
Value $480K Shares 35,275 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp - NEW 0.0%
Value $478K Shares 8,400 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corporation 0.0%
Value $477K Shares 6,800 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $474K Shares 305,857 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $474K Shares 16,478 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA Financial Corporation 0.0%
Value $473K Shares 11,400 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
CPA Copa Holdings SA - Class A 0.0%
Value $472K Shares 5,200 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $470K Shares 24,700 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc 0.0%
Value $470K Shares 75,272 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
WOR Worthington Industries Incorporated 0.0%
Value $470K Shares 9,900 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products 0.0%
Value $470K Shares 23,171 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
LSAK Net 1 UEPS Technologies Inc 0.0%
Value $469K Shares 40,817 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— Travelport Worldwide Ltd 0.0%
Value $467K Shares 33,100 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc 0.0%
Value $464K Shares 8,400 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Systems Inc 0.0%
Value $464K Shares 7,219 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $462K Shares 8,500 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— Arlington Asset Investment Cor 0.0%
Value $459K Shares 31,000 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $459K Shares 16,373 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Company 0.0%
Value $458K Shares 20,176 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— First Midwest Bancorp Incorporated 0.0%
Value $457K Shares 18,100 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
FLR Fluor Corporation 0.0%
Value $457K Shares 8,700 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
— Tronox Ltd 0.0%
Value $456K Shares 44,227 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Power Inc - A 0.0%
Value $456K Shares 35,604 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
PLAB Phototronics Inc. 0.0%
Value $455K Shares 40,300 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— Tesoro Corp 0.0%
Value $455K Shares 5,200 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.0%
Value $455K Shares 18,806 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corporation 0.0%
Value $454K Shares 5,100 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $454K Shares 19,003 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL Energy Incorporated 0.0%
Value $452K Shares 11,103 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
SMP Standard Motor Products Incorporated 0.0%
Value $451K Shares 8,483 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc-class A 0.0%
Value $450K Shares 11,050 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $449K Shares 8,300 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $448K Shares 12,153 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— Scripps Networks Interactive 0.0%
Value $448K Shares 6,283 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
WMS Advanced Drainage Systems In 0.0%
Value $447K Shares 21,696 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— Ramco-Gershenson Properties Trust 0.0%
Value $447K Shares 26,957 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
NI NiSource Inc 0.0%
Value $444K Shares 20,066 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $443K Shares 23,391 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $443K Shares 5,200 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $442K Shares 67,940 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— Cambrex Corporation 0.0%
Value $441K Shares 8,182 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Property Trust Inc 0.0%
Value $441K Shares 20,396 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl 0.0%
Value $441K Shares 18,271 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— Owens Ill Inc 0.0%
Value $441K Shares 25,352 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— Acxiom Corporation 0.0%
Value $440K Shares 16,408 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corporation 0.0%
Value $440K Shares 12,383 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— Diplomat Pharmacy Inc 0.0%
Value $440K Shares 34,900 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $439K Shares 12,304 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Incorporated 0.0%
Value $439K Shares 13,600 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— DST Systems Incorporated 0.0%
Value $439K Shares 4,100 Share Price $107.07 Est. Cost/Share — Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $438K Shares 28,674 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— Rowan Cos Plc 0.0%
Value $437K Shares 23,136 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Incorporated 0.0%
Value $436K Shares 14,300 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— Athenahealth Inc 0.0%
Value $432K Shares 4,103 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corporation 0.0%
Value $432K Shares 27,300 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
ASTE Astec Industries Incorporated 0.0%
Value $432K Shares 6,400 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
RMR Rmr Group Inc/the - A 0.0%
Value $432K Shares 10,944 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8 X 8 Incorporated 0.0%
Value $432K Shares 30,226 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— Hollysys Automation Technologies Ltd 0.0%
Value $431K Shares 23,530 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— Regis Corporation 0.0%
Value $431K Shares 29,702 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.0%
Value $429K Shares 5,000 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $427K Shares 33,040 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— Triple-s Management Corp-b 0.0%
Value $426K Shares 20,577 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
CFFN Capitol Federal Financial Inc 0.0%
Value $425K Shares 25,800 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
STC Stewart Information Services Corporation 0.0%
Value $424K Shares 9,200 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— Boston Private Financial Holdings Inc 0.0%
Value $424K Shares 25,646 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $424K Shares 18,044 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $423K Shares 30,574 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $421K Shares 15,744 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— Acorda Therapeutics Inc 0.0%
Value $421K Shares 22,400 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp. 0.0%
Value $421K Shares 4,203 Share Price $100.17 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $421K Shares 24,974 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— LifePoint Health Inc 0.0%
Value $420K Shares 7,400 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Tripadvisor Holdings Inc 0.0%
Value $419K Shares 27,818 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— K2m Group Holdings Inc 0.0%
Value $419K Shares 20,901 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group Inc 0.0%
Value $419K Shares 4,603 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $419K Shares 9,088 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Inc 0.0%
Value $417K Shares 7,581 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.0%
Value $417K Shares 10,500 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $416K Shares 14,117 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $415K Shares 10,300 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— Tech Data Corp. 0.0%
Value $415K Shares 4,900 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
BCO The Brinks Company 0.0%
Value $415K Shares 10,055 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.0%
Value $415K Shares 4,600 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
— Sonic Corporation 0.0%
Value $414K Shares 15,626 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
ZTO Zto Express Cayman Inc - ADR 0.0%
Value $414K Shares 34,282 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
FCPT Four Corners Property Trust 0.0%
Value $412K Shares 20,090 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Incorporated 0.0%
Value $411K Shares 7,264 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $411K Shares 16,200 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $411K Shares 43,289 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INCORPORATED 0.0%
Value $410K Shares 87,766 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics PLC 0.0%
Value $410K Shares 7,505 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.0%
Value $410K Shares 6,900 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— DSW Inc 0.0%
Value $409K Shares 18,079 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.0%
Value $409K Shares 6,500 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $409K Shares 17,238 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— Spark Energy Inc-class A 0.0%
Value $409K Shares 13,500 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.0%
Value $408K Shares 11,292 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
RGLD Royal Gold Incorporated 0.0%
Value $406K Shares 6,408 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
WGO Winnebago Industries Inc. 0.0%
Value $405K Shares 12,800 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
ORI Old Rep Intl Corp 0.0%
Value $405K Shares 21,300 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value $405K Shares 2,267 Share Price $178.65 Est. Cost/Share — Unrealized @ Report Date —
CHRS Coherus Biosciences Inc 0.0%
Value $405K Shares 14,396 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— Senior Housing Prop Trust 0.0%
Value $404K Shares 21,354 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $404K Shares 10,487 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
SKYW SkyWest Incorporated 0.0%
Value $404K Shares 11,074 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.0%
Value $403K Shares 5,600 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
CX Cemex SA - ADR 0.0%
Value $402K Shares 50,000 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $402K Shares 37,531 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corporation (CL A) 0.0%
Value $401K Shares 10,682 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
BANC Banc of California Inc 0.0%
Value $401K Shares 23,100 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— Vwr Corp 0.0%
Value $399K Shares 15,943 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Lilac Group-c 0.0%
Value $399K Shares 18,829 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
RYAM Rayonier Advanced Materi 0.0%
Value $399K Shares 25,840 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— Silver Bay Realty Trust Corp 0.0%
Value $398K Shares 23,219 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $395K Shares 7,495 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
AES AES Corporation 0.0%
Value $395K Shares 34,000 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $393K Shares 4,724 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $390K Shares 15,500 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $390K Shares 11,200 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $390K Shares 6,561 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— Insys Therapeutics Inc 0.0%
Value $390K Shares 42,405 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings 0.0%
Value $389K Shares 5,963 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
DDS Dillards Incorporated Cl A 0.0%
Value $389K Shares 6,200 Share Price $62.74 Est. Cost/Share — Unrealized @ Report Date —
RES RPC Incorporated 0.0%
Value $388K Shares 19,573 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Incorporated 0.0%
Value $387K Shares 5,600 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast Inc. 0.0%
Value $387K Shares 9,300 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $387K Shares 25,973 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $387K Shares 21,795 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— Boingo Wireless Inc 0.0%
Value $386K Shares 31,669 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $386K Shares 175,571 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $386K Shares 32,327 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $384K Shares 13,900 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $384K Shares 14,689 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Pharmaceuticals Inc 0.0%
Value $383K Shares 86,378 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— LHC Group Inc 0.0%
Value $383K Shares 8,390 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc 0.0%
Value $383K Shares 4,994 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.0%
Value $383K Shares 5,913 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
AIT Applied Industrial Tech Incorporated 0.0%
Value $382K Shares 6,438 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc 0.0%
Value $382K Shares 3,195 Share Price $119.56 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $381K Shares 21,515 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
GAP Gap Inc 0.0%
Value $381K Shares 17,000 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
MXL Maxlinear Inc-class A 0.0%
Value $380K Shares 17,444 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $378K Shares 8,600 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $378K Shares 12,037 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $377K Shares 27,919 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C Holdings Incorporated 0.0%
Value $377K Shares 14,700 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— Fibrogen Inc 0.0%
Value $376K Shares 17,575 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Incorporated 0.0%
Value $376K Shares 9,300 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
NNN National Retail Properties Inc 0.0%
Value $375K Shares 8,482 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
ECL Ecolab Incorporated 0.0%
Value $374K Shares 3,193 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $374K Shares 11,440 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $373K Shares 24,600 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Incorporated 0.0%
Value $372K Shares 12,300 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
CPS Cooper-standard Holding 0.0%
Value $372K Shares 3,600 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $369K Shares 6,609 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $367K Shares 9,936 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— General Cable Corp 0.0%
Value $367K Shares 19,249 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
UVV Universal Corp.-Virginia 0.0%
Value $364K Shares 5,715 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
— Eldorado Resorts Inc 0.0%
Value $364K Shares 21,500 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $364K Shares 13,500 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.0%
Value $364K Shares 6,200 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— Intralinks Holdings Inc 0.0%
Value $364K Shares 26,914 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.0%
Value $362K Shares 7,200 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc. 0.0%
Value $362K Shares 33,600 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corporation 0.0%
Value $361K Shares 24,300 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
JRVR James River Group Holdings L 0.0%
Value $361K Shares 8,700 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
AAOI Applied Optoelectronics Inc 0.0%
Value $361K Shares 15,417 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
SBNY Signature Bank 0.0%
Value $361K Shares 2,404 Share Price $150.17 Est. Cost/Share — Unrealized @ Report Date —
SBSI Southside Bancshares Inc 0.0%
Value $361K Shares 9,570 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 0.0%
Value $360K Shares 3,108 Share Price $115.83 Est. Cost/Share — Unrealized @ Report Date —
— OneBeacon Insurance Group Ltd. 0.0%
Value $359K Shares 22,348 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— Bemis Company Incorporated 0.0%
Value $359K Shares 7,500 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $357K Shares 4,600 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.0%
Value $357K Shares 9,843 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $357K Shares 57,728 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
HRTG Heritage Insurance Holdings 0.0%
Value $357K Shares 22,771 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $356K Shares 10,600 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
NOMD Nomad Foods Ltd 0.0%
Value $356K Shares 37,203 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Airgroup Incorporated 0.0%
Value $355K Shares 4,000 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Incorporated 0.0%
Value $354K Shares 10,900 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— Union Bankshares Corp 0.0%
Value $354K Shares 9,901 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— Great Western Bancorp Inc 0.0%
Value $354K Shares 8,117 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $353K Shares 11,831 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.0%
Value $353K Shares 2,500 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $352K Shares 51,432 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— Denny's Corporation 0.0%
Value $352K Shares 27,459 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
APAM Artisan Partners Asset Management Inc 0.0%
Value $351K Shares 11,800 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $351K Shares 13,557 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— MDC Partners Inc - A 0.0%
Value $351K Shares 53,641 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI Pointe Group Inc 0.0%
Value $351K Shares 30,600 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— Ellie Mae Inc 0.0%
Value $351K Shares 4,193 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
— Match Group Inc 0.0%
Value $350K Shares 20,469 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Incorporated 0.0%
Value $350K Shares 4,692 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Incorporated 0.0%
Value $349K Shares 2,300 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
PLNT Planet Fitness Inc - Cl A 0.0%
Value $348K Shares 17,319 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— Momenta Pharmaceuticals Inc 0.0%
Value $348K Shares 23,129 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $347K Shares 50,598 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— Universal Forest Products 0.0%
Value $347K Shares 3,400 Share Price $102.06 Est. Cost/Share — Unrealized @ Report Date —
MG Mistras Group Inc 0.0%
Value $347K Shares 13,510 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $347K Shares 3,800 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.0%
Value $346K Shares 13,592 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— HSN Inc 0.0%
Value $346K Shares 10,087 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
NMFC New Mountain Finance Corp 0.0%
Value $346K Shares 24,551 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— American Railcar Industries 0.0%
Value $344K Shares 7,600 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $344K Shares 3,900 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Company 0.0%
Value $342K Shares 4,200 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $340K Shares 12,600 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— Seadrill Ltd 0.0%
Value $340K Shares 99,600 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— Allete 0.0%
Value $340K Shares 5,300 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— Spectra Energy Corp 0.0%
Value $337K Shares 8,190 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $337K Shares 10,406 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellular Corporation 0.0%
Value $337K Shares 7,700 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
MNST Monster Beverage Corp 0.0%
Value $336K Shares 7,589 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Brewing Co - Class B 0.0%
Value $336K Shares 3,452 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD Liberty Global Plc - A 0.0%
Value $336K Shares 10,968 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.0%
Value $336K Shares 11,800 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $335K Shares 2,814 Share Price $119.05 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $335K Shares 8,052 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— Opus Bank 0.0%
Value $334K Shares 11,100 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $334K Shares 13,992 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— Aceto Corporation 0.0%
Value $334K Shares 15,200 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— Pier 1 Imports Inc./Del 0.0%
Value $333K Shares 39,000 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $333K Shares 11,092 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
SGRY Surgery Partners Inc 0.0%
Value $331K Shares 20,900 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— PDC Energy Inc 0.0%
Value $331K Shares 4,565 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Company 0.0%
Value $331K Shares 15,200 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $330K Shares 17,049 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corporation 0.0%
Value $328K Shares 4,862 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $328K Shares 5,700 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $327K Shares 9,091 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Offshore Drilling 0.0%
Value $327K Shares 18,500 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $327K Shares 6,100 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $326K Shares 4,600 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $326K Shares 4,497 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $325K Shares 24,800 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Incorporated 0.0%
Value $324K Shares 7,500 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— Ophthotech Corp 0.0%
Value $324K Shares 67,023 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corporation 0.0%
Value $323K Shares 12,800 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— Tesaro Inc 0.0%
Value $323K Shares 2,401 Share Price $134.53 Est. Cost/Share — Unrealized @ Report Date —
SSYS Stratasys Ltd 0.0%
Value $322K Shares 19,451 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Global Corp 0.0%
Value $322K Shares 13,399 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— Chicago Bridge & Iron - NY SHR 0.0%
Value $321K Shares 10,100 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— KapStone Paper and Packaging C 0.0%
Value $321K Shares 14,575 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $321K Shares 11,500 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent Biosolutions Inc 0.0%
Value $319K Shares 9,700 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
SR Spire Inc 0.0%
Value $319K Shares 4,938 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.0%
Value $318K Shares 4,878 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Brand Holdings Inc 0.0%
Value $318K Shares 6,100 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— Anixter International Incorporated 0.0%
Value $318K Shares 3,927 Share Price $80.98 Est. Cost/Share — Unrealized @ Report Date —
— Liberty SiriusXM Group - A 0.0%
Value $317K Shares 9,188 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation-CL A 0.0%
Value $317K Shares 4,587 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Corp 0.0%
Value $317K Shares 13,253 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
LSTR Landstar System Incorporated 0.0%
Value $316K Shares 3,700 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
— CIT Group Inc. 0.0%
Value $316K Shares 7,406 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $316K Shares 6,175 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $315K Shares 7,954 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— Vocera Communications Inc 0.0%
Value $314K Shares 16,964 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.0%
Value $314K Shares 13,706 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— Cabot Microelectronics Corp 0.0%
Value $314K Shares 4,975 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
— 2u Inc 0.0%
Value $313K Shares 10,367 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $311K Shares 9,700 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
NAK Northern Dynasty Minerals 0.0%
Value $311K Shares 150,000 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— Ensco Plc-cl A 0.0%
Value $310K Shares 31,852 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
PRSU Viad Corp. 0.0%
Value $310K Shares 7,029 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $310K Shares 3,000 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
UPBD Rent-A-Center Inc. 0.0%
Value $309K Shares 27,500 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
LECO Lincoln Electric Holdings Incorporated 0.0%
Value $309K Shares 4,026 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $308K Shares 9,729 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.0%
Value $308K Shares 9,929 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc 0.0%
Value $307K Shares 4,900 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
— Quality Care Properties 0.0%
Value $307K Shares 19,811 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
PSMT Pricesmart Inc 0.0%
Value $307K Shares 3,678 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
— Oclaro Inc 0.0%
Value $307K Shares 34,282 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $306K Shares 14,959 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— Halyard Health Inc 0.0%
Value $305K Shares 8,260 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $304K Shares 13,900 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— L3 Technologies Inc 0.0%
Value $304K Shares 2,000 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $304K Shares 12,800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $304K Shares 12,300 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc. 0.0%
Value $303K Shares 22,887 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $301K Shares 41,049 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— Control4 Corp 0.0%
Value $301K Shares 29,480 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
PACB Pacific Biosciences of California Inc. 0.0%
Value $300K Shares 78,879 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $299K Shares 12,195 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
GCO Genesco Inc. 0.0%
Value $298K Shares 4,800 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— Ferro Corporation 0.0%
Value $296K Shares 20,632 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $296K Shares 42,290 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $295K Shares 10,337 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
IPAR Inter Parfums Incorporated 0.0%
Value $295K Shares 9,007 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc 0.0%
Value $295K Shares 4,071 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— Infrareit Inc 0.0%
Value $294K Shares 16,419 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— Ak Steel Holding Corp 0.0%
Value $290K Shares 28,400 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— Clayton Williams Energy Incorporated 0.0%
Value $289K Shares 2,420 Share Price $119.42 Est. Cost/Share — Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $289K Shares 4,303 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
— PolyOne Corporation 0.0%
Value $288K Shares 8,992 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— Cynosure Inc 0.0%
Value $287K Shares 6,300 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.0%
Value $287K Shares 1,200 Share Price $239.17 Est. Cost/Share — Unrealized @ Report Date —
REG Regency Centers Corporation 0.0%
Value $286K Shares 4,153 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $285K Shares 99,765 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
PAHC Phibro Animal Health Corp-a 0.0%
Value $285K Shares 9,727 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corporation 0.0%
Value $284K Shares 4,936 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corporation 0.0%
Value $283K Shares 5,100 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $283K Shares 30,672 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $282K Shares 9,950 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— Store Capital Corp 0.0%
Value $282K Shares 11,414 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $282K Shares 3,900 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.0%
Value $281K Shares 5,900 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— Tivity Health Inc 0.0%
Value $280K Shares 12,313 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc 0.0%
Value $279K Shares 4,600 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
ORLY O Reilly Automotive Inc 0.0%
Value $279K Shares 1,002 Share Price $278.44 Est. Cost/Share — Unrealized @ Report Date —
— Francescas Holdings Corp 0.0%
Value $279K Shares 15,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— Nationstar Mortgage Holdings 0.0%
Value $279K Shares 15,453 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $278K Shares 10,405 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - A US 0.0%
Value $278K Shares 11,200 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
FIZZ National Beverage Corp 0.0%
Value $277K Shares 5,428 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
KBH KB Home 0.0%
Value $277K Shares 17,500 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.0%
Value $277K Shares 3,023 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $274K Shares 25,636 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— Capital Bank Financial Corp 0.0%
Value $272K Shares 6,933 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR Corporation 0.0%
Value $271K Shares 8,200 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $271K Shares 15,856 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $270K Shares 16,383 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— Monotype Imaging Holdings In 0.0%
Value $270K Shares 13,622 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— First Nbc Bank Holding Co 0.0%
Value $269K Shares 36,800 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $268K Shares 6,223 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $268K Shares 5,100 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $267K Shares 3,467 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
— Fcb Financial Holdings-cl A 0.0%
Value $267K Shares 5,597 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
CRVL Corvel Corporation 0.0%
Value $267K Shares 7,291 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— Northwest Natural Gas Co. 0.0%
Value $267K Shares 4,461 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
BZH Beazer Homes USA Inc. 0.0%
Value $267K Shares 20,100 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— Veritex Holdings Inc 0.0%
Value $267K Shares 10,000 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
RUSHA Rush Enterprises Inc - CL A 0.0%
Value $265K Shares 8,300 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $265K Shares 4,004 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
— Carbonite Inc 0.0%
Value $265K Shares 16,158 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
WSO Watsco Incorporated 0.0%
Value $264K Shares 1,783 Share Price $148.07 Est. Cost/Share — Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $263K Shares 19,921 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc. 0.0%
Value $262K Shares 16,781 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— HollyFrontier Corp 0.0%
Value $262K Shares 8,000 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
FORR Forrester Research Incorporated 0.0%
Value $261K Shares 6,084 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
RM Regional Management Corp 0.0%
Value $260K Shares 9,904 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— Discover Financial Services 0.0%
Value $260K Shares 3,600 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI Industries 0.0%
Value $259K Shares 2,400 Share Price $107.92 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ Inc 0.0%
Value $259K Shares 18,898 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— Vasco Data Security Intl. Inc. 0.0%
Value $259K Shares 18,998 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
MCS The Marcus Corporation 0.0%
Value $259K Shares 8,238 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— Oritani Financial Corp 0.0%
Value $257K Shares 13,729 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— Delek US Holdings Inc 0.0%
Value $257K Shares 10,676 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— IHS Markit Ltd 0.0%
Value $257K Shares 7,257 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— Fiveprime Therapeutics Inc 0.0%
Value $257K Shares 5,123 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
GNW Genworth Financial Inc - CL A 0.0%
Value $256K Shares 67,300 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $255K Shares 51,290 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.0%
Value $255K Shares 7,300 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— Mantech 0.0%
Value $255K Shares 6,037 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— Schulman (A.) Incorporated 0.0%
Value $254K Shares 7,589 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
BLBD Blue Bird Corp 0.0%
Value $253K Shares 16,391 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
HASI Hannon Armstrong Sustainable 0.0%
Value $253K Shares 13,335 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
ATRC Atricure Inc 0.0%
Value $253K Shares 12,903 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— Chico's Fas Inc 0.0%
Value $252K Shares 17,500 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $252K Shares 4,100 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $252K Shares 12,966 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— Dynavax Technologies Corp 0.0%
Value $251K Shares 63,600 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— Tahoe Resources Inc 0.0%
Value $251K Shares 26,600 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
FFIN First Finl Bankshares Inc 0.0%
Value $251K Shares 5,548 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
BKE Buckle Incorporated 0.0%
Value $249K Shares 10,900 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— Briggs & Stratton Corporation 0.0%
Value $249K Shares 11,200 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
HLT Hilton Worldwide Holdings In 0.0%
Value $249K Shares 9,139 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation 0.0%
Value $249K Shares 1,500 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.0%
Value $248K Shares 6,452 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— First Potomac Realty Trust 0.0%
Value $248K Shares 22,620 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $248K Shares 16,852 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— Sina Corp 0.0%
Value $248K Shares 4,079 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc - CL A 0.0%
Value $247K Shares 8,800 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— Fuelcell Energy Inc. 0.0%
Value $247K Shares 141,400 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— McDermott International Incorporated 0.0%
Value $246K Shares 33,231 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— Engility Holdings Inc 0.0%
Value $246K Shares 7,306 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
VVX Vectrus Inc-when Issued 0.0%
Value $245K Shares 10,284 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
CTRE CareTrust Reit Inc 0.0%
Value $244K Shares 15,942 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GR 0.0%
Value $244K Shares 24,949 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
COLB Columbia Banking System Inc 0.0%
Value $244K Shares 5,464 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $243K Shares 37,241 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— Celgene Corporation 0.0%
Value $243K Shares 2,100 Share Price $115.71 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc. 0.0%
Value $242K Shares 8,974 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— Consolidated Communications 0.0%
Value $242K Shares 9,000 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
WING Wingstop Inc 0.0%
Value $242K Shares 8,163 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— Endurance International Grou 0.0%
Value $241K Shares 25,912 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— Wci Communities Inc 0.0%
Value $240K Shares 10,225 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $240K Shares 18,081 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.0%
Value $240K Shares 11,120 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
OHI Omega Healthcare Invs Inc 0.0%
Value $240K Shares 7,684 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
HTGC Hercules Capital Inc 0.0%
Value $239K Shares 16,955 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $238K Shares 14,272 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— Virtusa Corp 0.0%
Value $236K Shares 9,400 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
OSG Ambac Financial Group Inc 0.0%
Value $236K Shares 10,500 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $235K Shares 5,074 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— Monogram Residential Trust I 0.0%
Value $235K Shares 21,750 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
PCH Potlatch Corp 0.0%
Value $235K Shares 5,643 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corporation 0.0%
Value $235K Shares 18,400 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.0%
Value $235K Shares 3,500 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $235K Shares 10,700 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— Independence Contract Drilli 0.0%
Value $235K Shares 35,065 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $235K Shares 10,095 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— Chimerix Inc 0.0%
Value $234K Shares 50,950 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
TRMK Trustmark Corporation 0.0%
Value $234K Shares 6,567 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $234K Shares 22,900 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— Coherent Incorporated 0.0%
Value $234K Shares 1,700 Share Price $137.65 Est. Cost/Share — Unrealized @ Report Date —
— South State Corp 0.0%
Value $233K Shares 2,668 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
TMHC Taylor Morrison Home Corp-a 0.0%
Value $233K Shares 12,100 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— Flotek Industries Inc 0.0%
Value $233K Shares 24,800 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— Lionbridge Technologies Incorporated 0.0%
Value $233K Shares 40,177 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— NxStage Medical Inc. 0.0%
Value $233K Shares 8,876 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 0.0%
Value $232K Shares 3,900 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— NCI Building Systems Incorporated 0.0%
Value $232K Shares 14,845 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp. of America Holdings 0.0%
Value $231K Shares 1,800 Share Price $128.33 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $231K Shares 12,800 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
UFI Unifi Inc. 0.0%
Value $231K Shares 7,076 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— Gnc Holdings Inc 0.0%
Value $230K Shares 20,800 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
NEO Neogenomics Inc 0.0%
Value $230K Shares 26,870 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $230K Shares 11,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
PRK Park National Corp. 0.0%
Value $228K Shares 1,903 Share Price $119.81 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half International Incorporated 0.0%
Value $228K Shares 4,677 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire and Rubber Company 0.0%
Value $227K Shares 7,340 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
NBIS Yandex NV - A 0.0%
Value $227K Shares 11,274 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $226K Shares 6,345 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— Surmodics Inc 0.0%
Value $226K Shares 8,878 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— Fiesta Restaurant Group 0.0%
Value $225K Shares 7,521 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.0%
Value $225K Shares 20,505 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— Isle of Capri Casinos Incorporated 0.0%
Value $224K Shares 9,064 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value $224K Shares 165,998 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— Neuroderm Ltd 0.0%
Value $222K Shares 10,000 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $222K Shares 6,044 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
ENSG The Ensign Group Inc 0.0%
Value $222K Shares 10,000 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.0%
Value $221K Shares 3,500 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
PEP Pepsico Incorporated 0.0%
Value $220K Shares 2,100 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
MLI Mueller Industries Inc. 0.0%
Value $220K Shares 5,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
EXTR Extreme Networks 0.0%
Value $220K Shares 43,700 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes Incorporated 0.0%
Value $220K Shares 14,500 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
HUBS Hubspot Inc 0.0%
Value $220K Shares 4,681 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corporation 0.0%
Value $220K Shares 1,900 Share Price $115.79 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp. 0.0%
Value $219K Shares 4,179 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— Gw Pharmaceuticals -adr 0.0%
Value $219K Shares 1,958 Share Price $111.85 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 Networks Inc 0.0%
Value $219K Shares 26,310 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $218K Shares 3,000 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $218K Shares 9,900 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— Westmoreland Coal Company 0.0%
Value $218K Shares 12,362 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— Black Knight Financial-cl A 0.0%
Value $217K Shares 5,743 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.0%
Value $217K Shares 2,431 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $216K Shares 5,800 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— BGC Partners Inc 0.0%
Value $216K Shares 21,100 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.0%
Value $216K Shares 3,826 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— Juno Therapeutics Inc 0.0%
Value $215K Shares 11,400 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc 0.0%
Value $214K Shares 11,703 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— Acceleron Pharma Inc 0.0%
Value $214K Shares 8,389 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.0%
Value $213K Shares 4,805 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $213K Shares 5,897 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— National Research Corporation (B) 0.0%
Value $213K Shares 5,100 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— Sandy Spring Bancorp Inc 0.0%
Value $213K Shares 5,337 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
MSTR MicroStrategy Incorporated 0.0%
Value $212K Shares 1,075 Share Price $197.21 Est. Cost/Share — Unrealized @ Report Date —
CPB Campbell Soup Company 0.0%
Value $212K Shares 3,500 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A 0.0%
Value $212K Shares 18,500 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
URI United Rental Incorporated 0.0%
Value $211K Shares 2,000 Share Price $105.50 Est. Cost/Share — Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $211K Shares 4,400 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Incorporated 0.0%
Value $210K Shares 3,200 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— Mylan NV 0.0%
Value $210K Shares 5,500 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
CWST Casella Waste Systems Inc-A 0.0%
Value $210K Shares 16,948 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $209K Shares 17,240 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— Investment Technology Group 0.0%
Value $209K Shares 10,606 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $208K Shares 83,164 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.0%
Value $208K Shares 1,700 Share Price $122.35 Est. Cost/Share — Unrealized @ Report Date —
— Pharmerica Corp 0.0%
Value $207K Shares 8,213 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.0%
Value $207K Shares 2,785 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Energy Corp 0.0%
Value $206K Shares 5,000 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.0%
Value $206K Shares 3,772 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
CBSH Commerce Bancshares Incorporated 0.0%
Value $206K Shares 3,563 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
AKBA Akebia Therapeutics Inc 0.0%
Value $205K Shares 19,728 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
SHOO Steven Madden Limited 0.0%
Value $204K Shares 5,696 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $204K Shares 5,702 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— Heartland Financial USA Inc 0.0%
Value $203K Shares 4,220 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity Lifestyle Properties In 0.0%
Value $203K Shares 2,816 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— Lsc Communications Inc 0.0%
Value $203K Shares 6,826 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $203K Shares 61,100 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Incorporated (CL A) 0.0%
Value $202K Shares 10,913 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— TICC Capital Corp 0.0%
Value $202K Shares 30,598 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $202K Shares 3,936 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— YRC Worldwide Inc 0.0%
Value $201K Shares 15,141 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
SND Smart Sand Inc 0.0%
Value $201K Shares 12,157 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
SGMO Sangamo Therapeutics Inc 0.0%
Value $201K Shares 65,800 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $199K Shares 37,065 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— Catchmark Timber Trust Inc-a 0.0%
Value $199K Shares 17,656 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— Babcock & Wilcox Enterpr 0.0%
Value $199K Shares 11,993 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
IRDM Iridium Communications Inc 0.0%
Value $198K Shares 20,574 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
GFI Gold Fields Limited - ADR 0.0%
Value $196K Shares 65,032 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc.-CL A 0.0%
Value $195K Shares 10,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $193K Shares 28,200 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR 0.0%
Value $192K Shares 10,097 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— Ashford Hospitality Prime In 0.0%
Value $191K Shares 13,991 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— Xcerra Corp 0.0%
Value $189K Shares 24,733 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— Seres Therapeutics Inc 0.0%
Value $189K Shares 19,126 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $188K Shares 11,749 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— Janus Capital Group Inc 0.0%
Value $188K Shares 14,200 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— Merrimack Pharmaceuticals In 0.0%
Value $184K Shares 45,209 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— First Data Corp- Class A 0.0%
Value $183K Shares 12,930 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $179K Shares 13,470 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— Avon Products Incorporated 0.0%
Value $177K Shares 35,101 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— Enernoc Inc 0.0%
Value $176K Shares 29,297 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— Cypress Semiconductor Corporation 0.0%
Value $176K Shares 15,359 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— Colony Northstar Inc-class A 0.0%
Value $174K Shares 11,663 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $172K Shares 12,500 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Capital Incorporated 0.0%
Value $171K Shares 25,057 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— JC Penney Company Inc (HLDG Co) 0.0%
Value $169K Shares 20,300 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— Celldex Therapeutics Inc 0.0%
Value $169K Shares 47,806 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
CSWC Capital Southwest Corporation 0.0%
Value $166K Shares 10,252 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Incorporated 0.0%
Value $165K Shares 10,373 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $164K Shares 10,236 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
IMPM Impac Mortgage Holdings Inc 0.0%
Value $163K Shares 11,612 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Global Inc 0.0%
Value $163K Shares 41,349 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $162K Shares 13,800 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— Abeona Therapeutics Inc 0.0%
Value $162K Shares 33,500 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
IMMR Immersion Corporation 0.0%
Value $161K Shares 15,103 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— Cliffs Natural Resources Inc 0.0%
Value $161K Shares 19,095 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $161K Shares 11,362 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— Aac Holdings Inc 0.0%
Value $160K Shares 22,034 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— Altisource Residential Corp 0.0%
Value $159K Shares 14,387 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $159K Shares 18,000 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— Alon USA Energy Inc 0.0%
Value $158K Shares 13,877 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
SPWH Sportsman's Warehouse Holdin 0.0%
Value $157K Shares 16,706 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— Black Box Corporation 0.0%
Value $155K Shares 10,138 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— Sonus Networks 0.0%
Value $154K Shares 24,400 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— Container Store Group Inc/th 0.0%
Value $153K Shares 24,091 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp 0.0%
Value $153K Shares 29,550 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $149K Shares 29,234 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
CALY Callaway Golf Company 0.0%
Value $149K Shares 13,600 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $147K Shares 13,000 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
CVGI Commercial Vehicle Group Inc 0.0%
Value $146K Shares 26,333 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $145K Shares 10,547 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
AIRG Airgain Inc 0.0%
Value $144K Shares 10,000 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
HMY Harmony Gold - ADR 0.0%
Value $142K Shares 64,281 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
STKL SunOpta Inc 0.0%
Value $140K Shares 19,795 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— Third Point Reinsurance Ltd 0.0%
Value $138K Shares 11,942 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— magicJack VocalTec Ltd 0.0%
Value $136K Shares 19,882 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Energy Corporation (Chk) 0.0%
Value $136K Shares 19,400 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— Applied Genetic Technologies 0.0%
Value $136K Shares 14,534 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $134K Shares 39,702 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— Aduro Biotech Inc 0.0%
Value $131K Shares 11,452 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— Nimble Storage Inc 0.0%
Value $127K Shares 16,008 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— Hortonworks Inc 0.0%
Value $120K Shares 14,385 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— Roadrunner Transportation Sy 0.0%
Value $116K Shares 11,200 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $114K Shares 22,171 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— Spartan Motors Incorporated 0.0%
Value $113K Shares 12,226 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
CYH Community Health Systems Inc 0.0%
Value $113K Shares 20,200 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— Synergy Pharmaceuticals Inc 0.0%
Value $112K Shares 18,376 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $112K Shares 22,133 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— J Alexander's Holdings 0.0%
Value $111K Shares 10,341 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
HIMX Himax Technologies Inc - ADR 0.0%
Value $110K Shares 18,150 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— Karyopharm Therapeutics Inc 0.0%
Value $109K Shares 11,624 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— Trina Solar LTD - ADR 0.0%
Value $107K Shares 11,455 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— Abraxas Petroleum Corp 0.0%
Value $106K Shares 41,407 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— Career Education Corporation 0.0%
Value $106K Shares 10,475 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Tankers Ltd-class A 0.0%
Value $105K Shares 46,500 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— Organovo Holdings Inc 0.0%
Value $105K Shares 31,035 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— Bazaarvoice Inc 0.0%
Value $105K Shares 21,671 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Forest Products 0.0%
Value $105K Shares 19,703 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— Regulus Therapeutics Inc 0.0%
Value $105K Shares 46,688 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— McEwen Mining Inc 0.0%
Value $104K Shares 35,708 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— Arena Pharmaceuticals Inc 0.0%
Value $103K Shares 72,259 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— Nantkwest Inc 0.0%
Value $102K Shares 17,912 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— Cai International Inc 0.0%
Value $101K Shares 11,596 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
NGD New Gold Inc 0.0%
Value $99,000 Shares 28,347 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
GERN Geron Corp 0.0%
Value $97,000 Shares 46,700 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $95,000 Shares 35,900 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— Aratana Therapeutics Inc 0.0%
Value $93,000 Shares 13,000 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— RAIT Financial Trust 0.0%
Value $92,000 Shares 27,286 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $92,000 Shares 12,147 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $92,000 Shares 12,200 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA Technologies Inc. 0.0%
Value $90,000 Shares 18,002 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
GAIN Gladstone Investment Corporation 0.0%
Value $90,000 Shares 10,677 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $89,000 Shares 32,042 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— Scorpio Tankers Inc 0.0%
Value $85,000 Shares 18,800 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— Noble Corp plc 0.0%
Value $79,000 Shares 13,400 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— Frontline Ltd 0.0%
Value $77,000 Shares 10,816 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— Tetraphase Pharmaceuticals I 0.0%
Value $74,000 Shares 18,425 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— Northern Oil And Gas Inc 0.0%
Value $73,000 Shares 26,460 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $71,000 Shares 13,400 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— Sunpower Corp - Class A 0.0%
Value $69,000 Shares 10,419 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— Drive Shack Inc 0.0%
Value $68,000 Shares 18,136 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— Klr Energy Acq Corp - A 0.0%
Value $68,000 Shares 48,450 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— Immunogen Incorporated 0.0%
Value $67,000 Shares 32,880 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— MannKind Corp 0.0%
Value $66,000 Shares 103,325 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— Jumei International-adr 0.0%
Value $65,000 Shares 12,942 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $64,000 Shares 11,354 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— Bravo Brio Restaurant Group 0.0%
Value $60,000 Shares 15,817 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
GENNQ Genesis Healthcare Inc - Class A 0.0%
Value $58,000 Shares 13,742 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— Castle Brands Inc 0.0%
Value $54,000 Shares 70,500 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— Novavax Inc 0.0%
Value $52,000 Shares 40,944 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— Willbros Group Incorporated 0.0%
Value $47,000 Shares 14,352 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— Aveo Pharmaceuticals Inc 0.0%
Value $45,000 Shares 83,869 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— Computer Task Group Incorporated 0.0%
Value $43,000 Shares 10,115 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— Idera Pharmaceuticals Inc 0.0%
Value $42,000 Shares 27,788 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— Corindus Vascular Robotics I 0.0%
Value $37,000 Shares 53,041 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— Quantum Corp - DLT & Storage 0.0%
Value $37,000 Shares 44,403 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— Progenics Pharmaceuticals Inc. 0.0%
Value $36,000 Shares 4,200 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— Amarin Corporation PLC- ADR 0.0%
Value $34,000 Shares 10,998 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— Globalstar Inc 0.0%
Value $34,000 Shares 21,387 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— Harte-Hanks Inc. 0.0%
Value $33,000 Shares 21,771 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
CIG Companhia Energetica de Minas Gerais - ADR 0.0%
Value $33,000 Shares 14,320 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaceuticals Inc 0.0%
Value $30,000 Shares 46,539 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— Exco Resources Inc 0.0%
Value $26,000 Shares 29,568 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— Parker Drilling Company 0.0%
Value $26,000 Shares 10,184 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— Internap Corp 0.0%
Value $23,000 Shares 14,908 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Petroleum Corp 0.0%
Value $13,000 Shares 56,170 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— support.com Inc 0.0%
Value $12,000 Shares 13,793 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
NWBO Northwest Biotherapeutics 0.0%
Value $11,000 Shares 31,660 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— Ciber Inc. 0.0%
Value $10,000 Shares 16,463 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
ULTRF Ultrapetrol (Bahamas) Ltd 0.0%
Value $1,000 Shares 13,500 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —