METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $14.42B (100.0% shares, 0.0% debt)

Holdings (2,523)

AAPL APPLE INC 2.8%
Value $401M Shares 2,792,670 Share Price $143.66 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP. 1.9%
Value $270M Shares 4,106,159 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES IBOXX $ INV GRADE CORPORAT 1.6%
Value $229M Shares 1,946,200 Share Price $117.91 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P ETF TRUST 1.5%
Value $218M Shares 923,963 Share Price $235.75 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC. 1.3%
Value $187M Shares 210,500 Share Price $886.54 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC. 1.2%
Value $177M Shares 1,247,014 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON ORD 1.2%
Value $170M Shares 1,362,196 Share Price $124.55 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $169M Shares 2,065,097 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.1%
Value $158M Shares 945,364 Share Price $166.68 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE ORD 1.1%
Value $156M Shares 1,780,331 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 0.9%
Value $134M Shares 158,043 Share Price $847.80 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.9%
Value $132M Shares 1,216,236 Share Price $108.49 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO. 0.9%
Value $131M Shares 4,407,492 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.9%
Value $127M Shares 3,058,249 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES PLUS YEAR TREASURY BOND E 0.9%
Value $127M Shares 1,050,754 Share Price $120.71 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO. 0.9%
Value $125M Shares 2,243,824 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP. 0.8%
Value $118M Shares 4,998,450 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE ORD 0.8%
Value $114M Shares 1,266,230 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.7%
Value $106M Shares 100,500,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC. 0.7%
Value $102M Shares 2,100,078 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $101M Shares 2,964,098 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.7%
Value $101M Shares 942,136 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC. 0.7%
Value $95.55M Shares 650,755 Share Price $146.83 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP. CL A 0.7%
Value $94.45M Shares 2,512,717 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO. 0.6%
Value $89.55M Shares 789,716 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC. 0.6%
Value $88.26M Shares 993,098 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC. 0.6%
Value $87.44M Shares 774,463 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO-DOMINION BANK/THE 0.6%
Value $86.5M Shares 88,350,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $86.33M Shares 1,358,611 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA ORD 0.6%
Value $86.21M Shares 2,031,316 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORPORATION CORP 0.6%
Value $85.09M Shares 2,358,907 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $84.71M Shares 757,284 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC. 0.6%
Value $84.3M Shares 2,493,981 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $83.86M Shares 511,327 Share Price $164.01 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC. 0.6%
Value $82.52M Shares 1,379,519 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES CO 0.5%
Value $78.29M Shares 449,599 Share Price $174.14 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $73.87M Shares 1,034,340 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $66.62M Shares 1,493,416 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL ETF 0.5%
Value $66.34M Shares 482,691 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC. 0.4%
Value $64.83M Shares 395,104 Share Price $164.07 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NOVA SCOTIA 0.4%
Value $62.62M Shares 60,000,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO. 0.4%
Value $60.86M Shares 318,080 Share Price $191.33 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $56.87M Shares 438,802 Share Price $129.61 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC. CL A 0.4%
Value $56.62M Shares 503,389 Share Price $112.47 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC. 0.4%
Value $55.44M Shares 850,782 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO. 0.4%
Value $54.17M Shares 306,290 Share Price $176.86 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC. 0.4%
Value $54.05M Shares 749,915 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER NV 0.4%
Value $53.94M Shares 690,688 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP. 0.4%
Value $51.48M Shares 413,765 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC. 0.4%
Value $50.84M Shares 407,142 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO. 0.3%
Value $48.66M Shares 894,885 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC. 0.3%
Value $47.38M Shares 697,530 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.3%
Value $46.66M Shares 26,217 Share Price $1779.95 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $45.21M Shares 774,246 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO. 0.3%
Value $43.77M Shares 520,414 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP. 0.3%
Value $43.38M Shares 552,619 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.3%
Value $43.25M Shares 408,345 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INCORPORATED 0.3%
Value $42.93M Shares 532,874 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $42.47M Shares 184,891 Share Price $229.72 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC. 0.3%
Value $42.4M Shares 739,504 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $41.95M Shares 373,892 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP ORD 0.3%
Value $40.63M Shares 788,967 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $39.77M Shares 331,754 Share Price $119.88 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $39.56M Shares 235,929 Share Price $167.69 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.3%
Value $39.56M Shares 1,432,762 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC. CL B 0.3%
Value $39.51M Shares 708,942 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC. CL B 0.3%
Value $39.41M Shares 367,317 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC. 0.3%
Value $39.33M Shares 402,496 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $38.48M Shares 866,513 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS. 0.3%
Value $38.22M Shares 464,924 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
— E I DU PONT DE NEMOURS ORD 0.3%
Value $37.23M Shares 463,522 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.3%
Value $37.17M Shares 113,573 Share Price $327.32 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP ETF 0.3%
Value $36.8M Shares 117,800 Share Price $312.42 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE INC 0.2%
Value $35.87M Shares 431,858 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $35.68M Shares 133,317 Share Price $267.60 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO. 0.2%
Value $35.32M Shares 555,895 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC. 0.2%
Value $34.29M Shares 263,490 Share Price $130.13 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.2%
Value $33.66M Shares 227,712 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP. 0.2%
Value $33.57M Shares 308,211 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC. CL A 0.2%
Value $32.7M Shares 759,096 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE ORD 0.2%
Value $32.4M Shares 442,719 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP REIT INC 0.2%
Value $32.05M Shares 186,283 Share Price $172.03 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $31.58M Shares 231,789 Share Price $136.25 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC INC 0.2%
Value $31.5M Shares 115,215 Share Price $273.42 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value $30.77M Shares 200,318 Share Price $153.60 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $30.69M Shares 615,375 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $30.64M Shares 715,100 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— WESTPAC BANKING CORP 0.2%
Value $30.32M Shares 30,000,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS ORD 0.2%
Value $29.76M Shares 376,210 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $29.7M Shares 231,376 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $29.15M Shares 242,412 Share Price $120.24 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC. 0.2%
Value $29.08M Shares 465,808 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $28.95M Shares 547,959 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC. 0.2%
Value $28.69M Shares 347,817 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP. 0.2%
Value $28.54M Shares 348,017 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS L.P. 0.2%
Value $28.3M Shares 368,000 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC. 0.2%
Value $28.02M Shares 287,278 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CORP 0.2%
Value $27.61M Shares 227,164 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS. 0.2%
Value $27.51M Shares 347,880 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ 0.2%
Value $27.24M Shares 299,975 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $26.96M Shares 427,735 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL GROWTH ETF TRUST 0.2%
Value $26.94M Shares 236,700 Share Price $113.80 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $26.86M Shares 289,537 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.2%
Value $26.78M Shares 143,077 Share Price $187.20 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP. 0.2%
Value $26.37M Shares 308,290 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC. 0.2%
Value $26.02M Shares 1,196,764 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.2%
Value $25.88M Shares 634,098 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO. 0.2%
Value $25.81M Shares 228,040 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.2%
Value $25.76M Shares 598,822 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $25.55M Shares 130,908 Share Price $195.15 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $24.81M Shares 188,517 Share Price $131.63 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $24.53M Shares 239,597 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN ORD 0.2%
Value $24.49M Shares 491,921 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS FUN 0.2%
Value $24.45M Shares 615,500 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP. 0.2%
Value $24.41M Shares 516,764 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC. (VIRGINIA) 0.2%
Value $24.23M Shares 312,300 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO. 0.2%
Value $24.04M Shares 679,747 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $24M Shares 378,709 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC. 0.2%
Value $23.15M Shares 60,363 Share Price $383.51 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC. 0.2%
Value $22.87M Shares 214,417 Share Price $106.68 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO. 0.2%
Value $22.79M Shares 149,440 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC. 0.2%
Value $22.64M Shares 177,479 Share Price $127.55 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO. 0.2%
Value $22.61M Shares 1,942,741 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $22.24M Shares 134,466 Share Price $165.38 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP. 0.2%
Value $21.99M Shares 92,443 Share Price $237.84 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP. 0.2%
Value $21.95M Shares 166,714 Share Price $131.65 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC. 0.2%
Value $21.91M Shares 563,348 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL INC 0.2%
Value $21.85M Shares 164,939 Share Price $132.47 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $21.4M Shares 324,749 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $21.36M Shares 458,926 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON ORD 0.1%
Value $21.09M Shares 428,646 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE UNITS 0.1%
Value $20.82M Shares 658,684 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON ORD 0.1%
Value $20.75M Shares 113,110 Share Price $183.44 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $20.74M Shares 239,286 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN INC 0.1%
Value $20.3M Shares 274,758 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO! INC. 0.1%
Value $20.27M Shares 436,688 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC CLASS A 0.1%
Value $19.95M Shares 167,903 Share Price $118.80 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $19.68M Shares 830,587 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.1%
Value $19.37M Shares 323,604 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.1%
Value $19.33M Shares 324,835 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $19.23M Shares 131,292 Share Price $146.49 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT 0.1%
Value $19.22M Shares 87,787 Share Price $218.90 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $18.37M Shares 311,334 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $18.32M Shares 545,669 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $18.23M Shares 304,481 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $18.04M Shares 137,995 Share Price $130.74 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.1%
Value $18.04M Shares 190,955 Share Price $94.45 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $18.04M Shares 725,176 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INC CLASS 0.1%
Value $18.01M Shares 555,952 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP. 0.1%
Value $18M Shares 402,586 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC. 0.1%
Value $17.93M Shares 151,146 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC. 0.1%
Value $17.92M Shares 359,344 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC. 0.1%
Value $17.88M Shares 389,063 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX FUND;ETF 0.1%
Value $17.75M Shares 214,900 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO. 0.1%
Value $17.71M Shares 329,356 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC. 0.1%
Value $17.59M Shares 140,338 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $17.42M Shares 219,900 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP. 0.1%
Value $17.16M Shares 276,799 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP. 0.1%
Value $16.91M Shares 114,068 Share Price $148.26 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS. INC. 0.1%
Value $16.83M Shares 139,588 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $16.73M Shares 252,054 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS INC 0.1%
Value $16.66M Shares 562,978 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $16.56M Shares 460,158 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $16.43M Shares 244,810 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS UNITS 0.1%
Value $16.37M Shares 401,019 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $16.34M Shares 40,809 Share Price $400.38 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $16.32M Shares 79,167 Share Price $206.13 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $16.21M Shares 144,785 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE ORD 0.1%
Value $16.21M Shares 148,877 Share Price $108.86 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC. 0.1%
Value $15.74M Shares 40,613 Share Price $387.51 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC. 0.1%
Value $15.68M Shares 215,057 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX COMMON UNITS 0.1%
Value $15.67M Shares 434,377 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCE ORD 0.1%
Value $15.54M Shares 83,424 Share Price $186.23 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $15.53M Shares 164,870 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $15.48M Shares 280,416 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $15.41M Shares 113,876 Share Price $135.29 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $15.24M Shares 198,238 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $15.09M Shares 844,071 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC. 0.1%
Value $15.05M Shares 19,635 Share Price $766.49 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC. 0.1%
Value $15.02M Shares 129,474 Share Price $115.99 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS REIT INC 0.1%
Value $15M Shares 289,174 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP. 0.1%
Value $14.92M Shares 225,082 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC. 0.1%
Value $14.91M Shares 515,996 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP. 0.1%
Value $14.83M Shares 182,028 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC. CL A 0.1%
Value $14.83M Shares 91,503 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP. 0.1%
Value $14.8M Shares 247,143 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC. 0.1%
Value $14.77M Shares 180,236 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO. 0.1%
Value $14.71M Shares 498,925 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC. 0.1%
Value $14.59M Shares 162,986 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $14.52M Shares 138,143 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC. 0.1%
Value $14.52M Shares 132,735 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC. 0.1%
Value $14.47M Shares 199,859 Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC. 0.1%
Value $14.44M Shares 119,125 Share Price $121.24 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $14.31M Shares 179,748 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.1%
Value $14.24M Shares 228,579 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $14.03M Shares 198,049 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $13.91M Shares 267,865 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC. 0.1%
Value $13.85M Shares 259,525 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC. 0.1%
Value $13.82M Shares 209,883 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.1%
Value $13.82M Shares 169,466 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP (CL B) 0.1%
Value $13.78M Shares 198,731 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $13.78M Shares 75,071 Share Price $183.60 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $13.78M Shares 124,705 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $13.54M Shares 244,925 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC. 0.1%
Value $13.51M Shares 151,807 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $13.47M Shares 169,217 Share Price $79.62 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS UNITS 0.1%
Value $13.47M Shares 247,258 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $13.44M Shares 43,323 Share Price $310.18 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $13.34M Shares 195,062 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC. 0.1%
Value $13.34M Shares 78,155 Share Price $170.64 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP. 0.1%
Value $13.28M Shares 262,684 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $13.24M Shares 114,783 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $13.22M Shares 49,007 Share Price $269.84 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $13.22M Shares 385,333 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value $13.09M Shares 284,412 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS REIT INC 0.1%
Value $12.91M Shares 198,449 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $12.89M Shares 161,926 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $12.68M Shares 244,565 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER REIT 0.1%
Value $12.66M Shares 372,646 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP. 0.1%
Value $12.65M Shares 338,344 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $12.64M Shares 868,456 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $12.63M Shares 211,130 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $12.56M Shares 102,883 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $12.51M Shares 201,019 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL VALUE ETF TRUST 0.1%
Value $12.51M Shares 108,800 Share Price $114.94 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP. 0.1%
Value $12.42M Shares 92,889 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $12.36M Shares 457,781 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd. 0.1%
Value $12.36M Shares 165,737 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $12.24M Shares 207,771 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $12.13M Shares 257,093 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP. 0.1%
Value $11.86M Shares 76,616 Share Price $154.73 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $11.82M Shares 143,236 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.1%
Value $11.79M Shares 151,863 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC. 0.1%
Value $11.74M Shares 174,675 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP. CL A 0.1%
Value $11.62M Shares 163,326 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC. 0.1%
Value $11.53M Shares 76,284 Share Price $151.20 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM! BRANDS INC. 0.1%
Value $11.49M Shares 179,853 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP. 0.1%
Value $11.42M Shares 291,390 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $11.31M Shares 85,406 Share Price $132.41 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC. 0.1%
Value $11.22M Shares 252,537 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $11.18M Shares 251,992 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS 0.1%
Value $11.13M Shares 288,963 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC. 0.1%
Value $11.02M Shares 15,234 Share Price $723.05 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP. 0.1%
Value $10.94M Shares 85,214 Share Price $128.36 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP. 0.1%
Value $10.91M Shares 261,426 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS UNITS 0.1%
Value $10.88M Shares 298,048 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.82M Shares 52,404 Share Price $206.49 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $10.81M Shares 125,376 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $10.65M Shares 251,677 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP. 0.1%
Value $10.64M Shares 113,076 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS UNITS 0.1%
Value $10.62M Shares 175,722 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $10.56M Shares 65,881 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $10.51M Shares 67,497 Share Price $155.71 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO. 0.1%
Value $10.39M Shares 204,694 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP. 0.1%
Value $10.19M Shares 198,201 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC. 0.1%
Value $10.13M Shares 76,208 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $10.1M Shares 77,868 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COS. CL A 0.1%
Value $10.05M Shares 118,496 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC. 0.1%
Value $10.03M Shares 170,306 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC. 0.1%
Value $10.02M Shares 141,891 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $9.982M Shares 216,211 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC. 0.1%
Value $9.898M Shares 137,530 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP. 0.1%
Value $9.851M Shares 87,927 Share Price $112.04 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP. 0.1%
Value $9.83M Shares 178,820 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC. 0.1%
Value $9.814M Shares 125,077 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO. 0.1%
Value $9.744M Shares 134,195 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.1%
Value $9.738M Shares 91,528 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS ORD 0.1%
Value $9.66M Shares 172,033 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC. 0.1%
Value $9.621M Shares 98,191 Share Price $97.98 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC. 0.1%
Value $9.601M Shares 98,053 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP. 0.1%
Value $9.585M Shares 137,454 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
— C.R. BARD INC. 0.1%
Value $9.559M Shares 38,461 Share Price $248.54 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP. 0.1%
Value $9.504M Shares 309,783 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $9.499M Shares 373,989 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST REIT TRUST 0.1%
Value $9.484M Shares 94,547 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $9.473M Shares 156,246 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP ORD 0.1%
Value $9.445M Shares 531,241 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP. 0.1%
Value $9.418M Shares 157,705 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC. 0.1%
Value $9.385M Shares 73,124 Share Price $128.34 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $9.355M Shares 50,271 Share Price $186.09 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP. 0.1%
Value $9.35M Shares 181,449 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY ORD 0.1%
Value $9.273M Shares 157,764 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $9.21M Shares 141,670 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY REIT CORP 0.1%
Value $9.204M Shares 350,364 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP. 0.1%
Value $9.2M Shares 156,324 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP. 0.1%
Value $9.186M Shares 106,100 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC. CL A 0.1%
Value $9.16M Shares 148,435 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX ORD 0.1%
Value $9.16M Shares 67,939 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $9.124M Shares 151,518 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY ORD 0.1%
Value $9.12M Shares 89,316 Share Price $102.11 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP. 0.1%
Value $9.077M Shares 131,536 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $9.043M Shares 261,741 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC. 0.1%
Value $9.011M Shares 104,209 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $8.971M Shares 186,631 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $8.94M Shares 669,180 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD. 0.1%
Value $8.917M Shares 38,137 Share Price $233.81 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.1%
Value $8.905M Shares 44,474 Share Price $200.23 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $8.888M Shares 220,335 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $8.887M Shares 31,158 Share Price $285.22 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP. 0.1%
Value $8.835M Shares 14,374 Share Price $614.65 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP. 0.1%
Value $8.833M Shares 148,371 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.1%
Value $8.812M Shares 148,678 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO. CL B 0.1%
Value $8.751M Shares 91,428 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP. 0.1%
Value $8.744M Shares 601,787 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $8.718M Shares 63,758 Share Price $136.74 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY UNITS 0.1%
Value $8.717M Shares 441,836 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
TROW T. ROWE PRICE GROUP INC. 0.1%
Value $8.706M Shares 127,747 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC. 0.1%
Value $8.656M Shares 80,155 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC. 0.1%
Value $8.632M Shares 46,835 Share Price $184.31 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC. CL B 0.1%
Value $8.628M Shares 185,074 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $8.628M Shares 261,770 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC. 0.1%
Value $8.609M Shares 80,553 Share Price $106.87 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC. 0.1%
Value $8.602M Shares 162,710 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST REIT INC 0.1%
Value $8.584M Shares 37,077 Share Price $231.52 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $8.552M Shares 272,366 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP. 0.1%
Value $8.541M Shares 259,830 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $8.525M Shares 87,710 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $8.473M Shares 114,836 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO. 0.1%
Value $8.449M Shares 70,131 Share Price $120.47 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS UNITS 0.1%
Value $8.423M Shares 214,696 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC. 0.1%
Value $8.399M Shares 133,093 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC. 0.1%
Value $8.388M Shares 73,123 Share Price $114.71 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP. OF AMERICA 0.1%
Value $8.385M Shares 91,518 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO. 0.1%
Value $8.336M Shares 93,580 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $8.302M Shares 68,937 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC. 0.1%
Value $8.272M Shares 144,566 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC. 0.1%
Value $8.23M Shares 95,139 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC. 0.1%
Value $8.163M Shares 42,138 Share Price $193.72 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC CLASS 0.1%
Value $8.151M Shares 256,481 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.141M Shares 82,975 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS ORD 0.1%
Value $8.13M Shares 74,415 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $8.094M Shares 83,011 Share Price $97.51 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC. 0.1%
Value $8.091M Shares 64,128 Share Price $126.17 Est. Cost/Share — Unrealized @ Report Date —
— HCP REIT INC 0.1%
Value $8.083M Shares 258,408 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORA 0.1%
Value $8.014M Shares 91,294 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP. 0.1%
Value $7.96M Shares 161,142 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.1%
Value $7.93M Shares 83,417 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO. 0.1%
Value $7.928M Shares 153,948 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP. 0.1%
Value $7.923M Shares 71,420 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L.P. 0.1%
Value $7.906M Shares 115,322 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC. 0.1%
Value $7.894M Shares 38,386 Share Price $205.65 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC. 0.1%
Value $7.892M Shares 227,043 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS PARTNERS COMMON UNITS 0.1%
Value $7.864M Shares 153,150 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP. 0.1%
Value $7.857M Shares 88,784 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value $7.81M Shares 114,932 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $7.794M Shares 71,538 Share Price $108.95 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $7.781M Shares 243,077 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP. 0.1%
Value $7.734M Shares 97,905 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA INC. 0.1%
Value $7.612M Shares 59,947 Share Price $126.98 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC. 0.1%
Value $7.607M Shares 33,149 Share Price $229.48 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $7.606M Shares 51,254 Share Price $148.40 Est. Cost/Share — Unrealized @ Report Date —
SJM J.M. SMUCKER CO. 0.1%
Value $7.595M Shares 57,942 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC. 0.1%
Value $7.557M Shares 188,500 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP. CL A 0.1%
Value $7.546M Shares 118,851 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS REIT INC 0.1%
Value $7.539M Shares 404,032 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP. OF AMERICA HOLDIN 0.1%
Value $7.528M Shares 52,470 Share Price $143.47 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.1%
Value $7.525M Shares 506,036 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $7.523M Shares 107,916 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP. 0.1%
Value $7.505M Shares 114,671 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP. 0.1%
Value $7.476M Shares 30,026 Share Price $248.98 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC. 0.1%
Value $7.42M Shares 124,975 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS L.P. 0.1%
Value $7.408M Shares 303,376 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC. 0.1%
Value $7.401M Shares 215,513 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $7.396M Shares 319,056 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC. 0.1%
Value $7.389M Shares 142,075 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $7.362M Shares 186,904 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.1%
Value $7.354M Shares 226,846 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $7.344M Shares 132,460 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS ORD 0.1%
Value $7.33M Shares 79,319 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC. 0.1%
Value $7.319M Shares 126,432 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
AOS A.O. SMITH CORP. 0.1%
Value $7.318M Shares 143,049 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP. 0.1%
Value $7.31M Shares 146,093 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC. 0.1%
Value $7.285M Shares 33,378 Share Price $218.26 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC. 0.1%
Value $7.272M Shares 42,783 Share Price $169.97 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC. 0.1%
Value $7.254M Shares 46,918 Share Price $154.61 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC. 0.1%
Value $7.253M Shares 172,119 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC. 0.1%
Value $7.234M Shares 540,248 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $7.203M Shares 78,721 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC. 0.0%
Value $7.184M Shares 132,366 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL INC 0.0%
Value $7.179M Shares 57,982 Share Price $123.81 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC. 0.0%
Value $7.143M Shares 113,719 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.139M Shares 114,337 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC. 0.0%
Value $7.133M Shares 129,617 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value $7.088M Shares 82,210 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC. 0.0%
Value $7.064M Shares 3,353 Share Price $2106.77 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC. 0.0%
Value $7.032M Shares 75,535 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP. 0.0%
Value $6.994M Shares 83,313 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP. 0.0%
Value $6.993M Shares 219,777 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $6.971M Shares 93,870 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP. 0.0%
Value $6.946M Shares 96,364 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $6.94M Shares 86,255 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC. 0.0%
Value $6.937M Shares 83,185 Share Price $83.39 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC. 0.0%
Value $6.936M Shares 54,849 Share Price $126.46 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC. 0.0%
Value $6.933M Shares 134,340 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.928M Shares 135,469 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP. 0.0%
Value $6.909M Shares 73,887 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value $6.845M Shares 36,506 Share Price $187.50 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC. 0.0%
Value $6.843M Shares 15,359 Share Price $445.54 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO. 0.0%
Value $6.825M Shares 87,764 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP. 0.0%
Value $6.822M Shares 61,306 Share Price $111.28 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH AND DWIGHT INC 0.0%
Value $6.793M Shares 136,208 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC. 0.0%
Value $6.79M Shares 69,886 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP. 0.0%
Value $6.783M Shares 89,292 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $6.729M Shares 28,911 Share Price $232.75 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC. 0.0%
Value $6.688M Shares 68,110 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $6.677M Shares 82,288 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $6.664M Shares 421,751 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP. 0.0%
Value $6.654M Shares 42,567 Share Price $156.32 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC. 0.0%
Value $6.633M Shares 79,959 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INC 0.0%
Value $6.627M Shares 13,837 Share Price $478.93 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC. 0.0%
Value $6.618M Shares 80,191 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO. INC. 0.0%
Value $6.606M Shares 134,413 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP. 0.0%
Value $6.593M Shares 120,781 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC. 0.0%
Value $6.581M Shares 78,862 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $6.577M Shares 510,219 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO. 0.0%
Value $6.563M Shares 105,083 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.557M Shares 137,791 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC. 0.0%
Value $6.548M Shares 81,165 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO. 0.0%
Value $6.535M Shares 129,553 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0%
Value $6.535M Shares 83,785 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP. 0.0%
Value $6.51M Shares 186,101 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $6.487M Shares 67,984 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP. 0.0%
Value $6.485M Shares 314,647 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK 0.0%
Value $6.485M Shares 124,645 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $6.479M Shares 196,389 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS. 0.0%
Value $6.477M Shares 60,868 Share Price $106.41 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP. 0.0%
Value $6.474M Shares 134,295 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $6.464M Shares 63,020 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP. 0.0%
Value $6.451M Shares 69,170 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP. 0.0%
Value $6.443M Shares 90,419 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP. 0.0%
Value $6.443M Shares 70,596 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP. 0.0%
Value $6.432M Shares 137,523 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP. 0.0%
Value $6.42M Shares 52,261 Share Price $122.84 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP. 0.0%
Value $6.419M Shares 109,351 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC. 0.0%
Value $6.407M Shares 271,829 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.402M Shares 37,369 Share Price $171.32 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP. CL A 0.0%
Value $6.402M Shares 177,820 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.388M Shares 76,130 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. BERKLEY CORP. 0.0%
Value $6.381M Shares 90,341 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $6.365M Shares 38,511 Share Price $165.28 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP DS REP 0.0%
Value $6.354M Shares 454,840 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC. 0.0%
Value $6.353M Shares 149,310 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $6.347M Shares 38,489 Share Price $164.90 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value $6.336M Shares 62,280 Share Price $101.73 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $6.328M Shares 145,068 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS UNITS 0.0%
Value $6.328M Shares 280,000 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC. 0.0%
Value $6.326M Shares 98,673 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC. 0.0%
Value $6.32M Shares 101,612 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP. 0.0%
Value $6.291M Shares 48,785 Share Price $128.95 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6.289M Shares 75,857 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC. 0.0%
Value $6.283M Shares 37,555 Share Price $167.30 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC. 0.0%
Value $6.271M Shares 115,950 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC. 0.0%
Value $6.252M Shares 131,368 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC. 0.0%
Value $6.239M Shares 89,929 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP. 0.0%
Value $6.232M Shares 139,291 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP. 0.0%
Value $6.215M Shares 77,346 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP. 0.0%
Value $6.196M Shares 349,251 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.151M Shares 170,198 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC. 0.0%
Value $6.134M Shares 99,049 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST REIT INC 0.0%
Value $6.096M Shares 187,583 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC. 0.0%
Value $6.092M Shares 100,373 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $6.088M Shares 82,937 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO. 0.0%
Value $6.082M Shares 133,531 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP. 0.0%
Value $6.067M Shares 141,720 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC. 0.0%
Value $6.018M Shares 42,920 Share Price $140.21 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC. 0.0%
Value $6.016M Shares 73,192 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $6.013M Shares 80,450 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.983M Shares 64,880 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP REIT INC 0.0%
Value $5.973M Shares 128,807 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC. 0.0%
Value $5.967M Shares 94,790 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC. 0.0%
Value $5.966M Shares 86,988 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC. 0.0%
Value $5.958M Shares 100,616 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC. 0.0%
Value $5.95M Shares 59,609 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $5.95M Shares 49,563 Share Price $120.05 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $5.948M Shares 111,680 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO. INC. 0.0%
Value $5.939M Shares 60,882 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP. 0.0%
Value $5.927M Shares 247,885 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY REIT CORP 0.0%
Value $5.91M Shares 55,430 Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC. 0.0%
Value $5.9M Shares 79,008 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.0%
Value $5.895M Shares 72,956 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP ORD 0.0%
Value $5.892M Shares 102,933 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.879M Shares 176,498 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.875M Shares 213,093 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC. 0.0%
Value $5.865M Shares 200,730 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP. 0.0%
Value $5.865M Shares 274,950 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP. 0.0%
Value $5.854M Shares 55,419 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value $5.853M Shares 75,723 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC. 0.0%
Value $5.831M Shares 26,485 Share Price $220.16 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC. 0.0%
Value $5.828M Shares 141,001 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP. 0.0%
Value $5.827M Shares 46,050 Share Price $126.54 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5.809M Shares 127,614 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC. 0.0%
Value $5.808M Shares 186,751 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC. 0.0%
Value $5.806M Shares 85,478 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $5.803M Shares 71,107 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC. 0.0%
Value $5.794M Shares 39,080 Share Price $148.26 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $5.775M Shares 219,254 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5.771M Shares 109,824 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC. 0.0%
Value $5.767M Shares 281,305 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS COMMON UNIT 0.0%
Value $5.751M Shares 120,036 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP. 0.0%
Value $5.736M Shares 42,369 Share Price $135.38 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $5.721M Shares 105,052 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC. 0.0%
Value $5.717M Shares 35,751 Share Price $159.91 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC. 0.0%
Value $5.701M Shares 94,233 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO. 0.0%
Value $5.69M Shares 47,615 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $5.689M Shares 120,791 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.688M Shares 167,353 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC. 0.0%
Value $5.664M Shares 66,187 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST RE 0.0%
Value $5.653M Shares 42,347 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE 0.0%
Value $5.648M Shares 182,916 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC. 0.0%
Value $5.646M Shares 61,299 Share Price $92.11 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $5.642M Shares 134,133 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC. 0.0%
Value $5.63M Shares 134,529 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.609M Shares 225,988 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $5.608M Shares 42,316 Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.601M Shares 82,861 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.6M Shares 160,958 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC. 0.0%
Value $5.599M Shares 28,684 Share Price $195.20 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC. CL 0.0%
Value $5.599M Shares 44,988 Share Price $124.46 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.592M Shares 77,488 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY REIT TRUST 0.0%
Value $5.587M Shares 144,930 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC. 0.0%
Value $5.584M Shares 44,654 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP. 0.0%
Value $5.582M Shares 83,976 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP. 0.0%
Value $5.569M Shares 108,871 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP. 0.0%
Value $5.566M Shares 70,225 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $5.555M Shares 34,882 Share Price $159.25 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC. 0.0%
Value $5.544M Shares 144,563 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP. 0.0%
Value $5.529M Shares 121,037 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value $5.525M Shares 38,198 Share Price $144.64 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC. 0.0%
Value $5.501M Shares 143,261 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5.496M Shares 120,105 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS INC. 0.0%
Value $5.494M Shares 69,592 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC. 0.0%
Value $5.488M Shares 65,596 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC. 0.0%
Value $5.478M Shares 144,359 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— US STEEL CORP CORP 0.0%
Value $5.472M Shares 161,847 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC. 0.0%
Value $5.468M Shares 73,502 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC. 0.0%
Value $5.457M Shares 91,404 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO. CL A 0.0%
Value $5.451M Shares 20,815 Share Price $261.88 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $5.441M Shares 80,045 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value $5.432M Shares 137,175 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM ORD 0.0%
Value $5.426M Shares 67,804 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES IN 0.0%
Value $5.406M Shares 48,912 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC. 0.0%
Value $5.389M Shares 74,710 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC. 0.0%
Value $5.373M Shares 61,387 Share Price $87.53 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP. 0.0%
Value $5.363M Shares 80,782 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5.362M Shares 114,357 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $5.36M Shares 74,171 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L.P. CL A 0.0%
Value $5.354M Shares 281,766 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP. CL A 0.0%
Value $5.338M Shares 104,280 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $5.323M Shares 94,221 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC. 0.0%
Value $5.317M Shares 165,378 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $5.316M Shares 83,290 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC. 0.0%
Value $5.295M Shares 146,029 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP. 0.0%
Value $5.288M Shares 86,408 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP. 0.0%
Value $5.276M Shares 105,124 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC. 0.0%
Value $5.272M Shares 130,776 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.267M Shares 223,080 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.266M Shares 70,397 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $5.258M Shares 53,656 Share Price $97.99 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP. 0.0%
Value $5.254M Shares 69,765 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC. 0.0%
Value $5.253M Shares 188,764 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO. 0.0%
Value $5.246M Shares 257,769 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP. 0.0%
Value $5.241M Shares 46,822 Share Price $111.93 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value $5.241M Shares 92,693 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP. 0.0%
Value $5.236M Shares 85,697 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $5.232M Shares 55,716 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES REIT INC 0.0%
Value $5.216M Shares 630,691 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $5.214M Shares 180,113 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP. 0.0%
Value $5.211M Shares 82,571 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $5.19M Shares 145,487 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS. 0.0%
Value $5.176M Shares 210,660 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.0%
Value $5.171M Shares 50,833 Share Price $101.73 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.157M Shares 182,113 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM ORD 0.0%
Value $5.149M Shares 144,663 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $5.143M Shares 193,143 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC. 0.0%
Value $5.132M Shares 59,084 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP. 0.0%
Value $5.126M Shares 232,044 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INC. 0.0%
Value $5.125M Shares 30,387 Share Price $168.66 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS. 0.0%
Value $5.12M Shares 25,612 Share Price $199.91 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC. 0.0%
Value $5.12M Shares 54,384 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $5.104M Shares 161,885 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $5.098M Shares 68,525 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC. 0.0%
Value $5.087M Shares 140,886 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
MOS THE MOSAIC CO. 0.0%
Value $5.087M Shares 174,315 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO. 0.0%
Value $5.056M Shares 53,058 Share Price $95.29 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $5.055M Shares 213,571 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC. 0.0%
Value $5.03M Shares 32,544 Share Price $154.56 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE COM NON VOTING CORP 0.0%
Value $5M Shares 111,209 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC. 0.0%
Value $4.99M Shares 116,526 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS CLASS A 0.0%
Value $4.986M Shares 159,491 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC. 0.0%
Value $4.981M Shares 181,980 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS COMMON 0.0%
Value $4.98M Shares 155,874 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP. 0.0%
Value $4.978M Shares 143,754 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $4.973M Shares 81,730 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC. 0.0%
Value $4.961M Shares 126,463 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC. 0.0%
Value $4.942M Shares 34,661 Share Price $142.58 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC. 0.0%
Value $4.941M Shares 369,019 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST REIT INC 0.0%
Value $4.941M Shares 120,947 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— CA INC. 0.0%
Value $4.93M Shares 155,417 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP. 0.0%
Value $4.925M Shares 90,459 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC. 0.0%
Value $4.922M Shares 30,022 Share Price $163.95 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC. 0.0%
Value $4.921M Shares 39,303 Share Price $125.21 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP. 0.0%
Value $4.919M Shares 275,599 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC. 0.0%
Value $4.917M Shares 100,090 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC. 0.0%
Value $4.915M Shares 169,968 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4.898M Shares 70,388 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO. 0.0%
Value $4.895M Shares 92,496 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC. 0.0%
Value $4.888M Shares 66,456 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC. 0.0%
Value $4.885M Shares 89,346 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
SLM NAVIENT 0.0%
Value $4.838M Shares 399,818 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO. 0.0%
Value $4.835M Shares 70,102 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD. 0.0%
Value $4.824M Shares 42,089 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC. 0.0%
Value $4.823M Shares 63,241 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS COMMON U 0.0%
Value $4.803M Shares 262,481 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.795M Shares 163,828 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC. 0.0%
Value $4.782M Shares 23,442 Share Price $203.99 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC. 0.0%
Value $4.777M Shares 160,723 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.0%
Value $4.777M Shares 57,010 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP. 0.0%
Value $4.767M Shares 39,950 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP. 0.0%
Value $4.766M Shares 69,483 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $4.765M Shares 235,292 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.759M Shares 403,307 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP. 0.0%
Value $4.757M Shares 56,441 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $4.747M Shares 143,405 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS INC 0.0%
Value $4.739M Shares 379,757 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC. 0.0%
Value $4.735M Shares 127,966 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP. 0.0%
Value $4.726M Shares 58,304 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP. 0.0%
Value $4.724M Shares 135,400 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS ORD 0.0%
Value $4.721M Shares 79,192 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC. 0.0%
Value $4.702M Shares 87,951 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC. 0.0%
Value $4.699M Shares 84,578 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC. 0.0%
Value $4.699M Shares 42,164 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC. 0.0%
Value $4.696M Shares 52,777 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC. 0.0%
Value $4.688M Shares 183,056 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC. 0.0%
Value $4.687M Shares 54,312 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $4.678M Shares 114,039 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $4.672M Shares 164,856 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value $4.664M Shares 227,710 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $4.653M Shares 63,188 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP. CL A 0.0%
Value $4.649M Shares 50,945 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $4.627M Shares 49,775 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.625M Shares 92,102 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP. 0.0%
Value $4.625M Shares 70,779 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value $4.62M Shares 55,407 Share Price $83.38 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC. 0.0%
Value $4.619M Shares 66,756 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.592M Shares 103,128 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC. 0.0%
Value $4.574M Shares 81,439 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.56M Shares 46,941 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC. 0.0%
Value $4.558M Shares 102,804 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $4.555M Shares 53,115 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC. 0.0%
Value $4.547M Shares 49,901 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC. 0.0%
Value $4.535M Shares 53,566 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP. 0.0%
Value $4.53M Shares 77,283 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER ORD 0.0%
Value $4.525M Shares 125,684 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP. 0.0%
Value $4.52M Shares 103,719 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC. 0.0%
Value $4.52M Shares 58,710 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC. 0.0%
Value $4.491M Shares 151,525 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC. 0.0%
Value $4.484M Shares 70,767 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC. 0.0%
Value $4.477M Shares 107,303 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC. 0.0%
Value $4.473M Shares 46,532 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC. 0.0%
Value $4.472M Shares 127,515 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP. 0.0%
Value $4.467M Shares 131,031 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP. 0.0%
Value $4.466M Shares 112,756 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED INC 0.0%
Value $4.458M Shares 230,853 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.446M Shares 117,996 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC. 0.0%
Value $4.386M Shares 28,716 Share Price $152.74 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC. 0.0%
Value $4.38M Shares 155,037 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.376M Shares 94,762 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO. CL A 0.0%
Value $4.368M Shares 42,507 Share Price $102.76 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST REIT INC 0.0%
Value $4.358M Shares 90,569 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
QRVO QUORVO INC 0.0%
Value $4.353M Shares 63,486 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP. 0.0%
Value $4.35M Shares 36,043 Share Price $120.69 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO. 0.0%
Value $4.338M Shares 67,368 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $4.277M Shares 164,486 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC. 0.0%
Value $4.276M Shares 61,048 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC. 0.0%
Value $4.272M Shares 38,062 Share Price $112.24 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC. 0.0%
Value $4.256M Shares 55,561 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
JBHT J.B. HUNT TRANSPORT SERVICES INC. 0.0%
Value $4.253M Shares 46,361 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC. 0.0%
Value $4.251M Shares 47,342 Share Price $89.79 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC CLASS A 0.0%
Value $4.24M Shares 233,841 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC. 0.0%
Value $4.24M Shares 79,075 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS CO. INC. 0.0%
Value $4.239M Shares 86,760 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION ORD 0.0%
Value $4.23M Shares 100,726 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC. 0.0%
Value $4.223M Shares 101,064 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP. 0.0%
Value $4.22M Shares 54,781 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC. 0.0%
Value $4.204M Shares 202,527 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP. 0.0%
Value $4.198M Shares 305,121 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC. 0.0%
Value $4.182M Shares 29,209 Share Price $143.18 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC. 0.0%
Value $4.165M Shares 47,813 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC. 0.0%
Value $4.155M Shares 137,370 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $4.138M Shares 45,998 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC. 0.0%
Value $4.12M Shares 84,669 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP. 0.0%
Value $4.112M Shares 43,648 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA ETF 0.0%
Value $4.112M Shares 129,426 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC. 0.0%
Value $4.098M Shares 58,052 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC. 0.0%
Value $4.096M Shares 219,044 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP. 0.0%
Value $4.087M Shares 39,499 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP. 0.0%
Value $4.069M Shares 47,282 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $4.042M Shares 51,421 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP. 0.0%
Value $4.027M Shares 217,687 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP. 0.0%
Value $4.022M Shares 102,388 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS REIT INC 0.0%
Value $4.013M Shares 60,783 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO. 0.0%
Value $4.012M Shares 42,961 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORPORATION 0.0%
Value $4.006M Shares 8,838 Share Price $453.27 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $3.985M Shares 147,935 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.979M Shares 852,913 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $3.959M Shares 150,524 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.952M Shares 56,906 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC. 0.0%
Value $3.946M Shares 184,484 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP. 0.0%
Value $3.933M Shares 30,528 Share Price $128.83 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.919M Shares 64,293 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE ORD 0.0%
Value $3.917M Shares 53,557 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INC C 0.0%
Value $3.916M Shares 49,968 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC. 0.0%
Value $3.914M Shares 48,279 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS UNITS 0.0%
Value $3.906M Shares 75,000 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE REIT INC 0.0%
Value $3.894M Shares 75,663 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $3.878M Shares 116,155 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYOMING INC. CL A 0.0%
Value $3.876M Shares 57,112 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC. 0.0%
Value $3.87M Shares 37,392 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC. CL A 0.0%
Value $3.862M Shares 19,376 Share Price $199.32 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3.861M Shares 47,018 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP. 0.0%
Value $3.838M Shares 47,617 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value $3.833M Shares 126,203 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS UNITS 0.0%
Value $3.831M Shares 70,961 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.829M Shares 160,958 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP. 0.0%
Value $3.825M Shares 59,204 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE AND RUBBER ORD 0.0%
Value $3.824M Shares 86,225 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVESTMENT & MANAGEMENT 0.0%
Value $3.805M Shares 85,797 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC. 0.0%
Value $3.78M Shares 269,449 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $3.769M Shares 61,459 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC. 0.0%
Value $3.767M Shares 30,753 Share Price $122.49 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS UNITS 0.0%
Value $3.766M Shares 174,774 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC. 0.0%
Value $3.764M Shares 141,752 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC. 0.0%
Value $3.763M Shares 45,396 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value $3.76M Shares 154,921 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP. 0.0%
Value $3.748M Shares 62,278 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP ORD CLASS A 0.0%
Value $3.739M Shares 130,000 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO. 0.0%
Value $3.702M Shares 100,310 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC. 0.0%
Value $3.698M Shares 99,401 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.683M Shares 36,228 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $3.678M Shares 82,276 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP. 0.0%
Value $3.669M Shares 328,150 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP. 0.0%
Value $3.65M Shares 69,366 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.645M Shares 116,012 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC. 0.0%
Value $3.594M Shares 71,420 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.576M Shares 53,712 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP INC. 0.0%
Value $3.57M Shares 39,642 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value $3.566M Shares 68,516 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC. CL A 0.0%
Value $3.563M Shares 129,789 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $3.555M Shares 216,086 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.544M Shares 50,139 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP. 0.0%
Value $3.541M Shares 124,371 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP. 0.0%
Value $3.539M Shares 50,161 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP. 0.0%
Value $3.506M Shares 88,080 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— CRANE ORD 0.0%
Value $3.503M Shares 46,810 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $3.489M Shares 113,644 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $3.48M Shares 40,633 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC. 0.0%
Value $3.479M Shares 71,469 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO. 0.0%
Value $3.475M Shares 181,651 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD. 0.0%
Value $3.472M Shares 265,648 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP. 0.0%
Value $3.471M Shares 57,930 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC. 0.0%
Value $3.462M Shares 93,244 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC. 0.0%
Value $3.462M Shares 147,026 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $3.456M Shares 75,979 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC. 0.0%
Value $3.456M Shares 43,176 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $3.451M Shares 79,822 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANCORP ORD 0.0%
Value $3.45M Shares 141,401 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT REIT CO 0.0%
Value $3.449M Shares 203,141 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC. 0.0%
Value $3.442M Shares 177,352 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value $3.438M Shares 107,125 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC. 0.0%
Value $3.406M Shares 116,047 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP. 0.0%
Value $3.395M Shares 106,786 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC. 0.0%
Value $3.391M Shares 70,505 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC. 0.0%
Value $3.386M Shares 114,319 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC. 0.0%
Value $3.375M Shares 101,307 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.374M Shares 82,259 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.373M Shares 21,691 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $3.371M Shares 95,094 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC. 0.0%
Value $3.367M Shares 97,325 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.364M Shares 130,150 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC. 0.0%
Value $3.356M Shares 154,882 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF ORD 0.0%
Value $3.355M Shares 68,705 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC. 0.0%
Value $3.329M Shares 60,226 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP. 0.0%
Value $3.327M Shares 102,169 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $3.319M Shares 74,547 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC. CL A 0.0%
Value $3.31M Shares 803,304 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC. 0.0%
Value $3.299M Shares 64,939 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP. 0.0%
Value $3.298M Shares 68,113 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC. 0.0%
Value $3.291M Shares 20,716 Share Price $158.86 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC. 0.0%
Value $3.291M Shares 80,826 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP. 0.0%
Value $3.273M Shares 39,736 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.26M Shares 58,473 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $3.247M Shares 114,695 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC. REIT 0.0%
Value $3.247M Shares 114,580 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP. 0.0%
Value $3.239M Shares 70,273 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC. 0.0%
Value $3.224M Shares 55,525 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC. CL A 0.0%
Value $3.222M Shares 54,908 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS INC. 0.0%
Value $3.218M Shares 98,211 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $3.217M Shares 97,182 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— OWENS-ILLINOIS INC. 0.0%
Value $3.212M Shares 157,588 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $3.204M Shares 71,056 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $3.194M Shares 104,395 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC. 0.0%
Value $3.18M Shares 63,365 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP. 0.0%
Value $3.171M Shares 89,569 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP. 0.0%
Value $3.166M Shares 60,108 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL-BELOIT CORP. 0.0%
Value $3.157M Shares 41,736 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.155M Shares 65,884 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $3.152M Shares 429,454 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC. 0.0%
Value $3.138M Shares 68,805 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC. 0.0%
Value $3.136M Shares 53,225 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC 0.0%
Value $3.123M Shares 161,400 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $3.119M Shares 173,677 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP. 0.0%
Value $3.106M Shares 146,851 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP. 0.0%
Value $3.099M Shares 98,691 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $3.091M Shares 43,140 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC. 0.0%
Value $3.09M Shares 702,284 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP. 0.0%
Value $3.087M Shares 49,218 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC. 0.0%
Value $3.084M Shares 103,690 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.034M Shares 50,803 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $3.026M Shares 19,668 Share Price $153.85 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC. 0.0%
Value $3.019M Shares 95,698 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $3.003M Shares 86,683 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC. 0.0%
Value $2.999M Shares 227,233 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC. 0.0%
Value $2.975M Shares 75,397 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP. 0.0%
Value $2.971M Shares 65,011 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO. 0.0%
Value $2.941M Shares 65,073 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC. 0.0%
Value $2.938M Shares 81,355 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC. CL A 0.0%
Value $2.91M Shares 87,794 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC. 0.0%
Value $2.906M Shares 204,666 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD. 0.0%
Value $2.903M Shares 55,771 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.899M Shares 231,196 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE ORD 0.0%
Value $2.896M Shares 124,674 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.888M Shares 124,932 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.887M Shares 170,199 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.882M Shares 61,895 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.876M Shares 199,989 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $2.872M Shares 146,099 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.87M Shares 75,341 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC. 0.0%
Value $2.867M Shares 157,527 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC. 0.0%
Value $2.856M Shares 139,726 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.848M Shares 4,560 Share Price $624.56 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC. 0.0%
Value $2.842M Shares 52,520 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC. 0.0%
Value $2.838M Shares 223,283 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC. 0.0%
Value $2.838M Shares 323,659 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.825M Shares 70,806 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC. 0.0%
Value $2.814M Shares 75,837 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO. CL A 0.0%
Value $2.807M Shares 194,946 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC. 0.0%
Value $2.8M Shares 56,547 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC. 0.0%
Value $2.787M Shares 166,092 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.74M Shares 106,962 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC. 0.0%
Value $2.733M Shares 55,115 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP. 0.0%
Value $2.727M Shares 93,725 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC. 0.0%
Value $2.725M Shares 82,206 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP. 0.0%
Value $2.725M Shares 73,047 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC. 0.0%
Value $2.711M Shares 48,745 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $2.703M Shares 158,794 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.696M Shares 142,291 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC. 0.0%
Value $2.695M Shares 65,452 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value $2.693M Shares 60,625 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.671M Shares 134,379 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY REIT TRUST 0.0%
Value $2.669M Shares 101,486 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC. 0.0%
Value $2.668M Shares 109,859 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.663M Shares 306,438 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC. 0.0%
Value $2.653M Shares 27,729 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC. 0.0%
Value $2.609M Shares 60,454 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $2.606M Shares 145,120 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC. CL A 0.0%
Value $2.602M Shares 46,845 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY CO CLASS B 0.0%
Value $2.595M Shares 4,328 Share Price $599.58 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP. 0.0%
Value $2.586M Shares 172,849 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD. 0.0%
Value $2.576M Shares 37,192 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $2.555M Shares 48,104 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.553M Shares 28,090 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP. 0.0%
Value $2.545M Shares 148,030 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC. 0.0%
Value $2.538M Shares 36,916 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $2.534M Shares 67,651 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
WEN THE WENDYS CO. 0.0%
Value $2.515M Shares 184,779 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC. 0.0%
Value $2.475M Shares 91,394 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC. 0.0%
Value $2.47M Shares 32,221 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $2.469M Shares 189,940 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.468M Shares 28,666 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC. 0.0%
Value $2.467M Shares 92,284 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC. 0.0%
Value $2.456M Shares 83,014 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.445M Shares 67,379 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $2.436M Shares 32,255 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.435M Shares 33,171 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $2.434M Shares 50,722 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $2.433M Shares 37,149 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP. 0.0%
Value $2.411M Shares 30,481 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COMPANIES INC 0.0%
Value $2.405M Shares 107,396 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC. 0.0%
Value $2.405M Shares 156,876 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.402M Shares 38,528 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $2.397M Shares 103,100 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC. 0.0%
Value $2.377M Shares 181,339 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP. 0.0%
Value $2.376M Shares 34,374 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $2.372M Shares 37,997 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC. 0.0%
Value $2.371M Shares 90,011 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP. 0.0%
Value $2.362M Shares 65,151 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC. SERI 0.0%
Value $2.346M Shares 80,655 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP. 0.0%
Value $2.339M Shares 1,093,139 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS COMMON 0.0%
Value $2.328M Shares 50,507 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.323M Shares 98,982 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.32M Shares 229,007 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $2.316M Shares 87,345 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $2.313M Shares 78,958 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORPORATION 0.0%
Value $2.303M Shares 28,219 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC. 0.0%
Value $2.302M Shares 33,992 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.3M Shares 8,263 Share Price $278.35 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP. 0.0%
Value $2.283M Shares 79,836 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L.P. 0.0%
Value $2.275M Shares 84,398 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP. 0.0%
Value $2.258M Shares 25,080 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $2.255M Shares 22,492 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
WLY JOHN WILEY & SONS INC. CL A 0.0%
Value $2.253M Shares 41,870 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO. 0.0%
Value $2.251M Shares 46,033 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINANCIAL INC. CL A 0.0%
Value $2.251M Shares 132,389 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC. CL A 0.0%
Value $2.249M Shares 40,821 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC. 0.0%
Value $2.244M Shares 82,911 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $2.236M Shares 83,210 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $2.228M Shares 30,742 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP. 0.0%
Value $2.227M Shares 374,931 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES S&P VALUE ETF 0.0%
Value $2.226M Shares 21,400 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC. 0.0%
Value $2.217M Shares 94,744 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC. 0.0%
Value $2.204M Shares 154,542 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO. 0.0%
Value $2.191M Shares 91,208 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP. 0.0%
Value $2.188M Shares 70,301 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC. 0.0%
Value $2.173M Shares 30,346 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO. 0.0%
Value $2.172M Shares 265,791 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC. 0.0%
Value $2.159M Shares 36,365 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC. 0.0%
Value $2.158M Shares 37,408 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $2.143M Shares 145,159 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP. CL A 0.0%
Value $2.141M Shares 94,954 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.137M Shares 31,493 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $2.135M Shares 168,405 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $2.134M Shares 27,184 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $2.134M Shares 45,935 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.13M Shares 58,323 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC. 0.0%
Value $2.123M Shares 31,943 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST REIT 0.0%
Value $2.121M Shares 90,216 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC CLASS A 0.0%
Value $2.121M Shares 14,665 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.115M Shares 28,447 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEMICAL PARTNERS UNITS 0.0%
Value $2.105M Shares 83,712 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.093M Shares 31,012 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC. 0.0%
Value $2.09M Shares 47,542 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC. 0.0%
Value $2.079M Shares 48,254 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP. 0.0%
Value $2.071M Shares 51,011 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP. 0.0%
Value $2.058M Shares 33,742 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CLASS A 0.0%
Value $2.049M Shares 29,208 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP. 0.0%
Value $2.049M Shares 11,216 Share Price $182.69 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC. 0.0%
Value $2.033M Shares 84,432 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC. 0.0%
Value $2.03M Shares 142,360 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC. 0.0%
Value $2.029M Shares 108,304 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC. CL A 0.0%
Value $2.025M Shares 26,000 Share Price $77.88 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC. 0.0%
Value $2.023M Shares 85,139 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP. 0.0%
Value $2.02M Shares 18,710 Share Price $107.96 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $2.012M Shares 32,547 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $2.008M Shares 26,612 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BAN ORD 0.0%
Value $2.005M Shares 84,600 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS. INC. 0.0%
Value $2.005M Shares 44,339 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC. 0.0%
Value $2.003M Shares 47,411 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.001M Shares 133,150 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $1.994M Shares 27,450 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP. 0.0%
Value $1.991M Shares 72,818 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST REIT 0.0%
Value $1.99M Shares 100,152 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC. 0.0%
Value $1.969M Shares 72,656 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.967M Shares 24,557 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC. 0.0%
Value $1.953M Shares 54,773 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC. CL A 0.0%
Value $1.938M Shares 16,520 Share Price $117.31 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.934M Shares 97,796 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS UNITS 0.0%
Value $1.929M Shares 80,355 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC. 0.0%
Value $1.925M Shares 39,158 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.922M Shares 35,235 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC. 0.0%
Value $1.893M Shares 72,236 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.864M Shares 34,941 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC. 0.0%
Value $1.859M Shares 46,408 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC. 0.0%
Value $1.853M Shares 27,026 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC. 0.0%
Value $1.852M Shares 49,927 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.845M Shares 56,105 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC. 0.0%
Value $1.833M Shares 42,265 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $1.829M Shares 45,446 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.826M Shares 30,001 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC. CL A 0.0%
Value $1.822M Shares 44,995 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.815M Shares 25,103 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC. 0.0%
Value $1.81M Shares 38,388 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATERIALS INC CLASS A 0.0%
Value $1.806M Shares 73,103 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST REIT 0.0%
Value $1.801M Shares 59,930 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.797M Shares 98,221 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.794M Shares 26,473 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.784M Shares 63,884 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.782M Shares 34,558 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO. INC. 0.0%
Value $1.77M Shares 287,305 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS UNITS 0.0%
Value $1.769M Shares 90,741 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP. 0.0%
Value $1.761M Shares 21,363 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $1.761M Shares 41,792 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $1.761M Shares 34,295 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC. 0.0%
Value $1.76M Shares 43,895 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.757M Shares 163,944 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC. CL 0.0%
Value $1.754M Shares 5,229 Share Price $335.44 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP. 0.0%
Value $1.748M Shares 19,878 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.745M Shares 30,349 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PROPERTIES INC 0.0%
Value $1.741M Shares 92,297 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.741M Shares 1,000,000 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC. CL A 0.0%
Value $1.736M Shares 152,838 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES REIT 0.0%
Value $1.73M Shares 50,954 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC. 0.0%
Value $1.726M Shares 23,468 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP. 0.0%
Value $1.719M Shares 72,793 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $1.718M Shares 54,914 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP. 0.0%
Value $1.718M Shares 39,876 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC. 0.0%
Value $1.717M Shares 50,591 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— QTS REALTY REIT CLASS A INC TRUST 0.0%
Value $1.715M Shares 35,189 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST REIT 0.0%
Value $1.714M Shares 171,699 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS COR 0.0%
Value $1.709M Shares 81,260 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP. 0.0%
Value $1.704M Shares 43,627 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC. 0.0%
Value $1.7M Shares 35,033 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS REIT INC 0.0%
Value $1.697M Shares 14,789 Share Price $114.75 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC. 0.0%
Value $1.694M Shares 45,439 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO. 0.0%
Value $1.688M Shares 128,246 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP. 0.0%
Value $1.682M Shares 25,666 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.677M Shares 87,466 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
BCO THE BRINKS COMPANY 0.0%
Value $1.676M Shares 31,359 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC. 0.0%
Value $1.667M Shares 35,884 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.657M Shares 20,913 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.656M Shares 16,589 Share Price $99.83 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD. 0.0%
Value $1.652M Shares 42,863 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC. 0.0%
Value $1.645M Shares 65,885 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.645M Shares 113,290 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC. 0.0%
Value $1.642M Shares 37,661 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.642M Shares 78,345 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.631M Shares 37,651 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO. 0.0%
Value $1.628M Shares 146,014 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $1.625M Shares 26,604 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC. 0.0%
Value $1.62M Shares 25,449 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC. 0.0%
Value $1.62M Shares 29,458 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.618M Shares 49,557 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP ORD 0.0%
Value $1.618M Shares 93,233 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC. 0.0%
Value $1.617M Shares 39,592 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.615M Shares 83,580 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC. 0.0%
Value $1.605M Shares 41,153 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.602M Shares 17,927 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC. 0.0%
Value $1.598M Shares 10,462 Share Price $152.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.596M Shares 32,471 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP. 0.0%
Value $1.593M Shares 26,539 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.592M Shares 36,551 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $1.578M Shares 25,508 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC. 0.0%
Value $1.575M Shares 191,885 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC. 0.0%
Value $1.573M Shares 32,211 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.572M Shares 19,827 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $1.572M Shares 38,727 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC. 0.0%
Value $1.57M Shares 24,161 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.569M Shares 16,749 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.568M Shares 55,908 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $1.556M Shares 53,283 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC 0.0%
Value $1.549M Shares 12,906 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC. CL A 0.0%
Value $1.547M Shares 90,655 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC. 0.0%
Value $1.539M Shares 26,961 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP. 0.0%
Value $1.535M Shares 15,359 Share Price $99.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP. CL A 0.0%
Value $1.531M Shares 41,445 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC. 0.0%
Value $1.53M Shares 61,152 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP. 0.0%
Value $1.53M Shares 212,787 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC. 0.0%
Value $1.521M Shares 15,661 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.518M Shares 18,196 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.517M Shares 21,340 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC. CL A 0.0%
Value $1.514M Shares 22,482 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC. 0.0%
Value $1.509M Shares 18,369 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC. 0.0%
Value $1.505M Shares 41,745 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORP. CL A 0.0%
Value $1.494M Shares 22,091 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $1.493M Shares 1,500,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.49M Shares 79,460 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP. 0.0%
Value $1.487M Shares 67,326 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP. 0.0%
Value $1.486M Shares 10,503 Share Price $141.48 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP. 0.0%
Value $1.481M Shares 43,827 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC. 0.0%
Value $1.475M Shares 47,040 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC. CL A 0.0%
Value $1.443M Shares 16,842 Share Price $85.68 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES ORD 0.0%
Value $1.441M Shares 60,573 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC. 0.0%
Value $1.434M Shares 13,548 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC. 0.0%
Value $1.428M Shares 13,754 Share Price $103.82 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP. 0.0%
Value $1.426M Shares 24,992 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC. 0.0%
Value $1.424M Shares 33,665 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO. 0.0%
Value $1.42M Shares 8,864 Share Price $160.20 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP. 0.0%
Value $1.418M Shares 34,950 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC. 0.0%
Value $1.416M Shares 43,234 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC. 0.0%
Value $1.415M Shares 23,311 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.415M Shares 25,444 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $1.413M Shares 72,553 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC. 0.0%
Value $1.412M Shares 39,397 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING ORD 0.0%
Value $1.412M Shares 81,770 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO. 0.0%
Value $1.406M Shares 265,830 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $1.404M Shares 59,431 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC. 0.0%
Value $1.39M Shares 50,603 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO. 0.0%
Value $1.386M Shares 27,451 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP. 0.0%
Value $1.375M Shares 77,635 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
JJSF J&J SNACK FOODS CORP. 0.0%
Value $1.374M Shares 10,136 Share Price $135.56 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.373M Shares 69,578 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.372M Shares 40,362 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC. 0.0%
Value $1.367M Shares 49,367 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.367M Shares 28,000 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC. 0.0%
Value $1.367M Shares 13,871 Share Price $98.55 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP. 0.0%
Value $1.366M Shares 40,908 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO. 0.0%
Value $1.352M Shares 28,895 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC CO 0.0%
Value $1.349M Shares 19,440 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC. 0.0%
Value $1.347M Shares 28,114 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC. 0.0%
Value $1.344M Shares 11,358 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $1.337M Shares 56,461 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD. 0.0%
Value $1.335M Shares 64,165 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC. 0.0%
Value $1.334M Shares 34,310 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.333M Shares 34,025 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.332M Shares 57,722 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO. INC. 0.0%
Value $1.33M Shares 30,900 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.324M Shares 22,359 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $1.32M Shares 61,412 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP. 0.0%
Value $1.32M Shares 64,374 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CORP. 0.0%
Value $1.319M Shares 57,096 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC. 0.0%
Value $1.305M Shares 38,114 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC. 0.0%
Value $1.302M Shares 46,632 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.298M Shares 30,581 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE INC 0.0%
Value $1.293M Shares 31,840 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP. 0.0%
Value $1.289M Shares 22,307 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC. 0.0%
Value $1.278M Shares 13,864 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.277M Shares 27,166 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP. 0.0%
Value $1.277M Shares 58,002 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $1.275M Shares 74,675 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $1.272M Shares 27,490 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL REIT INC TRUS 0.0%
Value $1.269M Shares 127,283 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC. (MARYLAND) 0.0%
Value $1.269M Shares 21,254 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $1.269M Shares 39,178 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.267M Shares 230,869 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.266M Shares 40,196 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.26M Shares 86,112 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP. CL A 0.0%
Value $1.259M Shares 32,581 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP. 0.0%
Value $1.258M Shares 16,424 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC. 0.0%
Value $1.255M Shares 32,128 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC. 0.0%
Value $1.252M Shares 35,874 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $1.251M Shares 56,335 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.251M Shares 48,526 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC (A) 0.0%
Value $1.25M Shares 105,721 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC. 0.0%
Value $1.248M Shares 6,644 Share Price $187.84 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $1.24M Shares 29,647 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL AND GAS INC 0.0%
Value $1.237M Shares 43,145 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.233M Shares 20,360 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO. 0.0%
Value $1.226M Shares 28,454 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC CLASS A 0.0%
Value $1.219M Shares 23,341 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP. 0.0%
Value $1.216M Shares 18,383 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP. 0.0%
Value $1.214M Shares 22,060 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC. 0.0%
Value $1.212M Shares 18,431 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.21M Shares 28,107 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC. 0.0%
Value $1.209M Shares 35,299 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES INC. 0.0%
Value $1.208M Shares 126,595 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $1.203M Shares 30,148 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.201M Shares 77,884 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.187M Shares 49,303 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP. 0.0%
Value $1.186M Shares 58,357 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.184M Shares 41,827 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP. 0.0%
Value $1.184M Shares 18,214 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC. CL A 0.0%
Value $1.183M Shares 18,980 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.18M Shares 34,770 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC. 0.0%
Value $1.179M Shares 24,418 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.173M Shares 32,706 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC. 0.0%
Value $1.171M Shares 43,632 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP. 0.0%
Value $1.169M Shares 21,004 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC. 0.0%
Value $1.168M Shares 25,620 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.168M Shares 63,723 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $1.167M Shares 37,111 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC. 0.0%
Value $1.165M Shares 19,540 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC. 0.0%
Value $1.156M Shares 49,218 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC. 0.0%
Value $1.153M Shares 68,491 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP. 0.0%
Value $1.148M Shares 28,925 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC. 0.0%
Value $1.139M Shares 20,524 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC. 0.0%
Value $1.138M Shares 21,842 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO. 0.0%
Value $1.137M Shares 19,361 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $1.136M Shares 168,362 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP. 0.0%
Value $1.136M Shares 27,675 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC. 0.0%
Value $1.135M Shares 24,885 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP (OHIO) 0.0%
Value $1.133M Shares 41,266 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP. 0.0%
Value $1.131M Shares 8,591 Share Price $131.65 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.131M Shares 17,332 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.127M Shares 133,584 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $1.122M Shares 20,339 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO. 0.0%
Value $1.121M Shares 18,975 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP. 0.0%
Value $1.118M Shares 28,439 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP. 0.0%
Value $1.114M Shares 12,971 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC. 0.0%
Value $1.114M Shares 35,040 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $1.112M Shares 32,571 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.109M Shares 16,066 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $1.107M Shares 9,976 Share Price $110.97 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.106M Shares 30,393 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.105M Shares 52,789 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $1.095M Shares 48,637 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.093M Shares 23,719 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.09M Shares 38,866 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC. 0.0%
Value $1.09M Shares 42,151 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $1.088M Shares 24,562 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION ORD CLASS A 0.0%
Value $1.084M Shares 52,771 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC. 0.0%
Value $1.081M Shares 44,558 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC. 0.0%
Value $1.08M Shares 21,802 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC. 0.0%
Value $1.076M Shares 29,017 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC. 0.0%
Value $1.076M Shares 22,726 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP. CL A 0.0%
Value $1.074M Shares 40,749 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP. 0.0%
Value $1.074M Shares 15,185 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC. 0.0%
Value $1.07M Shares 17,978 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC. 0.0%
Value $1.067M Shares 40,820 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC. 0.0%
Value $1.065M Shares 17,880 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC. 0.0%
Value $1.064M Shares 47,483 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC. 0.0%
Value $1.062M Shares 17,332 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $1.061M Shares 56,397 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.058M Shares 31,909 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC. 0.0%
Value $1.056M Shares 118,155 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO. 0.0%
Value $1.055M Shares 9,679 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.054M Shares 33,686 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $1.054M Shares 21,819 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO. 0.0%
Value $1.053M Shares 13,364 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC. 0.0%
Value $1.053M Shares 24,005 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MARKET BANKSHARES CORP 0.0%
Value $1.052M Shares 29,911 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $1.052M Shares 25,593 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.051M Shares 35,493 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $1.048M Shares 16,179 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $1.046M Shares 45,830 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $1.045M Shares 21,093 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST REIT 0.0%
Value $1.044M Shares 43,567 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC. 0.0%
Value $1.043M Shares 17,950 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP. CL A 0.0%
Value $1.04M Shares 31,186 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.036M Shares 26,121 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC. 0.0%
Value $1.032M Shares 20,191 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC. CL A 0.0%
Value $1.031M Shares 22,213 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC. 0.0%
Value $1.031M Shares 64,490 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $1.03M Shares 11,733 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC. 0.0%
Value $1.026M Shares 14,419 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC. 0.0%
Value $1.025M Shares 13,841 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL GROWTH ETF 0.0%
Value $1.024M Shares 6,334 Share Price $161.67 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP. 0.0%
Value $1.019M Shares 26,879 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORPORATIO 0.0%
Value $1.015M Shares 75,998 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— CORE-MARK HOLDING CO. INC. 0.0%
Value $1.015M Shares 32,536 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC. 0.0%
Value $1.007M Shares 60,116 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $1.007M Shares 26,951 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC. 0.0%
Value $1.004M Shares 60,078 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $1.002M Shares 9,521 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING HOLD 0.0%
Value $1.002M Shares 53,381 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $1.001M Shares 123,874 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP. 0.0%
Value $1.001M Shares 21,034 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP. 0.0%
Value $1M Shares 23,258 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP. 0.0%
Value $992K Shares 34,151 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $991K Shares 96,866 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC. 0.0%
Value $989K Shares 25,962 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORKS INC CLASS A 0.0%
Value $988K Shares 42,293 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $986K Shares 17,669 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
SSP E.W. SCRIPPS CO. CL A 0.0%
Value $986K Shares 42,059 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC. CL A 0.0%
Value $986K Shares 47,678 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $984K Shares 15,240 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP. 0.0%
Value $983K Shares 74,772 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP. 0.0%
Value $979K Shares 12,259 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC. 0.0%
Value $979K Shares 24,094 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $977K Shares 24,900 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC. 0.0%
Value $974K Shares 27,560 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value $965K Shares 74,477 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC. 0.0%
Value $964K Shares 73,343 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC. 0.0%
Value $964K Shares 52,309 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC. 0.0%
Value $962K Shares 10,847 Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP. 0.0%
Value $960K Shares 26,100 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC. 0.0%
Value $953K Shares 6,295 Share Price $151.39 Est. Cost/Share — Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $951K Shares 35,240 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $950K Shares 27,090 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $948K Shares 17,104 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $948K Shares 10,834 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $946K Shares 57,712 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC. 0.0%
Value $945K Shares 55,167 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L.P. 0.0%
Value $942K Shares 20,000 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $940K Shares 20,721 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP. 0.0%
Value $940K Shares 17,804 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINANCIAL TEST CORP 0.0%
Value $939K Shares 62,418 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC. 0.0%
Value $938K Shares 25,591 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP. 0.0%
Value $938K Shares 45,338 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC. 0.0%
Value $934K Shares 28,922 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC. 0.0%
Value $932K Shares 23,737 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $927K Shares 76,318 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP. CL A 0.0%
Value $927K Shares 20,123 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $925K Shares 30,182 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.0%
Value $922K Shares 32,886 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $922K Shares 42,501 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC. 0.0%
Value $920K Shares 47,907 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC. 0.0%
Value $918K Shares 28,900 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP. 0.0%
Value $918K Shares 32,792 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP. 0.0%
Value $917K Shares 19,958 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC. 0.0%
Value $911K Shares 18,118 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC. 0.0%
Value $909K Shares 59,602 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $903K Shares 36,651 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $903K Shares 29,606 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC. 0.0%
Value $902K Shares 42,240 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $902K Shares 44,826 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC. 0.0%
Value $898K Shares 31,057 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $898K Shares 22,188 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC. 0.0%
Value $895K Shares 12,261 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP. 0.0%
Value $894K Shares 30,681 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $893K Shares 9,725 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $891K Shares 17,435 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC. 0.0%
Value $891K Shares 34,598 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP. 0.0%
Value $890K Shares 18,486 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP. 0.0%
Value $888K Shares 8,867 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $887K Shares 42,831 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP. 0.0%
Value $886K Shares 58,315 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C. HOLDINGS INC. 0.0%
Value $885K Shares 29,448 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC. 0.0%
Value $884K Shares 21,454 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH ORD 0.0%
Value $883K Shares 25,246 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 0.0%
Value $876K Shares 21,149 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $876K Shares 9,340 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC. 0.0%
Value $876K Shares 16,138 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC. 0.0%
Value $875K Shares 13,487 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC. 0.0%
Value $874K Shares 58,637 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC. 0.0%
Value $874K Shares 19,430 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP. 0.0%
Value $871K Shares 18,167 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $869K Shares 38,433 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC. 0.0%
Value $869K Shares 13,385 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC. 0.0%
Value $867K Shares 42,910 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC. 0.0%
Value $865K Shares 28,982 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $864K Shares 24,896 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $863K Shares 47,240 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $863K Shares 22,322 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT ORD 0.0%
Value $863K Shares 84,988 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $863K Shares 21,475 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP. 0.0%
Value $857K Shares 26,937 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $851K Shares 106,995 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP. 0.0%
Value $849K Shares 35,161 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC. 0.0%
Value $848K Shares 44,501 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $847K Shares 43,116 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC. 0.0%
Value $846K Shares 21,047 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC. 0.0%
Value $842K Shares 52,176 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC. 0.0%
Value $839K Shares 11,235 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $839K Shares 34,063 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $837K Shares 47,181 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $837K Shares 61,943 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC. 0.0%
Value $835K Shares 36,652 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $832K Shares 10,721 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST REIT INC 0.0%
Value $830K Shares 49,985 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC. 0.0%
Value $830K Shares 32,058 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC. 0.0%
Value $829K Shares 21,938 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO. 0.0%
Value $824K Shares 11,343 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $822K Shares 14,824 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP. 0.0%
Value $821K Shares 34,706 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $820K Shares 58,517 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC. 0.0%
Value $820K Shares 34,423 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC. 0.0%
Value $817K Shares 21,526 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO. CL A 0.0%
Value $817K Shares 23,534 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $814K Shares 22,904 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $814K Shares 34,265 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $813K Shares 19,801 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP. 0.0%
Value $813K Shares 18,305 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.0%
Value $812K Shares 6,743 Share Price $120.42 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $811K Shares 34,625 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC. 0.0%
Value $809K Shares 13,161 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP. 0.0%
Value $807K Shares 23,983 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP. 0.0%
Value $807K Shares 22,916 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $806K Shares 59,668 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP. 0.0%
Value $805K Shares 60,713 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INCINARY 0.0%
Value $805K Shares 27,859 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP. 0.0%
Value $803K Shares 126,994 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $801K Shares 57,943 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $801K Shares 192 Share Price $4171.88 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $800K Shares 13,307 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $798K Shares 22,135 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $795K Shares 74,795 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC. 0.0%
Value $792K Shares 93,562 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
STBA S&T BANCORP INC. 0.0%
Value $792K Shares 22,902 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $792K Shares 40,584 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM POWER INC CLASS A 0.0%
Value $789K Shares 63,765 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value $786K Shares 67,848 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC. 0.0%
Value $784K Shares 11,336 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $783K Shares 23,436 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC. 0.0%
Value $783K Shares 21,282 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $782K Shares 15,653 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC. 0.0%
Value $782K Shares 26,594 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $781K Shares 60,565 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC. 0.0%
Value $776K Shares 28,387 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST REIT INC 0.0%
Value $773K Shares 102,928 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $773K Shares 44,137 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER INC 0.0%
Value $772K Shares 17,904 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $772K Shares 51,020 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC. 0.0%
Value $772K Shares 26,575 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $770K Shares 9,554 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP. 0.0%
Value $769K Shares 18,053 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC. 0.0%
Value $766K Shares 15,799 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $765K Shares 28,967 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC. 0.0%
Value $764K Shares 21,875 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES EUROPE ETF TRUST 0.0%
Value $763K Shares 18,202 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC. 0.0%
Value $760K Shares 17,145 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $757K Shares 44,977 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP. 0.0%
Value $756K Shares 29,803 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY CORP. 0.0%
Value $753K Shares 7,880 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC. 0.0%
Value $752K Shares 18,033 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP. 0.0%
Value $751K Shares 17,423 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CORP. 0.0%
Value $751K Shares 17,304 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC. 0.0%
Value $750K Shares 46,887 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $749K Shares 20,142 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $748K Shares 12,589 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC. 0.0%
Value $747K Shares 47,715 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $747K Shares 96,103 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $746K Shares 31,214 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC. 0.0%
Value $745K Shares 9,665 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO. 0.0%
Value $743K Shares 67,081 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC. 0.0%
Value $742K Shares 6,378 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $742K Shares 103,048 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $741K Shares 41,860 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $739K Shares 37,318 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $739K Shares 13,848 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC. 0.0%
Value $739K Shares 32,321 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $739K Shares 19,494 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $733K Shares 30,247 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $733K Shares 45,685 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC. 0.0%
Value $732K Shares 35,300 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $731K Shares 102,462 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC. 0.0%
Value $730K Shares 19,874 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $723K Shares 10,443 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $722K Shares 73,515 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— PACFIC PREMIER BANCORP INC 0.0%
Value $721K Shares 18,714 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $719K Shares 10,135 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC. 0.0%
Value $719K Shares 18,969 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS REIT INC 0.0%
Value $718K Shares 1,663 Share Price $431.75 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE COMPANY 0.0%
Value $717K Shares 26,851 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $717K Shares 56,743 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $716K Shares 50,803 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP. 0.0%
Value $715K Shares 28,828 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO. CONSOLIDATE 0.0%
Value $714K Shares 3,466 Share Price $206.00 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $714K Shares 50,007 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $714K Shares 34,472 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $712K Shares 78,394 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $711K Shares 44,688 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP. 0.0%
Value $711K Shares 29,096 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $710K Shares 13,459 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP. 0.0%
Value $707K Shares 31,476 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES CORP. 0.0%
Value $707K Shares 15,995 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC. 0.0%
Value $705K Shares 79,462 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC. CL A 0.0%
Value $704K Shares 25,434 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC. 0.0%
Value $701K Shares 10,236 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC. 0.0%
Value $701K Shares 17,855 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP. 0.0%
Value $701K Shares 54,987 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC. 0.0%
Value $700K Shares 14,248 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $699K Shares 19,333 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $696K Shares 83,088 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC. 0.0%
Value $696K Shares 28,529 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC. 0.0%
Value $694K Shares 179,751 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP. 0.0%
Value $692K Shares 55,951 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $690K Shares 33,164 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $690K Shares 17,722 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP. 0.0%
Value $689K Shares 65,414 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP. 0.0%
Value $689K Shares 22,394 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $687K Shares 126,036 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $686K Shares 17,155 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS INC 0.0%
Value $686K Shares 8,522 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC CLASS A 0.0%
Value $685K Shares 53,060 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC. 0.0%
Value $684K Shares 9,758 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $684K Shares 80,515 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP. 0.0%
Value $684K Shares 8,096 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC CLASS A 0.0%
Value $682K Shares 10,643 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER INC CO 0.0%
Value $681K Shares 12,725 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $680K Shares 12,110 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $679K Shares 15,169 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC. 0.0%
Value $679K Shares 14,484 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $677K Shares 71,022 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD. 0.0%
Value $677K Shares 48,353 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC. 0.0%
Value $676K Shares 23,280 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP. 0.0%
Value $675K Shares 32,544 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC. 0.0%
Value $674K Shares 16,677 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO. 0.0%
Value $674K Shares 7,926 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP. 0.0%
Value $674K Shares 8,884 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $674K Shares 23,155 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC. 0.0%
Value $673K Shares 5,975 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC. 0.0%
Value $672K Shares 12,349 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $672K Shares 21,368 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC. 0.0%
Value $667K Shares 8,005 Share Price $83.32 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC. 0.0%
Value $664K Shares 84,419 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $663K Shares 30,479 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— U.S. CONCRETE INC. 0.0%
Value $660K Shares 10,228 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $660K Shares 30,170 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC. 0.0%
Value $657K Shares 51,945 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.0%
Value $657K Shares 21,512 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC. 0.0%
Value $655K Shares 25,828 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC. 0.0%
Value $655K Shares 27,703 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $653K Shares 11,163 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP. 0.0%
Value $652K Shares 11,634 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC. 0.0%
Value $652K Shares 10,756 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $651K Shares 23,934 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP. 0.0%
Value $649K Shares 21,679 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $648K Shares 22,027 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $648K Shares 27,237 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $647K Shares 11,980 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC. 0.0%
Value $646K Shares 250,414 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC. 0.0%
Value $646K Shares 44,553 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP. 0.0%
Value $646K Shares 4,564 Share Price $141.54 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $645K Shares 26,050 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $645K Shares 11,173 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP. 0.0%
Value $643K Shares 35,809 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC. 0.0%
Value $642K Shares 15,256 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC. 0.0%
Value $642K Shares 15,673 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC. 0.0%
Value $641K Shares 10,783 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS. 0.0%
Value $641K Shares 10,042 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC. 0.0%
Value $640K Shares 34,058 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC. 0.0%
Value $639K Shares 10,933 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-COLOR CORP. 0.0%
Value $638K Shares 8,986 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC. 0.0%
Value $637K Shares 31,756 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC. 0.0%
Value $637K Shares 11,882 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $634K Shares 31,883 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $632K Shares 20,424 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $630K Shares 122,334 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC. 0.0%
Value $629K Shares 26,169 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS CLASS A 0.0%
Value $629K Shares 16,330 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $628K Shares 61,558 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC. 0.0%
Value $628K Shares 29,881 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $628K Shares 134,855 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $626K Shares 15,388 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC. 0.0%
Value $626K Shares 28,600 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $625K Shares 71,873 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
JOE ST. JOE CO. 0.0%
Value $624K Shares 36,614 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $624K Shares 12,170 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $623K Shares 30,826 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC. CL A 0.0%
Value $623K Shares 18,822 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $622K Shares 15,998 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP. 0.0%
Value $621K Shares 23,758 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— TIER REAL ESTATE INVESTMENT TRUST 0.0%
Value $620K Shares 35,698 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $620K Shares 33,869 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $619K Shares 9,600 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $619K Shares 21,909 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC. 0.0%
Value $619K Shares 7,694 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $618K Shares 17,720 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $617K Shares 32,709 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $617K Shares 56,303 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC. 0.0%
Value $616K Shares 10,763 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $616K Shares 25,144 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC. 0.0%
Value $616K Shares 46,177 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $616K Shares 21,276 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC. 0.0%
Value $615K Shares 14,513 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC. 0.0%
Value $613K Shares 18,255 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL LTD. 0.0%
Value $613K Shares 41,710 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $613K Shares 49,409 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $611K Shares 17,658 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO. 0.0%
Value $609K Shares 9,438 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $608K Shares 14,222 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $607K Shares 40,589 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP. 0.0%
Value $606K Shares 6,881 Share Price $88.07 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP. 0.0%
Value $605K Shares 26,074 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES INC 0.0%
Value $604K Shares 10,329 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST CLASS A 0.0%
Value $603K Shares 32,079 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP. CL A 0.0%
Value $603K Shares 28,305 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP. 0.0%
Value $602K Shares 10,932 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP. 0.0%
Value $599K Shares 13,257 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $597K Shares 17,499 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $596K Shares 24,914 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP. 0.0%
Value $594K Shares 7,598 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $592K Shares 18,211 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— A. SCHULMAN INC. 0.0%
Value $591K Shares 18,800 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP. 0.0%
Value $589K Shares 12,801 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR REIT INC 0.0%
Value $589K Shares 49,918 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP. 0.0%
Value $588K Shares 42,592 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $587K Shares 44,301 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $587K Shares 8,868 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC CLASS A 0.0%
Value $585K Shares 13,346 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $581K Shares 25,368 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC. 0.0%
Value $581K Shares 14,543 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $580K Shares 15,002 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL REIT CORP 0.0%
Value $579K Shares 37,976 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $576K Shares 35,294 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $576K Shares 4,360 Share Price $132.11 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVESTMENT REIT CORP 0.0%
Value $575K Shares 34,330 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO. 0.0%
Value $574K Shares 19,605 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP INC. 0.0%
Value $573K Shares 35,676 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $571K Shares 21,495 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC. 0.0%
Value $571K Shares 45,245 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD. 0.0%
Value $571K Shares 69,792 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $568K Shares 13,815 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $567K Shares 24,987 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $567K Shares 28,691 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO. CL A 0.0%
Value $566K Shares 47,404 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC. 0.0%
Value $566K Shares 25,455 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value $566K Shares 81,810 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $565K Shares 29,300 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $564K Shares 45,111 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $564K Shares 15,224 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $563K Shares 33,111 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC. 0.0%
Value $563K Shares 44,842 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC. 0.0%
Value $562K Shares 4,163 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC. 0.0%
Value $562K Shares 88,717 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $560K Shares 8,574 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $560K Shares 8,997 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $559K Shares 13,178 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY REIT CORP TRUST 0.0%
Value $558K Shares 26,003 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $556K Shares 7,803 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC. 0.0%
Value $555K Shares 28,319 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $554K Shares 13,391 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC. 0.0%
Value $554K Shares 8,387 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP. 0.0%
Value $553K Shares 15,324 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC. 0.0%
Value $551K Shares 22,455 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC. 0.0%
Value $550K Shares 42,512 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $550K Shares 20,349 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $550K Shares 15,989 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $549K Shares 17,410 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC. 0.0%
Value $548K Shares 72,974 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $547K Shares 10,150 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC. 0.0%
Value $547K Shares 46,192 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $546K Shares 22,301 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP INC. 0.0%
Value $546K Shares 11,067 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC. 0.0%
Value $544K Shares 24,140 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
WPC W. P. CAREY REIT INC 0.0%
Value $543K Shares 8,724 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $542K Shares 17,688 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC. 0.0%
Value $542K Shares 26,983 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC. 0.0%
Value $541K Shares 17,760 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $539K Shares 16,468 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC. 0.0%
Value $539K Shares 13,061 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC. 0.0%
Value $539K Shares 55,860 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC. 0.0%
Value $536K Shares 35,162 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $535K Shares 20,217 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $535K Shares 21,215 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $533K Shares 29,596 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP. 0.0%
Value $532K Shares 22,727 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP. 0.0%
Value $531K Shares 32,403 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP. 0.0%
Value $531K Shares 3,889 Share Price $136.54 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $529K Shares 17,491 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY BRAVES CORP 0.0%
Value $528K Shares 22,333 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $527K Shares 4,206 Share Price $125.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST REIT 0.0%
Value $526K Shares 88,775 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $526K Shares 10,902 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $526K Shares 30,680 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC. 0.0%
Value $526K Shares 17,971 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC. 0.0%
Value $525K Shares 8,975 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP. 0.0%
Value $524K Shares 19,485 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC. 0.0%
Value $524K Shares 40,971 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP INC. 0.0%
Value $523K Shares 25,804 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $523K Shares 29,019 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP. 0.0%
Value $523K Shares 20,690 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $523K Shares 27,659 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP. 0.0%
Value $522K Shares 37,437 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC. C 0.0%
Value $520K Shares 13,127 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $519K Shares 28,233 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION ORD CLASS A 0.0%
Value $519K Shares 33,690 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO. 0.0%
Value $518K Shares 90,896 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP. 0.0%
Value $517K Shares 35,410 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP. 0.0%
Value $517K Shares 18,350 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $517K Shares 13,547 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $517K Shares 6,236 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $517K Shares 15,400 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $516K Shares 29,592 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $515K Shares 5,822 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $514K Shares 44,380 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP. 0.0%
Value $513K Shares 20,795 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC. 0.0%
Value $513K Shares 53,841 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC. 0.0%
Value $512K Shares 2,666 Share Price $192.05 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $511K Shares 32,010 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $511K Shares 19,672 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC. 0.0%
Value $511K Shares 6,704 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP. 0.0%
Value $510K Shares 65,009 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $510K Shares 28,813 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP. 0.0%
Value $509K Shares 4,853 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC. 0.0%
Value $509K Shares 11,133 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP. 0.0%
Value $506K Shares 24,964 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $506K Shares 21,118 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $505K Shares 29,207 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $505K Shares 60,126 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP INC. 0.0%
Value $504K Shares 15,294 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $502K Shares 33,578 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $502K Shares 25,347 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC. 0.0%
Value $501K Shares 117,550 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP. 0.0%
Value $501K Shares 10,679 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $500K Shares 7,102 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $500K Shares 14,074 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $497K Shares 23,257 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC. 0.0%
Value $497K Shares 17,778 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC. 0.0%
Value $497K Shares 24,779 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $495K Shares 7,701 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
— KCG HOLDINGS INC CLASS A 0.0%
Value $493K Shares 27,623 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $493K Shares 54,079 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC. 0.0%
Value $492K Shares 58,888 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $491K Shares 18,264 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC. 0.0%
Value $489K Shares 9,243 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC. 0.0%
Value $488K Shares 43,787 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA REIT C 0.0%
Value $488K Shares 15,527 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $488K Shares 5,115 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HOLDINGS INC 0.0%
Value $487K Shares 15,634 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP. 0.0%
Value $483K Shares 5,369 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $481K Shares 18,517 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP. 0.0%
Value $480K Shares 22,531 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $480K Shares 14,323 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC. 0.0%
Value $478K Shares 5,644 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC. 0.0%
Value $477K Shares 44,589 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC. 0.0%
Value $477K Shares 24,896 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC. 0.0%
Value $477K Shares 8,038 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $477K Shares 35,172 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP. 0.0%
Value $476K Shares 10,810 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $476K Shares 33,202 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $475K Shares 19,592 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC. CL A 0.0%
Value $474K Shares 21,698 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC. 0.0%
Value $473K Shares 17,957 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC. 0.0%
Value $473K Shares 41,530 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP. 0.0%
Value $473K Shares 11,985 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $472K Shares 18,609 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC. 0.0%
Value $471K Shares 13,258 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC. 0.0%
Value $471K Shares 72,810 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC. 0.0%
Value $471K Shares 18,698 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC. 0.0%
Value $469K Shares 19,380 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $468K Shares 63,816 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP. 0.0%
Value $466K Shares 36,575 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC. 0.0%
Value $466K Shares 22,338 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC. 0.0%
Value $465K Shares 8,070 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC. 0.0%
Value $465K Shares 15,096 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST REIT INC 0.0%
Value $464K Shares 75,249 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $463K Shares 18,725 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $463K Shares 11,670 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP. 0.0%
Value $460K Shares 10,212 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $460K Shares 32,406 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC. 0.0%
Value $460K Shares 6,289 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $459K Shares 54,392 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP (PUERTO RICO) 0.0%
Value $458K Shares 81,140 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP. 0.0%
Value $458K Shares 27,306 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES CLASS V INC 0.0%
Value $458K Shares 7,143 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROUP INC CL 0.0%
Value $456K Shares 1,498 Share Price $304.41 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC. 0.0%
Value $456K Shares 48,263 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP. 0.0%
Value $456K Shares 13,596 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE QVC GROUP CORP 0.0%
Value $455K Shares 22,735 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC. 0.0%
Value $455K Shares 2,194 Share Price $207.38 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC. 0.0%
Value $455K Shares 9,610 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC. 0.0%
Value $454K Shares 23,721 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC. 0.0%
Value $454K Shares 20,079 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC. 0.0%
Value $453K Shares 10,417 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC. 0.0%
Value $453K Shares 32,820 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $452K Shares 15,765 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP. OF PENNSYLVANIA 0.0%
Value $452K Shares 17,449 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $452K Shares 24,503 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO. 0.0%
Value $451K Shares 35,575 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC. 0.0%
Value $451K Shares 15,274 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $450K Shares 8,377 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD. 0.0%
Value $450K Shares 272,698 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP. 0.0%
Value $449K Shares 10,095 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST REIT 0.0%
Value $449K Shares 43,724 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC. 0.0%
Value $449K Shares 62,065 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP. 0.0%
Value $448K Shares 46,930 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC. 0.0%
Value $448K Shares 15,110 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAINMENT ADR REPT 0.0%
Value $447K Shares 24,100 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC. 0.0%
Value $447K Shares 26,608 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $446K Shares 14,566 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC. 0.0%
Value $446K Shares 12,742 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP. 0.0%
Value $446K Shares 37,173 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC. 0.0%
Value $445K Shares 5,541 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $444K Shares 10,559 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $444K Shares 20,811 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP. 0.0%
Value $444K Shares 19,607 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC. 0.0%
Value $442K Shares 18,235 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $441K Shares 21,736 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP. 0.0%
Value $440K Shares 13,716 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC. CL A 0.0%
Value $439K Shares 6,711 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $438K Shares 44,547 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC. 0.0%
Value $437K Shares 17,829 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC. 0.0%
Value $435K Shares 8,029 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $434K Shares 39,479 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP. 0.0%
Value $434K Shares 49,919 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP. CL A 0.0%
Value $434K Shares 19,761 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $433K Shares 45,351 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES REIT CLA 0.0%
Value $433K Shares 21,054 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $433K Shares 22,494 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC. 0.0%
Value $430K Shares 12,017 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $430K Shares 17,331 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP. 0.0%
Value $429K Shares 25,258 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $429K Shares 19,173 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC. 0.0%
Value $428K Shares 18,038 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP. SER -A- 0.0%
Value $428K Shares 4,765 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT COMPANY INC 0.0%
Value $427K Shares 19,120 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP. 0.0%
Value $427K Shares 912 Share Price $468.20 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC. 0.0%
Value $426K Shares 3,629 Share Price $117.39 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC. 0.0%
Value $426K Shares 47,503 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $425K Shares 11,535 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC. 0.0%
Value $424K Shares 20,221 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $424K Shares 28,247 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $422K Shares 19,401 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC. 0.0%
Value $422K Shares 45,618 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $422K Shares 19,655 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $421K Shares 2,166 Share Price $194.37 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $421K Shares 17,283 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC. 0.0%
Value $421K Shares 24,278 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC. 0.0%
Value $421K Shares 11,517 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $420K Shares 34,098 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCA'S HOLDINGS CORP 0.0%
Value $420K Shares 27,346 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC. CL A 0.0%
Value $420K Shares 20,952 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC. 0.0%
Value $420K Shares 8,645 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $419K Shares 12,401 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $419K Shares 16,744 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC. CL A 0.0%
Value $419K Shares 29,411 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC. 0.0%
Value $419K Shares 22,960 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $419K Shares 15,296 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $418K Shares 24,048 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $418K Shares 27,622 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP. 0.0%
Value $417K Shares 12,116 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC. 0.0%
Value $417K Shares 13,242 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC. 0.0%
Value $415K Shares 6,607 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC. 0.0%
Value $414K Shares 29,606 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $413K Shares 43,284 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC. 0.0%
Value $413K Shares 9,458 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $413K Shares 22,224 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC. 0.0%
Value $413K Shares 6,702 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $410K Shares 19,972 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK ORD 0.0%
Value $410K Shares 11,119 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC. 0.0%
Value $409K Shares 50,447 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING ORD 0.0%
Value $409K Shares 33,528 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $409K Shares 25,164 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST REIT INC 0.0%
Value $409K Shares 43,610 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC. 0.0%
Value $408K Shares 24,189 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC. CL A 0.0%
Value $406K Shares 28,771 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC. 0.0%
Value $406K Shares 24,366 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC CLASS A 0.0%
Value $406K Shares 11,558 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value $405K Shares 7,179 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $405K Shares 24,545 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL REIT INC 0.0%
Value $404K Shares 39,928 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $404K Shares 73,766 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC. 0.0%
Value $404K Shares 11,169 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC. 0.0%
Value $403K Shares 10,624 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC. 0.0%
Value $402K Shares 16,609 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $401K Shares 11,839 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $401K Shares 21,186 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP. 0.0%
Value $400K Shares 14,789 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR VOTING INC 0.0%
Value $400K Shares 250,157 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $399K Shares 26,363 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $399K Shares 28,413 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $399K Shares 9,595 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD. 0.0%
Value $399K Shares 17,012 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC. 0.0%
Value $398K Shares 9,715 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY REALTY REIT CLASS A IN 0.0%
Value $398K Shares 18,260 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $398K Shares 24,110 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES INC. 0.0%
Value $398K Shares 19,268 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC. 0.0%
Value $398K Shares 14,127 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INCINARY 0.0%
Value $398K Shares 24,172 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $396K Shares 28,532 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP. 0.0%
Value $394K Shares 70,968 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $393K Shares 13,997 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $392K Shares 16,182 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC. 0.0%
Value $392K Shares 14,455 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $392K Shares 16,792 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC. 0.0%
Value $391K Shares 6,552 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP. 0.0%
Value $391K Shares 16,225 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC. 0.0%
Value $391K Shares 10,334 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $391K Shares 29,083 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 0.0%
Value $390K Shares 11,014 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC. 0.0%
Value $390K Shares 9,043 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP. 0.0%
Value $389K Shares 12,251 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $389K Shares 9,309 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $387K Shares 60,696 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO. 0.0%
Value $387K Shares 10,479 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC. 0.0%
Value $387K Shares 7,273 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $387K Shares 20,593 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC. 0.0%
Value $387K Shares 39,519 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC. 0.0%
Value $385K Shares 13,729 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $385K Shares 10,896 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC. 0.0%
Value $383K Shares 53,468 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP. 0.0%
Value $383K Shares 392 Share Price $977.04 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP. 0.0%
Value $382K Shares 15,584 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP. 0.0%
Value $382K Shares 4,221 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC. 0.0%
Value $382K Shares 58,831 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $381K Shares 26,305 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $381K Shares 16,494 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC. 0.0%
Value $380K Shares 20,417 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $380K Shares 17,546 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC. 0.0%
Value $379K Shares 21,004 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $379K Shares 16,488 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $376K Shares 28,868 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC. 0.0%
Value $376K Shares 24,704 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC. 0.0%
Value $375K Shares 3,668 Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC. 0.0%
Value $375K Shares 22,284 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP (NORTH CAROLINA) 0.0%
Value $375K Shares 12,799 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $375K Shares 12,963 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAM LYON HOMES ORD CLASS A 0.0%
Value $373K Shares 18,074 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC. 0.0%
Value $372K Shares 52,668 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $372K Shares 8,603 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $372K Shares 29,013 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC. 0.0%
Value $372K Shares 3,509 Share Price $106.01 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BANK ORD 0.0%
Value $370K Shares 7,867 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $369K Shares 11,212 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $368K Shares 38,533 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC. 0.0%
Value $368K Shares 18,269 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $367K Shares 19,063 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HOLDING INC 0.0%
Value $367K Shares 8,791 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS. INC. 0.0%
Value $365K Shares 14,977 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTERNATIONAL 0.0%
Value $365K Shares 13,845 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $364K Shares 11,860 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $364K Shares 17,716 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC. 0.0%
Value $363K Shares 8,565 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $363K Shares 16,072 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $362K Shares 9,188 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $361K Shares 7,142 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC. 0.0%
Value $361K Shares 19,909 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— CHUY'S HOLDINGS INC 0.0%
Value $361K Shares 12,127 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP. 0.0%
Value $361K Shares 81,132 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC. 0.0%
Value $360K Shares 25,414 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $360K Shares 3,468 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $360K Shares 31,571 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $359K Shares 21,334 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $359K Shares 11,660 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP. 0.0%
Value $359K Shares 16,033 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP. 0.0%
Value $358K Shares 14,412 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK 0.0%
Value $356K Shares 8,814 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC. 0.0%
Value $356K Shares 20,495 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC. 0.0%
Value $354K Shares 59,501 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $354K Shares 6,156 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC. 0.0%
Value $354K Shares 7,270 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $354K Shares 2,677 Share Price $132.24 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BNCP IND ORD 0.0%
Value $352K Shares 13,409 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $352K Shares 30,247 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $352K Shares 3,623 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP. 0.0%
Value $352K Shares 21,202 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES ORD 0.0%
Value $351K Shares 10,608 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $351K Shares 32,682 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC. 0.0%
Value $350K Shares 83,027 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $350K Shares 7,068 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC CLASS A 0.0%
Value $349K Shares 37,096 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $349K Shares 23,229 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS INC. C 0.0%
Value $348K Shares 6,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC. CL A 0.0%
Value $348K Shares 47,260 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC. 0.0%
Value $347K Shares 25,444 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC. 0.0%
Value $347K Shares 7,138 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP. 0.0%
Value $347K Shares 6,364 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP. 0.0%
Value $347K Shares 29,402 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $346K Shares 13,465 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $346K Shares 6,671 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $346K Shares 16,717 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC TRU 0.0%
Value $344K Shares 14,237 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP ORD 0.0%
Value $344K Shares 10,943 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $344K Shares 16,613 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC. 0.0%
Value $343K Shares 8,987 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP. 0.0%
Value $343K Shares 7,878 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC. CL A 0.0%
Value $343K Shares 16,512 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC. 0.0%
Value $343K Shares 7,722 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $343K Shares 26,716 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $341K Shares 38,338 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $341K Shares 51,573 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC. 0.0%
Value $341K Shares 20,064 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP. 0.0%
Value $340K Shares 19,351 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC. 0.0%
Value $340K Shares 23,697 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $340K Shares 20,050 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO. 0.0%
Value $339K Shares 20,533 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $339K Shares 9,234 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $338K Shares 6,594 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $338K Shares 11,941 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC. 0.0%
Value $338K Shares 783 Share Price $431.67 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $335K Shares 32,436 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP. 0.0%
Value $335K Shares 16,727 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $334K Shares 81,967 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC. 0.0%
Value $334K Shares 6,807 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP. 0.0%
Value $334K Shares 21,151 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $333K Shares 15,383 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $333K Shares 21,489 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY INC 0.0%
Value $332K Shares 31,771 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $332K Shares 8,267 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $332K Shares 25,544 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $331K Shares 10,270 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $331K Shares 18,560 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC. 0.0%
Value $329K Shares 8,278 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC. 0.0%
Value $329K Shares 11,119 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC. 0.0%
Value $327K Shares 7,090 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC. 0.0%
Value $326K Shares 11,469 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC. 0.0%
Value $326K Shares 24,859 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $326K Shares 16,553 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $325K Shares 19,110 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC. 0.0%
Value $324K Shares 12,394 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC. 0.0%
Value $324K Shares 26,595 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $324K Shares 29,161 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $323K Shares 20,521 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC. 0.0%
Value $323K Shares 18,836 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC. 0.0%
Value $323K Shares 17,501 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATIONAL COMPANIES INC 0.0%
Value $321K Shares 22,299 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $321K Shares 8,625 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO. 0.0%
Value $320K Shares 9,128 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $320K Shares 16,595 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $319K Shares 17,298 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMMONWEALTH REIT 0.0%
Value $319K Shares 10,216 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $319K Shares 25,490 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $319K Shares 27,676 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $319K Shares 40,694 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $319K Shares 9,668 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $318K Shares 29,400 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC. 0.0%
Value $318K Shares 32,133 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $317K Shares 19,586 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD. 0.0%
Value $316K Shares 3,983 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC. 0.0%
Value $316K Shares 15,698 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $315K Shares 17,280 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $313K Shares 17,322 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $312K Shares 16,436 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value $311K Shares 3,285 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP. 0.0%
Value $311K Shares 26,528 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVE 0.0%
Value $311K Shares 4,223 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC. (OHIO) 0.0%
Value $309K Shares 9,750 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $309K Shares 12,693 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL INC. 0.0%
Value $309K Shares 19,837 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC. 0.0%
Value $309K Shares 93,287 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC. 0.0%
Value $308K Shares 3,348 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK AND WILCOX ENTERPRISES INC 0.0%
Value $308K Shares 33,028 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $308K Shares 17,947 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC. 0.0%
Value $306K Shares 49,633 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $306K Shares 38,841 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $306K Shares 12,258 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $305K Shares 11,117 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $305K Shares 16,569 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $305K Shares 59,018 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $305K Shares 12,764 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $305K Shares 6,404 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $304K Shares 21,948 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $303K Shares 33,070 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC. 0.0%
Value $302K Shares 36,387 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $302K Shares 60,181 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC. 0.0%
Value $301K Shares 2,674 Share Price $112.57 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP. 0.0%
Value $300K Shares 10,946 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP. 0.0%
Value $300K Shares 70,663 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $300K Shares 5,785 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP. 0.0%
Value $299K Shares 31,840 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP. 0.0%
Value $299K Shares 30,024 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC. CL A 0.0%
Value $299K Shares 36,709 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $299K Shares 8,857 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $298K Shares 38,099 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $297K Shares 17,176 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC. 0.0%
Value $296K Shares 17,683 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $295K Shares 13,158 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $295K Shares 11,610 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $295K Shares 4,586 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC. 0.0%
Value $294K Shares 11,791 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD. 0.0%
Value $294K Shares 5,064 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC. 0.0%
Value $294K Shares 30,496 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP. CL B 0.0%
Value $293K Shares 16,663 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC. 0.0%
Value $293K Shares 3,424 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $293K Shares 7,522 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $292K Shares 4,914 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $292K Shares 16,410 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP. CL A 0.0%
Value $291K Shares 20,318 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL COR 0.0%
Value $291K Shares 29,798 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $291K Shares 8,447 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $291K Shares 21,582 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC. 0.0%
Value $291K Shares 32,812 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $290K Shares 6,361 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP. 0.0%
Value $290K Shares 3,503 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value $290K Shares 34,732 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $290K Shares 26,961 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $290K Shares 29,514 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $290K Shares 11,229 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $290K Shares 25,685 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINANCIAL CORP. 0.0%
Value $289K Shares 9,753 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP. (INDIANA) 0.0%
Value $289K Shares 6,089 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $289K Shares 22,824 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $288K Shares 19,420 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $288K Shares 31,340 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC. 0.0%
Value $288K Shares 5,275 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $287K Shares 93,074 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $286K Shares 20,544 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $286K Shares 5,784 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— BARNES AND NOBLE EDUCATION INC 0.0%
Value $285K Shares 29,703 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC. 0.0%
Value $285K Shares 19,074 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP. 0.0%
Value $285K Shares 19,582 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $284K Shares 20,229 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL ORD 0.0%
Value $284K Shares 9,512 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC. 0.0%
Value $283K Shares 17,076 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC. 0.0%
Value $283K Shares 16,471 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA REIT 0.0%
Value $283K Shares 19,630 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC. 0.0%
Value $283K Shares 41,285 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $282K Shares 30,870 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— FTD INC 0.0%
Value $282K Shares 13,997 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC. 0.0%
Value $282K Shares 10,399 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK INC 0.0%
Value $282K Shares 7,288 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $281K Shares 21,911 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP. 0.0%
Value $280K Shares 8,249 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $280K Shares 4,968 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC. 0.0%
Value $279K Shares 11,330 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $279K Shares 13,754 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC. 0.0%
Value $279K Shares 11,362 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $278K Shares 37,345 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $278K Shares 8,631 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP. 0.0%
Value $278K Shares 19,765 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC. 0.0%
Value $278K Shares 18,280 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $277K Shares 13,299 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO. 0.0%
Value $277K Shares 28,244 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $277K Shares 2,256 Share Price $122.78 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP. 0.0%
Value $276K Shares 23,180 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CORP. 0.0%
Value $276K Shares 44,584 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH 0.0%
Value $275K Shares 10,382 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES INC. 0.0%
Value $274K Shares 6,666 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $273K Shares 11,013 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC. 0.0%
Value $273K Shares 27,437 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $273K Shares 19,059 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY REIT CLASS A I 0.0%
Value $271K Shares 13,122 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC. 0.0%
Value $271K Shares 5,078 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $270K Shares 5,715 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC. 0.0%
Value $270K Shares 43,904 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $270K Shares 11,771 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY SOLUTION 0.0%
Value $269K Shares 34,603 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC. 0.0%
Value $267K Shares 16,280 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC. 0.0%
Value $266K Shares 31,831 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $266K Shares 9,506 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $266K Shares 7,529 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $266K Shares 49,342 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH INC. 0.0%
Value $265K Shares 18,917 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC. 0.0%
Value $264K Shares 13,125 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC. 0.0%
Value $264K Shares 55,675 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $264K Shares 42,220 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $264K Shares 13,546 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC. 0.0%
Value $264K Shares 14,431 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $263K Shares 15,233 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP. 0.0%
Value $263K Shares 14,718 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $262K Shares 12,231 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP. 0.0%
Value $261K Shares 5,045 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC CLASS A 0.0%
Value $260K Shares 16,594 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORP 0.0%
Value $260K Shares 11,333 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATIONS INC C 0.0%
Value $260K Shares 7,228 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC. 0.0%
Value $260K Shares 36,650 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP. 0.0%
Value $260K Shares 8,359 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $259K Shares 60,217 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $259K Shares 4,242 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $259K Shares 12,719 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $257K Shares 12,018 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC. 0.0%
Value $257K Shares 201,002 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC. 0.0%
Value $257K Shares 66,517 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $256K Shares 2,958 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC. 0.0%
Value $256K Shares 5,901 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP. 0.0%
Value $256K Shares 6,264 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $256K Shares 11,986 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $256K Shares 23,109 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC TRU 0.0%
Value $255K Shares 10,669 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD. 0.0%
Value $255K Shares 16,662 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC CLASS A 0.0%
Value $255K Shares 5,155 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $255K Shares 13,094 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $255K Shares 70,650 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $254K Shares 13,738 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC. 0.0%
Value $254K Shares 26,877 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC. 0.0%
Value $254K Shares 8,824 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $253K Shares 10,770 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP. 0.0%
Value $253K Shares 111,449 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $252K Shares 13,174 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $251K Shares 48,332 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC. 0.0%
Value $251K Shares 90,156 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC. 0.0%
Value $251K Shares 172,165 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $251K Shares 6,854 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC. 0.0%
Value $250K Shares 15,757 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— W.R. GRACE & CO. 0.0%
Value $250K Shares 3,581 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC. 0.0%
Value $250K Shares 20,633 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC. 0.0%
Value $250K Shares 110,091 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC. 0.0%
Value $249K Shares 33,176 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC. CL A 0.0%
Value $249K Shares 8,957 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP. 0.0%
Value $248K Shares 6,899 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC. 0.0%
Value $248K Shares 8,848 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $248K Shares 17,855 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CORP. 0.0%
Value $247K Shares 4,500 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $247K Shares 7,195 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $247K Shares 9,386 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC. 0.0%
Value $246K Shares 22,312 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $246K Shares 8,216 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value $245K Shares 16,640 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC. 0.0%
Value $245K Shares 5,703 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $245K Shares 8,215 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $245K Shares 30,449 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN AND PET CO 0.0%
Value $244K Shares 6,589 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $244K Shares 15,450 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC. 0.0%
Value $243K Shares 4,742 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC. 0.0%
Value $243K Shares 17,377 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP. 0.0%
Value $243K Shares 25,777 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP. 0.0%
Value $242K Shares 20,195 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $242K Shares 7,859 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP INC. 0.0%
Value $242K Shares 9,307 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC. 0.0%
Value $241K Shares 10,306 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD. 0.0%
Value $241K Shares 9,753 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC. CL A 0.0%
Value $241K Shares 32,456 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value $240K Shares 6,430 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $240K Shares 8,061 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $239K Shares 8,712 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $238K Shares 17,765 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH 0.0%
Value $238K Shares 10,892 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC. 0.0%
Value $238K Shares 28,588 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $237K Shares 12,152 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $237K Shares 17,926 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $237K Shares 9,657 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $237K Shares 59,160 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $236K Shares 7,428 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE 0.0%
Value $235K Shares 4,782 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC. 0.0%
Value $235K Shares 20,854 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $235K Shares 1,688 Share Price $139.22 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $234K Shares 14,412 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC. 0.0%
Value $233K Shares 7,871 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $233K Shares 20,852 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $233K Shares 11,712 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO. 0.0%
Value $233K Shares 18,106 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $232K Shares 23,530 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $231K Shares 4,885 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $231K Shares 10,368 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $230K Shares 18,785 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP. 0.0%
Value $230K Shares 2,345 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP 0.0%
Value $230K Shares 9,646 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $230K Shares 34,918 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $229K Shares 17,945 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC. 0.0%
Value $229K Shares 7,337 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP. 0.0%
Value $229K Shares 16,130 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $229K Shares 3,914 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC. 0.0%
Value $228K Shares 13,166 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC. 0.0%
Value $228K Shares 10,617 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME REIT INC 0.0%
Value $228K Shares 21,507 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL INC. 0.0%
Value $227K Shares 10,563 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC. 0.0%
Value $227K Shares 6,411 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $227K Shares 17,038 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $227K Shares 12,818 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC. 0.0%
Value $226K Shares 4,493 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC. 0.0%
Value $226K Shares 17,342 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $226K Shares 21,505 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PROPERTY REIT INC TRUST 0.0%
Value $226K Shares 10,174 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $226K Shares 15,115 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $226K Shares 6,568 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC. 0.0%
Value $226K Shares 35,368 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES INC. CL A 0.0%
Value $225K Shares 3,217 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP. 0.0%
Value $225K Shares 15,968 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL REIT CORP 0.0%
Value $225K Shares 23,019 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC. 0.0%
Value $224K Shares 9,301 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP. 0.0%
Value $224K Shares 5,536 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC. 0.0%
Value $223K Shares 8,461 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $223K Shares 15,297 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE ORD 0.0%
Value $222K Shares 7,998 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDUSTRIES INC. 0.0%
Value $222K Shares 8,252 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $222K Shares 7,465 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $222K Shares 5,857 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC CLASS B 0.0%
Value $222K Shares 3,400 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $222K Shares 83,950 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $221K Shares 5,877 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $220K Shares 8,681 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP.-ACACIA TECHN 0.0%
Value $220K Shares 38,344 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP. 0.0%
Value $219K Shares 16,105 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $219K Shares 5,234 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $218K Shares 68,487 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC SERIES 0.0%
Value $217K Shares 26,771 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC. 0.0%
Value $217K Shares 6,297 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $217K Shares 26,570 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC. 0.0%
Value $216K Shares 7,919 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC. 0.0%
Value $215K Shares 25,848 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC. 0.0%
Value $215K Shares 18,076 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP. 0.0%
Value $215K Shares 7,023 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC. 0.0%
Value $215K Shares 8,546 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $214K Shares 19,734 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $214K Shares 24,022 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— SMART AND FINAL STORES INC 0.0%
Value $213K Shares 17,620 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $213K Shares 21,282 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC. (VERMONT 0.0%
Value $213K Shares 4,381 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP. 0.0%
Value $212K Shares 105,097 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC. 0.0%
Value $212K Shares 24,462 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL & GAS INC. 0.0%
Value $212K Shares 11,058 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP. 0.0%
Value $211K Shares 13,956 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $211K Shares 11,128 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $211K Shares 55,920 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC. 0.0%
Value $211K Shares 5,787 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC. 0.0%
Value $210K Shares 28,938 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROTHERS CO 0.0%
Value $210K Shares 5,938 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CLASS A 0.0%
Value $210K Shares 14,870 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP INC 0.0%
Value $210K Shares 9,198 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC. 0.0%
Value $209K Shares 6,022 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BANCSHARES INC 0.0%
Value $209K Shares 6,185 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $208K Shares 19,903 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC. 0.0%
Value $208K Shares 13,566 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP. 0.0%
Value $208K Shares 45,734 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $208K Shares 13,455 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $208K Shares 13,019 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP. 0.0%
Value $207K Shares 12,843 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINANCIAL CORP. 0.0%
Value $206K Shares 10,491 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $206K Shares 17,291 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $206K Shares 10,705 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC. 0.0%
Value $205K Shares 25,563 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $205K Shares 28,112 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY SIRIUSXM COR 0.0%
Value $204K Shares 5,250 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC. CL A 0.0%
Value $203K Shares 89,415 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTERNATIONAL CORP. 0.0%
Value $203K Shares 6,527 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP. 0.0%
Value $203K Shares 20,515 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $202K Shares 3,284 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $202K Shares 19,248 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC. 0.0%
Value $202K Shares 9,744 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $202K Shares 5,057 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO. 0.0%
Value $202K Shares 13,934 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $201K Shares 15,180 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $201K Shares 200,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $201K Shares 23,356 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC. 0.0%
Value $201K Shares 11,840 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC. 0.0%
Value $200K Shares 6,429 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC. 0.0%
Value $200K Shares 15,064 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD CLASS A 0.0%
Value $200K Shares 4,347 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM INC. CL A 0.0%
Value $199K Shares 19,516 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $199K Shares 57,694 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $199K Shares 6,665 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDUSTRIES INC CLASS A 0.0%
Value $198K Shares 9,770 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP. 0.0%
Value $198K Shares 1,751 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $198K Shares 14,245 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES INC 0.0%
Value $198K Shares 10,462 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP. 0.0%
Value $198K Shares 8,503 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $198K Shares 16,326 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $197K Shares 2,624 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC. CL A 0.0%
Value $197K Shares 12,701 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC. 0.0%
Value $197K Shares 16,381 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC. 0.0%
Value $197K Shares 5,235 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP. 0.0%
Value $196K Shares 40,824 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $196K Shares 6,120 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $196K Shares 134,980 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC. CL A 0.0%
Value $195K Shares 6,998 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC CLASS C 0.0%
Value $194K Shares 5,776 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC CLASS 0.0%
Value $194K Shares 17,635 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP. 0.0%
Value $194K Shares 21,562 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST REIT 0.0%
Value $193K Shares 60,290 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP. 0.0%
Value $193K Shares 6,445 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $193K Shares 5,949 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP. 0.0%
Value $193K Shares 902 Share Price $213.97 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $192K Shares 8,197 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES INC. 0.0%
Value $192K Shares 6,868 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP. 0.0%
Value $192K Shares 46,946 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC. 0.0%
Value $191K Shares 3,308 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $190K Shares 3,053 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP. 0.0%
Value $190K Shares 74,509 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value $189K Shares 9,501 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $189K Shares 10,292 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO INC 0.0%
Value $189K Shares 15,797 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
TBBK THE BANCORP INC. 0.0%
Value $189K Shares 37,059 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $188K Shares 21,695 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO. 0.0%
Value $188K Shares 8,975 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $188K Shares 46,973 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP. 0.0%
Value $188K Shares 21,733 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC. 0.0%
Value $187K Shares 14,730 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH REIT C 0.0%
Value $187K Shares 15,223 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC. 0.0%
Value $187K Shares 43,423 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CLASS A 0.0%
Value $187K Shares 3,772 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0%
Value $187K Shares 60,236 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES REALTY INC TRUST 0.0%
Value $187K Shares 16,645 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $186K Shares 74,856 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP. CL A 0.0%
Value $185K Shares 5,122 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $185K Shares 24,030 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $185K Shares 1,045 Share Price $177.03 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $185K Shares 13,281 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $184K Shares 11,713 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $184K Shares 8,217 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $184K Shares 6,400 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC. 0.0%
Value $184K Shares 9,753 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RESOURCES ORD 0.0%
Value $183K Shares 16,457 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $183K Shares 4,025 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP. CL A 0.0%
Value $183K Shares 5,627 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $182K Shares 5,190 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $182K Shares 18,257 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $182K Shares 10,428 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $182K Shares 10,699 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $182K Shares 36,038 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $182K Shares 9,759 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP. 0.0%
Value $181K Shares 4,667 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $181K Shares 20,455 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC. 0.0%
Value $180K Shares 8,418 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $180K Shares 21,482 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC. 0.0%
Value $180K Shares 6,313 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC. 0.0%
Value $180K Shares 17,046 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $179K Shares 6,366 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $179K Shares 5,058 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC. 0.0%
Value $179K Shares 30,372 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $179K Shares 11,054 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $178K Shares 11,424 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC. CL A 0.0%
Value $178K Shares 17,338 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP. 0.0%
Value $177K Shares 19,648 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC 0.0%
Value $177K Shares 6,273 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC. CL B 0.0%
Value $177K Shares 6,918 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC. 0.0%
Value $177K Shares 16,871 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD. 0.0%
Value $176K Shares 11,529 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LAND ORD 0.0%
Value $176K Shares 3,281 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CORP. 0.0%
Value $175K Shares 43,785 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $175K Shares 15,726 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $175K Shares 5,093 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $175K Shares 16,742 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— ANGIE'S LIST INC 0.0%
Value $174K Shares 30,591 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO. CL A 0.0%
Value $174K Shares 1,415 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $172K Shares 7,487 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $172K Shares 2,138 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS ORD 0.0%
Value $172K Shares 7,153 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $171K Shares 12,059 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC. 0.0%
Value $171K Shares 27,286 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $170K Shares 6,951 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $170K Shares 3,606 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP. 0.0%
Value $168K Shares 7,180 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL INC 0.0%
Value $168K Shares 43,342 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $168K Shares 20,994 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORTATION GROUP INC 0.0%
Value $167K Shares 8,870 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $166K Shares 8,519 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $165K Shares 80,376 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP. 0.0%
Value $165K Shares 11,382 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC. 0.0%
Value $164K Shares 13,878 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC. 0.0%
Value $164K Shares 9,535 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value $164K Shares 5,177 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $163K Shares 20,319 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD. 0.0%
Value $163K Shares 2,436 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $162K Shares 14,052 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY INC. 0.0%
Value $162K Shares 303,916 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $162K Shares 35,916 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $162K Shares 7,162 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC. 0.0%
Value $161K Shares 15,947 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC. 0.0%
Value $161K Shares 6,220 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $160K Shares 17,400 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— EMC INSURANCE GROUP INC. 0.0%
Value $160K Shares 5,687 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $159K Shares 23,281 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $158K Shares 5,852 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT NON VOTIN 0.0%
Value $158K Shares 6,475 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC. 0.0%
Value $158K Shares 9,435 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $156K Shares 6,127 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $156K Shares 9,629 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC. 0.0%
Value $155K Shares 3,570 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO. 0.0%
Value $155K Shares 88,430 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP INC 0.0%
Value $154K Shares 20,560 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP. CL B 0.0%
Value $154K Shares 12,113 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $154K Shares 35,378 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP. 0.0%
Value $150K Shares 7,139 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC. CL B 0.0%
Value $148K Shares 6,047 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC. 0.0%
Value $148K Shares 5,707 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $148K Shares 8,471 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $146K Shares 4,051 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTIC INC 0.0%
Value $145K Shares 28,940 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $144K Shares 4,195 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC. CL A 0.0%
Value $144K Shares 5,440 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC. 0.0%
Value $141K Shares 15,147 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD. 0.0%
Value $141K Shares 3,809 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $140K Shares 3,638 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $140K Shares 20,422 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP. 0.0%
Value $139K Shares 5,673 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP. 0.0%
Value $139K Shares 3,882 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $137K Shares 25,111 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC. 0.0%
Value $137K Shares 20,920 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $136K Shares 25,619 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $135K Shares 3,088 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $134K Shares 10,576 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $133K Shares 4,054 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $131K Shares 33,113 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC. 0.0%
Value $130K Shares 6,986 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $129K Shares 4,841 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE VENTURE CORP S 0.0%
Value $128K Shares 2,879 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CLASS A 0.0%
Value $127K Shares 634 Share Price $200.32 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $127K Shares 1,126 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP. 0.0%
Value $126K Shares 8,001 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $125K Shares 329 Share Price $379.94 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $124K Shares 2,127 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $124K Shares 3,115 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP. 0.0%
Value $123K Shares 4,140 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $121K Shares 3,196 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $121K Shares 1,035 Share Price $116.91 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD. 0.0%
Value $121K Shares 2,152 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $119K Shares 5,425 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC. 0.0%
Value $119K Shares 2,932 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value $118K Shares 2,956 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $117K Shares 5,151 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC. 0.0%
Value $116K Shares 1,848 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP. 0.0%
Value $116K Shares 1,334 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $115K Shares 5,836 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP. 0.0%
Value $113K Shares 10,238 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $113K Shares 568 Share Price $198.94 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $110K Shares 2,814 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC. 0.0%
Value $108K Shares 2,043 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $108K Shares 5,367 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $107K Shares 122 Share Price $877.05 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC. 0.0%
Value $106K Shares 2,841 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $105K Shares 4,413 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY SIRIUSXM COR 0.0%
Value $101K Shares 2,602 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS A SA 0.0%
Value $100K Shares 892 Share Price $112.11 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $99,000 Shares 25,145 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $97,000 Shares 5,769 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $97,000 Shares 2,883 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC. 0.0%
Value $97,000 Shares 1,228 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC. 0.0%
Value $96,000 Shares 1,387 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $96,000 Shares 3,348 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT REIT CORP 0.0%
Value $95,000 Shares 9,902 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS INC 0.0%
Value $94,000 Shares 4,095 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $93,000 Shares 4,248 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA COMPANY ORD CLASS A 0.0%
Value $92,000 Shares 2,463 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON COMPANY NV 0.0%
Value $92,000 Shares 2,985 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP. 0.0%
Value $91,000 Shares 1,504 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $90,000 Shares 4,065 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $88,000 Shares 2,619 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS INC SERIE 0.0%
Value $87,000 Shares 1,920 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $86,000 Shares 3,065 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC. 0.0%
Value $86,000 Shares 10,592 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP REIT INC 0.0%
Value $84,000 Shares 5,158 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP. 0.0%
Value $79,000 Shares 2,494 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC. CL A 0.0%
Value $76,000 Shares 1,452 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $75,000 Shares 3,799 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP. 0.0%
Value $74,000 Shares 1,301 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CORP 0.0%
Value $73,000 Shares 5,577 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $73,000 Shares 3,226 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC. 0.0%
Value $73,000 Shares 2,097 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $72,000 Shares 5,745 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $72,000 Shares 1,085 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC. 0.0%
Value $71,000 Shares 5,272 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $70,000 Shares 2,554 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $69,000 Shares 1,609 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $69,000 Shares 8,608 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $69,000 Shares 3,119 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT VOTING CO 0.0%
Value $68,000 Shares 2,550 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $62,000 Shares 728 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC. 0.0%
Value $61,000 Shares 1,329 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC CLASS A 0.0%
Value $61,000 Shares 3,550 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL SERVICES IN 0.0%
Value $61,000 Shares 1,589 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $60,000 Shares 4,112 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $59,000 Shares 1,865 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $59,000 Shares 20,768 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $57,000 Shares 2,096 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP. 0.0%
Value $57,000 Shares 734 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP. 0.0%
Value $55,000 Shares 5,770 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP. 0.0%
Value $54,000 Shares 1,007 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC. 0.0%
Value $51,000 Shares 1,099 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INC. 0.0%
Value $51,000 Shares 2,777 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HOLDINGS INC CLASS A 0.0%
Value $51,000 Shares 4,051 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY AND SONS 0.0%
Value $47,000 Shares 3,872 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $46,000 Shares 2,637 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC CLASS A 0.0%
Value $46,000 Shares 7,727 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP. 0.0%
Value $46,000 Shares 2,035 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— PATHEON NV 0.0%
Value $45,000 Shares 1,696 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $44,000 Shares 2,160 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $43,000 Shares 878 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDINGS IN 0.0%
Value $40,000 Shares 3,020 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMERICA UNITS INC 0.0%
Value $40,000 Shares 2,514 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $38,000 Shares 1,515 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $37,000 Shares 1,452 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— MOMO ADR REPRESENTING INC CLASS A 0.0%
Value $37,000 Shares 1,100 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP. 0.0%
Value $34,000 Shares 774 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC CLASS A 0.0%
Value $34,000 Shares 1,174 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $32,000 Shares 1,988 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC. 0.0%
Value $31,000 Shares 1,669 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $31,000 Shares 642 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $29,000 Shares 1,165 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $28,000 Shares 1,452 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL GAS INC 0.0%
Value $27,000 Shares 1,469 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP. 0.0%
Value $27,000 Shares 1,634 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE CO. 0.0%
Value $25,000 Shares 210 Share Price $119.05 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $24,000 Shares 803 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP CLASS B 0.0%
Value $20,000 Shares 483 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $17,000 Shares 898 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB SERIES C INC 0.0%
Value $16,000 Shares 1,011 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
AD U.S. CELLULAR CORP. 0.0%
Value $14,000 Shares 387 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $10,000 Shares 1,724 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP. 0.0%
Value $10,000 Shares 1,647 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETROLEUM COMPANY INC 0.0%
Value $9,000 Shares 477 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB SERIES A INC 0.0%
Value $7,000 Shares 480 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— WHEELER REIT INC TRUST 0.0%
Value $6,000 Shares 3,690 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —