TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $3.251B (100.0% shares, 0.0% debt)

Holdings (1,347)

SPY SPDR S&P 500 ETF Trust 10.7%
Value $348M Shares 1,475,600 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 8.0%
Value $259M Shares 1,097,900 Est. Cost Unrealized
EEM iShares MSCI Emerging Markets - ETF 2.2%
Value $72.75M Shares 1,847,000 Est. Cost Unrealized
NXPI Nxp Semiconductors Nv 1.9%
Value $62.9M Shares 607,753 Est. Cost Unrealized
Time Warner Inc 1.9%
Value $60.5M Shares 619,157 Est. Cost Unrealized
Everbank Financial Corp 1.5%
Value $48.18M Shares 2,473,507 Est. Cost Unrealized
Syngenta-ADR 1.4%
Value $45.43M Shares 513,291 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 1.2%
Value $39.01M Shares 165,471 Est. Cost Unrealized
Bioverativ Inc 1.2%
Value $38.44M Shares 705,824 Est. Cost Unrealized
TreeHouse Food 1.1%
Value $36.5M Shares 431,092 Est. Cost Unrealized
iPath S&P 500 VIX Short-Term Futures ETN 1.1%
Value $35.78M Shares 2,265,900 Est. Cost Unrealized
Mead Johnson Nutrition Co-A 1.1%
Value $34.66M Shares 389,036 Est. Cost Unrealized
VCA Inc 1.0%
Value $33.85M Shares 370,000 Est. Cost Unrealized
ZBH Zimmer Biomet Holdings Inc 1.0%
Value $31.8M Shares 260,450 Est. Cost Unrealized
DVA DaVita Inc 1.0%
Value $31.38M Shares 461,620 Est. Cost Unrealized
Total System Services Inc. 0.9%
Value $28.28M Shares 529,019 Est. Cost Unrealized
UNH United HealthCare Group 0.8%
Value $26.66M Shares 162,581 Est. Cost Unrealized
Cst Brands Inc 0.8%
Value $25.76M Shares 535,610 Est. Cost Unrealized
FIS Fidelity National Information Services 0.8%
Value $25.02M Shares 314,255 Est. Cost Unrealized
PCRX Pacira Pharmaceuticals Inc 0.7%
Value $22.87M Shares 501,470 Est. Cost Unrealized
MGM MGM Resorts International 0.7%
Value $22.74M Shares 830,000 Est. Cost Unrealized
Bob Evans Farms Inc 0.7%
Value $22.7M Shares 350,000 Est. Cost Unrealized
BABA Alibaba Group Holding-sp Adr 0.7%
Value $22.51M Shares 208,772 Est. Cost Unrealized
Level 3 Communications Incorporated 0.7%
Value $22.4M Shares 391,395 Est. Cost Unrealized
Mobileye Nv 0.7%
Value $21.67M Shares 352,997 Est. Cost Unrealized
Yahoo! Incorporated 0.6%
Value $21.08M Shares 454,249 Est. Cost Unrealized
Raytheon Company 0.6%
Value $20.9M Shares 137,020 Est. Cost Unrealized
CFG Citizens Financial Group 0.6%
Value $20.04M Shares 579,951 Est. Cost Unrealized
HPE Hewlett Packard Enterprise Company 0.6%
Value $19.93M Shares 840,820 Est. Cost Unrealized
NDAQ Nasdaq Inc 0.6%
Value $19.82M Shares 285,336 Est. Cost Unrealized
DeVry Education Group Inc 0.6%
Value $19.63M Shares 553,800 Est. Cost Unrealized
EW Edwards Lifesciences Corp. 0.6%
Value $19.61M Shares 208,491 Est. Cost Unrealized
Rockwell Collins Inc. 0.6%
Value $19.43M Shares 200,000 Est. Cost Unrealized
GPK Graphic Packaging Holding Co 0.6%
Value $18.92M Shares 1,469,818 Est. Cost Unrealized
V Visa Inc - Class A Shares 0.6%
Value $18.13M Shares 203,993 Est. Cost Unrealized
Clayton Williams Energy Incorporated 0.6%
Value $18.1M Shares 137,038 Est. Cost Unrealized
Ctrip.com International Ltd. - ADR 0.5%
Value $17.79M Shares 362,000 Est. Cost Unrealized
CTAS Cintas Corporation 0.5%
Value $17.54M Shares 138,604 Est. Cost Unrealized
NSC Norfolk Southern Corp. 0.5%
Value $17.48M Shares 156,078 Est. Cost Unrealized
KEY KeyCorp - NEW 0.5%
Value $17.25M Shares 970,066 Est. Cost Unrealized
CB Chubb Ltd 0.5%
Value $17.2M Shares 126,243 Est. Cost Unrealized
SHW Sherwin-Williams Company 0.5%
Value $17.06M Shares 55,000 Est. Cost Unrealized
WLK Westlake Chemical Corp 0.5%
Value $16.91M Shares 256,000 Est. Cost Unrealized
MRSH Marsh & McLennan Companies Incorporated 0.5%
Value $15.99M Shares 216,361 Est. Cost Unrealized
Express Scripts Holding Co(CL A) 0.5%
Value $15.49M Shares 234,995 Est. Cost Unrealized
PGR Progressive Corporation 0.5%
Value $15.37M Shares 392,336 Est. Cost Unrealized
TRU TransUnion 0.4%
Value $14.06M Shares 366,677 Est. Cost Unrealized
SunTrust Banks Inc 0.4%
Value $14M Shares 253,113 Est. Cost Unrealized
ADNT Adient Plc 0.4%
Value $13.81M Shares 190,013 Est. Cost Unrealized
JCI Johnson Controls International plc 0.4%
Value $13.64M Shares 323,906 Est. Cost Unrealized
HBAN Huntington Bancshares Incorporated 0.4%
Value $13.55M Shares 1,011,965 Est. Cost Unrealized
T AT&T Inc 0.4%
Value $12.88M Shares 310,000 Est. Cost Unrealized
Dell Technologies Inc 0.4%
Value $12.83M Shares 200,178 Est. Cost Unrealized
Multi Packaging Solutions In 0.4%
Value $12.29M Shares 684,893 Est. Cost Unrealized
PCTY Paylocity Holding Corp 0.4%
Value $12.16M Shares 314,709 Est. Cost Unrealized
VLY Valley National Bancorp 0.4%
Value $12.15M Shares 1,029,925 Est. Cost Unrealized
ISRG Intuitive Surgical Inc 0.4%
Value $12.01M Shares 15,664 Est. Cost Unrealized
HIG Hartford Financial Services Group Inc. 0.4%
Value $11.93M Shares 248,146 Est. Cost Unrealized
WY Weyerhaeuser Company 0.4%
Value $11.89M Shares 350,000 Est. Cost Unrealized
Wabco Holdings Inc 0.4%
Value $11.47M Shares 97,723 Est. Cost Unrealized
Reynolds American Inc 0.3%
Value $11.36M Shares 180,178 Est. Cost Unrealized
NKE NIKE Inc 0.3%
Value $11.15M Shares 200,000 Est. Cost Unrealized
PJT Pjt Partners Inc - A 0.3%
Value $10.96M Shares 312,220 Est. Cost Unrealized
USB US Bancorp - NEW 0.3%
Value $10.79M Shares 209,609 Est. Cost Unrealized
MRK Merck & Co. Incorporated 0.3%
Value $10.71M Shares 168,527 Est. Cost Unrealized
GM General Motors Co 0.3%
Value $10.49M Shares 296,600 Est. Cost Unrealized
CAT Caterpillar Incorporated 0.3%
Value $10.3M Shares 111,000 Est. Cost Unrealized
HON Honeywell International Inc. 0.3%
Value $9.99M Shares 80,000 Est. Cost Unrealized
GPN Global Payments Inc. 0.3%
Value $9.682M Shares 120,000 Est. Cost Unrealized
TXT Textron Incorporated 0.3%
Value $9.666M Shares 203,106 Est. Cost Unrealized
KHC Hj Heinz Holding Corp 0.3%
Value $9.571M Shares 105,397 Est. Cost Unrealized
HUBB Hubbell Incorporated 0.3%
Value $9.531M Shares 79,391 Est. Cost Unrealized
Equity Commonwealth 0.3%
Value $9.38M Shares 300,433 Est. Cost Unrealized
Dow Chemical Company 0.3%
Value $9.136M Shares 143,789 Est. Cost Unrealized
Platform Specialty Products -a 0.3%
Value $9.065M Shares 696,230 Est. Cost Unrealized
Beacon Roofing Supply Inc 0.3%
Value $8.95M Shares 182,051 Est. Cost Unrealized
Advancepierre Foods Holdings 0.3%
Value $8.854M Shares 284,064 Est. Cost Unrealized
CMI Cummins Engine Company Incorporated 0.3%
Value $8.588M Shares 56,800 Est. Cost Unrealized
WCC WESCO International 0.2%
Value $8.096M Shares 116,400 Est. Cost Unrealized
FITB Fifth Third Bancorp 0.2%
Value $7.811M Shares 307,508 Est. Cost Unrealized
DAL Delta Air Lines Inc 0.2%
Value $7.801M Shares 169,730 Est. Cost Unrealized
Interxion Holding Nv 0.2%
Value $7.667M Shares 193,800 Est. Cost Unrealized
MLM Martin Marietta Materials Incorporated 0.2%
Value $7.639M Shares 35,000 Est. Cost Unrealized
MAR Marriott International-CL A 0.2%
Value $7.534M Shares 80,000 Est. Cost Unrealized
VMC Vulcan Materials Company 0.2%
Value $7.469M Shares 61,992 Est. Cost Unrealized
SYF Synchrony Financial 0.2%
Value $7.442M Shares 216,960 Est. Cost Unrealized
SEE Sealed Air Corporation 0.2%
Value $7.435M Shares 170,606 Est. Cost Unrealized
NUE Nucor Corporation 0.2%
Value $7.363M Shares 123,300 Est. Cost Unrealized
AMZN Amazon.Com Incorporated 0.2%
Value $7.007M Shares 7,904 Est. Cost Unrealized
Pinnacle Foods Inc 0.2%
Value $6.775M Shares 117,080 Est. Cost Unrealized
Digitalglobe Inc 0.2%
Value $6.739M Shares 205,766 Est. Cost Unrealized
IVZ Invesco Ltd 0.2%
Value $6.635M Shares 216,609 Est. Cost Unrealized
CME CME Group Inc 0.2%
Value $6.619M Shares 55,719 Est. Cost Unrealized
Cf Corp 0.2%
Value $6.51M Shares 608,400 Est. Cost Unrealized
ICE Intercontinental Exchange Inc 0.2%
Value $6.053M Shares 101,097 Est. Cost Unrealized
CMA Comerica Incorporated 0.2%
Value $5.684M Shares 82,883 Est. Cost Unrealized
UNP Union Pacific Corporation 0.2%
Value $5.313M Shares 50,156 Est. Cost Unrealized
MHK Mohawk Industries 0.2%
Value $5.278M Shares 23,000 Est. Cost Unrealized
STLD Steel Dynamics Incorporated 0.2%
Value $4.967M Shares 142,900 Est. Cost Unrealized
GigPeak Inc 0.1%
Value $4.744M Shares 1,540,400 Est. Cost Unrealized
Arch Coal Inc 0.1%
Value $4.741M Shares 68,764 Est. Cost Unrealized
Colfax Corp 0.1%
Value $4.711M Shares 120,000 Est. Cost Unrealized
VZ Verizon Communications 0.1%
Value $4.709M Shares 96,590 Est. Cost Unrealized
CVS CVS Health Corp 0.1%
Value $4.69M Shares 59,741 Est. Cost Unrealized
Vmware Inc-class A 0.1%
Value $4.545M Shares 49,323 Est. Cost Unrealized
Wyndham Worldwide Corp 0.1%
Value $4.51M Shares 53,500 Est. Cost Unrealized
Gcp Applied Technologies 0.1%
Value $4.5M Shares 137,811 Est. Cost Unrealized
CCL Carnival Corporation 0.1%
Value $4.425M Shares 75,109 Est. Cost Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value $4.385M Shares 33,000 Est. Cost Unrealized
PG Procter & Gamble Company 0.1%
Value $4.224M Shares 47,011 Est. Cost Unrealized
Athene Holding Ltd-class A 0.1%
Value $4.198M Shares 83,981 Est. Cost Unrealized
Univar Inc 0.1%
Value $3.989M Shares 130,100 Est. Cost Unrealized
CVX Chevron Corporation 0.1%
Value $3.956M Shares 36,848 Est. Cost Unrealized
AME AMETEK Incorporated 0.1%
Value $3.894M Shares 72,000 Est. Cost Unrealized
MTG MGIC Investment Corp 0.1%
Value $3.892M Shares 384,182 Est. Cost Unrealized
Mylan NV 0.1%
Value $3.862M Shares 99,063 Est. Cost Unrealized
AAL American Airlines Group Inc 0.1%
Value $3.845M Shares 90,893 Est. Cost Unrealized
MSI Motorola Solutions Inc 0.1%
Value $3.813M Shares 44,224 Est. Cost Unrealized
Cigna Corp 0.1%
Value $3.792M Shares 25,886 Est. Cost Unrealized
AIG American International Group Inc. 0.1%
Value $3.765M Shares 60,306 Est. Cost Unrealized
Del Taco Restaurants Inc 0.1%
Value $3.737M Shares 281,806 Est. Cost Unrealized
BAC Bank of America Corporation 0.1%
Value $3.731M Shares 158,159 Est. Cost Unrealized
EQIX Equinix Inc 0.1%
Value $3.723M Shares 9,300 Est. Cost Unrealized
GLW Corning Incorporated 0.1%
Value $3.695M Shares 136,849 Est. Cost Unrealized
GS Goldman Sachs Inc 0.1%
Value $3.622M Shares 15,766 Est. Cost Unrealized
AXTA Axalta Coating Systems Ltd 0.1%
Value $3.526M Shares 109,498 Est. Cost Unrealized
ChipMos Technologies Inc - ADR 0.1%
Value $3.449M Shares 194,329 Est. Cost Unrealized
KMI Kinder Morgan Inc 0.1%
Value $3.395M Shares 156,182 Est. Cost Unrealized
VNO Vornado Rlty TR 0.1%
Value $3.387M Shares 33,770 Est. Cost Unrealized
Anadarko Petroleum Corporation 0.1%
Value $3.328M Shares 53,680 Est. Cost Unrealized
MO Altria Group Inc 0.1%
Value $3.232M Shares 45,256 Est. Cost Unrealized
YUM Yum! Brands Inc 0.1%
Value $3.232M Shares 50,586 Est. Cost Unrealized
PK Park Hotels & Resorts Inc 0.1%
Value $3.211M Shares 125,081 Est. Cost Unrealized
AYI Acuity Brands Inc 0.1%
Value $3.203M Shares 15,703 Est. Cost Unrealized
STZ Constellation Brands Inc - A 0.1%
Value $3.193M Shares 19,701 Est. Cost Unrealized
Walgreens Boots Alliance Inc 0.1%
Value $3.184M Shares 38,334 Est. Cost Unrealized
AA Alcoa Corp 0.1%
Value $3.123M Shares 90,797 Est. Cost Unrealized
Activision Blizzard Inc 0.1%
Value $3.089M Shares 61,961 Est. Cost Unrealized
G Genpact Ltd 0.1%
Value $3.06M Shares 123,592 Est. Cost Unrealized
Extended Stay America Inc 0.1%
Value $3.046M Shares 191,072 Est. Cost Unrealized
HGV Hilton Grand Vacations 0.1%
Value $2.961M Shares 103,298 Est. Cost Unrealized
MU Micron Technology Incorporated 0.1%
Value $2.918M Shares 100,969 Est. Cost Unrealized
CRM Salesforce.com 0.1%
Value $2.86M Shares 34,674 Est. Cost Unrealized
LNG Cheniere Energy Inc 0.1%
Value $2.855M Shares 60,402 Est. Cost Unrealized
Red Hat Inc. 0.1%
Value $2.829M Shares 32,703 Est. Cost Unrealized
PANW Palo Alto Networks Inc 0.1%
Value $2.79M Shares 24,759 Est. Cost Unrealized
WMB Williams Cos Inc 0.1%
Value $2.761M Shares 93,294 Est. Cost Unrealized
EWW iShares MSCI Mexico Capped ETF 0.1%
Value $2.753M Shares 53,798 Est. Cost Unrealized
MGM MGM Resorts International 0.1%
Value $2.74M Shares 100,000 Est. Cost Unrealized
PNC PNC Financial Services Group 0.1%
Value $2.738M Shares 22,769 Est. Cost Unrealized
TSN Tyson Foods Inc-- Class A 0.1%
Value $2.725M Shares 44,155 Est. Cost Unrealized
Liberty SiriusXM Group - C 0.1%
Value $2.665M Shares 68,722 Est. Cost Unrealized
H Hyatt Hotels Corp - Cl A 0.1%
Value $2.629M Shares 48,712 Est. Cost Unrealized
Playa Hotels & Resorts NV 0.1%
Value $2.625M Shares 250,000 Est. Cost Unrealized
CMC Commercial Metals Company 0.1%
Value $2.588M Shares 135,300 Est. Cost Unrealized
LYB Lyondellbasell Indu-cl A 0.1%
Value $2.587M Shares 28,366 Est. Cost Unrealized
APD Air Products and Chemicals Incorporated 0.1%
Value $2.521M Shares 18,634 Est. Cost Unrealized
SCI Service Corporation International 0.1%
Value $2.493M Shares 80,733 Est. Cost Unrealized
MMSI Merit Medical Systems Inc. 0.1%
Value $2.479M Shares 85,779 Est. Cost Unrealized
Liberty Ventures - Ser A 0.1%
Value $2.456M Shares 55,215 Est. Cost Unrealized
SSNC SS&C Technologies Holdings 0.1%
Value $2.443M Shares 69,019 Est. Cost Unrealized
Store Capital Corp 0.1%
Value $2.437M Shares 102,042 Est. Cost Unrealized
ALSN Allison Transmission Holding 0.1%
Value $2.437M Shares 67,570 Est. Cost Unrealized
IBM IBM Corporation (Intl Business Machines) 0.1%
Value $2.4M Shares 13,783 Est. Cost Unrealized
SRPT Sarepta Therapeutics Inc 0.1%
Value $2.395M Shares 80,929 Est. Cost Unrealized
CSX CSX Corporation 0.1%
Value $2.358M Shares 50,656 Est. Cost Unrealized
DLTR Dollar Tree Inc 0.1%
Value $2.338M Shares 29,795 Est. Cost Unrealized
MCK McKesson Corporation 0.1%
Value $2.331M Shares 15,721 Est. Cost Unrealized
RL Ralph Lauren Corp 0.1%
Value $2.314M Shares 28,356 Est. Cost Unrealized
Sinclair Broadcast Group - A 0.1%
Value $2.301M Shares 56,806 Est. Cost Unrealized
PPG PPG Industries Incorporated 0.1%
Value $2.29M Shares 21,794 Est. Cost Unrealized
VRSN Verisign Inc. 0.1%
Value $2.289M Shares 26,282 Est. Cost Unrealized
C Citigroup Incorporated 0.1%
Value $2.26M Shares 37,777 Est. Cost Unrealized
FTI TechnipFMC PLC - US 0.1%
Value $2.251M Shares 69,247 Est. Cost Unrealized
Ardagh Group Sa 0.1%
Value $2.22M Shares 101,100 Est. Cost Unrealized
Ingersoll-Rand Plc 0.1%
Value $2.212M Shares 27,205 Est. Cost Unrealized
GIS General Mills Incorporated 0.1%
Value $2.212M Shares 37,488 Est. Cost Unrealized
NOW Servicenow Inc 0.1%
Value $2.209M Shares 25,255 Est. Cost Unrealized
MAT Mattel Inc 0.1%
Value $2.206M Shares 86,150 Est. Cost Unrealized
Jounce Therapeutics Inc 0.1%
Value $2.199M Shares 100,000 Est. Cost Unrealized
AFIIQ Armstrong Flooring Inc 0.1%
Value $2.195M Shares 119,183 Est. Cost Unrealized
VSH Vishay Intertechnology Inc. 0.1%
Value $2.178M Shares 132,373 Est. Cost Unrealized
PARR Par Pacific Holdings Inc 0.1%
Value $2.176M Shares 131,930 Est. Cost Unrealized
GOOGL Alphabet Inc. 0.1%
Value $2.158M Shares 2,546 Est. Cost Unrealized
BIO Bio-Rad Laboratories Incorporated 0.1%
Value $2.137M Shares 10,722 Est. Cost Unrealized
PRTA Prothena Corp Plc 0.1%
Value $2.12M Shares 38,008 Est. Cost Unrealized
VOYA Voya Financial Inc 0.1%
Value $2.111M Shares 55,604 Est. Cost Unrealized
BIGGQ Big Lots Inc. 0.1%
Value $2.091M Shares 42,954 Est. Cost Unrealized
Alteryx Llc - A 0.1%
Value $2.087M Shares 133,500 Est. Cost Unrealized
Aetna Inc. - NEW 0.1%
Value $2.084M Shares 16,335 Est. Cost Unrealized
CHTR Charter Communications Inc 0.1%
Value $2.064M Shares 6,307 Est. Cost Unrealized
CPT Camden Property Trust 0.1%
Value $2.026M Shares 25,181 Est. Cost Unrealized
Hudson Pacific Properties Inc. 0.1%
Value $2.02M Shares 58,303 Est. Cost Unrealized
Liberty Expedia Hold-a 0.1%
Value $2.015M Shares 44,316 Est. Cost Unrealized
Colony Starwood Homes 0.1%
Value $1.963M Shares 57,818 Est. Cost Unrealized
Cliffs Natural Resources Inc 0.1%
Value $1.952M Shares 237,786 Est. Cost Unrealized
LNC Lincoln National Corporation 0.1%
Value $1.95M Shares 29,794 Est. Cost Unrealized
LOW Lowe's Companies Incorporated 0.1%
Value $1.949M Shares 23,707 Est. Cost Unrealized
BA Boeing Company 0.1%
Value $1.945M Shares 11,000 Est. Cost Unrealized
HLF Herbalife Ltd 0.1%
Value $1.932M Shares 33,228 Est. Cost Unrealized
APH Amphenol Corporation - CL A 0.1%
Value $1.921M Shares 26,991 Est. Cost Unrealized
WFC Wells Fargo Company 0.1%
Value $1.894M Shares 34,021 Est. Cost Unrealized
UAA Under Armour Inc 0.1%
Value $1.873M Shares 94,707 Est. Cost Unrealized
TMHC Taylor Morrison Home Corp-a 0.1%
Value $1.872M Shares 87,785 Est. Cost Unrealized
Spirit Aerosystems Hold - Class A 0.1%
Value $1.857M Shares 32,066 Est. Cost Unrealized
OXY Occidental Petroleum Corp 0.1%
Value $1.854M Shares 29,255 Est. Cost Unrealized
TE Connectivity Ltd 0.1%
Value $1.847M Shares 24,780 Est. Cost Unrealized
CRI Carter's Inc 0.1%
Value $1.842M Shares 20,515 Est. Cost Unrealized
Blueprint Medicines Corp 0.1%
Value $1.838M Shares 45,961 Est. Cost Unrealized
KEYS Keysight Technologies Inc 0.1%
Value $1.832M Shares 50,703 Est. Cost Unrealized
Michaels Cos Inc/the 0.1%
Value $1.786M Shares 79,778 Est. Cost Unrealized
Cascade Bancorp 0.1%
Value $1.779M Shares 230,706 Est. Cost Unrealized
RMD ResMed Incorporated 0.1%
Value $1.763M Shares 24,495 Est. Cost Unrealized
CNC Centene Corp 0.1%
Value $1.749M Shares 24,538 Est. Cost Unrealized
TRGP Targa Resources Corp. 0.1%
Value $1.741M Shares 29,071 Est. Cost Unrealized
Aon PLC 0.1%
Value $1.731M Shares 14,582 Est. Cost Unrealized
Taro Pharmaceutical Indus 0.1%
Value $1.725M Shares 14,789 Est. Cost Unrealized
AMAT Applied Materials Incorporated 0.1%
Value $1.722M Shares 44,258 Est. Cost Unrealized
Weight Watchers International 0.1%
Value $1.718M Shares 110,341 Est. Cost Unrealized
TGT Target Corporation 0.1%
Value $1.718M Shares 31,121 Est. Cost Unrealized
Masonite International Corp 0.1%
Value $1.716M Shares 21,657 Est. Cost Unrealized
Tableau Software Inc-cl A 0.1%
Value $1.702M Shares 34,351 Est. Cost Unrealized
TTMI TTM Technologies 0.1%
Value $1.672M Shares 103,675 Est. Cost Unrealized
FDX Fedex Corporation 0.1%
Value $1.664M Shares 8,525 Est. Cost Unrealized
Convergys Corporation 0.1%
Value $1.658M Shares 78,375 Est. Cost Unrealized
BMC Stock Holdings Inc 0.1%
Value $1.652M Shares 73,109 Est. Cost Unrealized
OC Owens Corning Inc 0.1%
Value $1.651M Shares 26,909 Est. Cost Unrealized
ELF Elf Beauty Inc 0.1%
Value $1.634M Shares 56,750 Est. Cost Unrealized
DLR Digital Realty Trust Inc 0.0%
Value $1.61M Shares 15,132 Est. Cost Unrealized
FMC FMC Corporation 0.0%
Value $1.604M Shares 23,052 Est. Cost Unrealized
CXW CoreCivic Inc 0.0%
Value $1.601M Shares 50,961 Est. Cost Unrealized
Kansas City Southern 0.0%
Value $1.595M Shares 18,599 Est. Cost Unrealized
CC Chemours Co/the 0.0%
Value $1.589M Shares 41,273 Est. Cost Unrealized
QCOM Qualcomm Incorporated 0.0%
Value $1.589M Shares 27,716 Est. Cost Unrealized
Seagate Technology 0.0%
Value $1.588M Shares 34,565 Est. Cost Unrealized
La Quinta Holdings Inc 0.0%
Value $1.577M Shares 116,647 Est. Cost Unrealized
IDCC InterDigital Inc 0.0%
Value $1.575M Shares 18,245 Est. Cost Unrealized
Staples Incorporated 0.0%
Value $1.547M Shares 176,356 Est. Cost Unrealized
SSTK Shutterstock Inc 0.0%
Value $1.546M Shares 37,397 Est. Cost Unrealized
Foot Locker Inc. 0.0%
Value $1.544M Shares 20,636 Est. Cost Unrealized
FBIN Fortune Brands Home & Security Inc. 0.0%
Value $1.537M Shares 25,266 Est. Cost Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.535M Shares 58,402 Est. Cost Unrealized
PCG Pacific Gas & Elec Co 0.0%
Value $1.523M Shares 22,950 Est. Cost Unrealized
Gigamon Inc 0.0%
Value $1.516M Shares 42,640 Est. Cost Unrealized
Nielsen Holdings Plc 0.0%
Value $1.514M Shares 36,644 Est. Cost Unrealized
CoreLogic Inc 0.0%
Value $1.498M Shares 36,782 Est. Cost Unrealized
PVH PVH Corp 0.0%
Value $1.495M Shares 14,449 Est. Cost Unrealized
LDOS Leidos Holdings Inc USD 0.0%
Value $1.493M Shares 29,200 Est. Cost Unrealized
PRGS Progress Software Corporation 0.0%
Value $1.489M Shares 51,243 Est. Cost Unrealized
Umpqua Holdings Corp 0.0%
Value $1.482M Shares 83,533 Est. Cost Unrealized
AKAM Akamai Technologies 0.0%
Value $1.478M Shares 24,750 Est. Cost Unrealized
JNJ Johnson & Johnson 0.0%
Value $1.471M Shares 11,807 Est. Cost Unrealized
B/E Aerospace Inc 0.0%
Value $1.466M Shares 22,861 Est. Cost Unrealized
EL Estee Lauder 0.0%
Value $1.466M Shares 17,295 Est. Cost Unrealized
NVDA Nvidia Corporation 0.0%
Value $1.454M Shares 13,352 Est. Cost Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value $1.441M Shares 107,864 Est. Cost Unrealized
TROW Price (T. Rowe) Associates Inc. 0.0%
Value $1.44M Shares 21,136 Est. Cost Unrealized
Scana Corporation 0.0%
Value $1.436M Shares 21,978 Est. Cost Unrealized
MDLZ Mondelez International Inc 0.0%
Value $1.432M Shares 33,230 Est. Cost Unrealized
SABR Sabre Corp 0.0%
Value $1.424M Shares 67,201 Est. Cost Unrealized
Bed Bath & Beyond Incorporated 0.0%
Value $1.422M Shares 36,031 Est. Cost Unrealized
Dynegy Inc 0.0%
Value $1.409M Shares 179,302 Est. Cost Unrealized
GILD Gilead Sciences Inc 0.0%
Value $1.407M Shares 20,709 Est. Cost Unrealized
Qts Realty Trust Inc-cl A 0.0%
Value $1.403M Shares 28,776 Est. Cost Unrealized
AMH American Homes 4 Rent- A 0.0%
Value $1.4M Shares 60,963 Est. Cost Unrealized
HRL Hormel Foods Corporation 0.0%
Value $1.389M Shares 40,102 Est. Cost Unrealized
Outfront Media Inc 0.0%
Value $1.388M Shares 52,287 Est. Cost Unrealized
Realogy Holdings Corp 0.0%
Value $1.383M Shares 46,439 Est. Cost Unrealized
VC Visteon Corp 0.0%
Value $1.382M Shares 14,112 Est. Cost Unrealized
Finisar Corporation 0.0%
Value $1.376M Shares 50,339 Est. Cost Unrealized
Time Inc 0.0%
Value $1.373M Shares 70,972 Est. Cost Unrealized
Dermira Inc 0.0%
Value $1.364M Shares 40,000 Est. Cost Unrealized
Blackrock Inc 0.0%
Value $1.363M Shares 3,555 Est. Cost Unrealized
Cara Therapeutics Inc 0.0%
Value $1.354M Shares 73,635 Est. Cost Unrealized
Broadcom Ltd 0.0%
Value $1.344M Shares 6,139 Est. Cost Unrealized
Six Flags Entertainment Corp 0.0%
Value $1.342M Shares 22,566 Est. Cost Unrealized
BAX Baxter International Incorporated 0.0%
Value $1.342M Shares 25,876 Est. Cost Unrealized
ZTS Zoetis Inc 0.0%
Value $1.332M Shares 24,964 Est. Cost Unrealized
AGCO AGCO Corporation 0.0%
Value $1.329M Shares 22,081 Est. Cost Unrealized
CRUS Cirrus Logic Incorporated 0.0%
Value $1.329M Shares 21,895 Est. Cost Unrealized
OMC Omnicom Group 0.0%
Value $1.321M Shares 15,324 Est. Cost Unrealized
HLNE Hamilton Lane Inc-class A 0.0%
Value $1.32M Shares 70,700 Est. Cost Unrealized
Michael Kors Holdings Ltd 0.0%
Value $1.317M Shares 34,560 Est. Cost Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $1.313M Shares 8,545 Est. Cost Unrealized
CCK Crown Holdings Inc. 0.0%
Value $1.313M Shares 24,805 Est. Cost Unrealized
INTU Intuit Incorporated 0.0%
Value $1.309M Shares 11,286 Est. Cost Unrealized
JPM JPMorgan Chase & Co. 0.0%
Value $1.302M Shares 14,821 Est. Cost Unrealized
Spectrum Brands Holdings Inc 0.0%
Value $1.296M Shares 9,321 Est. Cost Unrealized
CPA Copa Holdings SA - Class A 0.0%
Value $1.294M Shares 11,527 Est. Cost Unrealized
AMGN Amgen Incorporated 0.0%
Value $1.285M Shares 7,832 Est. Cost Unrealized
SSD Simpson Manufacturing Company Inc 0.0%
Value $1.28M Shares 29,714 Est. Cost Unrealized
Endo International Plc 0.0%
Value $1.277M Shares 114,416 Est. Cost Unrealized
PRKS Seaworld Entertainment Inc 0.0%
Value $1.268M Shares 69,380 Est. Cost Unrealized
AIZ Assurant Inc 0.0%
Value $1.267M Shares 13,247 Est. Cost Unrealized
Ebix Inc 0.0%
Value $1.265M Shares 20,655 Est. Cost Unrealized
WWD Woodward Inc 0.0%
Value $1.261M Shares 18,564 Est. Cost Unrealized
SITE Siteone Landscape Supply Inc 0.0%
Value $1.254M Shares 25,894 Est. Cost Unrealized
Csra Inc 0.0%
Value $1.253M Shares 42,767 Est. Cost Unrealized
DLB Dolby Laboratories Inc - Class A 0.0%
Value $1.253M Shares 23,907 Est. Cost Unrealized
GTN Gray Television Inc- Class B 0.0%
Value $1.25M Shares 86,186 Est. Cost Unrealized
MKC McCormick & Company 0.0%
Value $1.247M Shares 12,780 Est. Cost Unrealized
First Data Corp- Class A 0.0%
Value $1.244M Shares 80,242 Est. Cost Unrealized
CNP Centerpoint Energy Inc. 0.0%
Value $1.235M Shares 44,795 Est. Cost Unrealized
CalAtlantic Group Inc 0.0%
Value $1.23M Shares 32,833 Est. Cost Unrealized
Aspen Insurance Holdings Inc 0.0%
Value $1.228M Shares 23,589 Est. Cost Unrealized
1741046D Steris Plc 0.0%
Value $1.228M Shares 17,685 Est. Cost Unrealized
Zeltiq Aesthetics Inc 0.0%
Value $1.226M Shares 22,054 Est. Cost Unrealized
INVA Innoviva Inc 0.0%
Value $1.214M Shares 87,754 Est. Cost Unrealized
MTB M&T Bank Corporation 0.0%
Value $1.206M Shares 7,792 Est. Cost Unrealized
PRU Prudential Financial Inc. 0.0%
Value $1.204M Shares 11,286 Est. Cost Unrealized
PHM Pulte Group Inc 0.0%
Value $1.204M Shares 51,137 Est. Cost Unrealized
SSP E.W. Scripps Company 0.0%
Value $1.202M Shares 51,276 Est. Cost Unrealized
NAK Northern Dynasty Minerals 0.0%
Value $1.197M Shares 836,805 Est. Cost Unrealized
PAYX Paychex Inc. 0.0%
Value $1.195M Shares 20,284 Est. Cost Unrealized
GLPI Gaming And Leisure Prope 0.0%
Value $1.193M Shares 35,690 Est. Cost Unrealized
XL Group Ltd. 0.0%
Value $1.193M Shares 29,938 Est. Cost Unrealized
Care Capital Properties Inc 0.0%
Value $1.191M Shares 44,333 Est. Cost Unrealized
XYL Xylem Inc 0.0%
Value $1.187M Shares 23,627 Est. Cost Unrealized
BMY Bristol Myers Squibb Company 0.0%
Value $1.18M Shares 21,701 Est. Cost Unrealized
Westrock Co 0.0%
Value $1.178M Shares 22,639 Est. Cost Unrealized
CTSH Cognizant Technology Solutions Corporati 0.0%
Value $1.176M Shares 19,756 Est. Cost Unrealized
BLDR Builders FirstSource Inc 0.0%
Value $1.175M Shares 78,860 Est. Cost Unrealized
Omega Protein Stk 0.0%
Value $1.172M Shares 58,429 Est. Cost Unrealized
ENR Energizer Holdings Inc 0.0%
Value $1.168M Shares 20,946 Est. Cost Unrealized
Bunge Ltd 0.0%
Value $1.166M Shares 14,716 Est. Cost Unrealized
Atlas Air Worldwide Holdings 0.0%
Value $1.162M Shares 20,959 Est. Cost Unrealized
Scripps Networks Interactive 0.0%
Value $1.156M Shares 14,751 Est. Cost Unrealized
Calithera Biosciences Inc 0.0%
Value $1.152M Shares 99,720 Est. Cost Unrealized
Bank of the Ozarks Inc 0.0%
Value $1.151M Shares 22,125 Est. Cost Unrealized
SMTC Semtech Corporation 0.0%
Value $1.148M Shares 33,976 Est. Cost Unrealized
RYN Rayonier Incorporated 0.0%
Value $1.145M Shares 40,391 Est. Cost Unrealized
SPGI S&P Global Inc 0.0%
Value $1.143M Shares 8,740 Est. Cost Unrealized
LPX Louisiana-Pacific Corporation 0.0%
Value $1.14M Shares 45,923 Est. Cost Unrealized
Retrophin Inc 0.0%
Value $1.14M Shares 61,733 Est. Cost Unrealized
KRO Kronos Worldwide Inc 0.0%
Value $1.139M Shares 69,337 Est. Cost Unrealized
Citrix Systems 0.0%
Value $1.138M Shares 13,648 Est. Cost Unrealized
HAE Haemonetics Corporation 0.0%
Value $1.135M Shares 27,983 Est. Cost Unrealized
Klx Inc 0.0%
Value $1.129M Shares 25,266 Est. Cost Unrealized
VYX NCR Corporation 0.0%
Value $1.115M Shares 24,411 Est. Cost Unrealized
Tronox Ltd 0.0%
Value $1.113M Shares 60,300 Est. Cost Unrealized
GBX Greenbrier Companies Inc 0.0%
Value $1.104M Shares 25,606 Est. Cost Unrealized
MSCI Msci Inc 0.0%
Value $1.101M Shares 11,324 Est. Cost Unrealized
MTS Systems Corporation 0.0%
Value $1.099M Shares 19,966 Est. Cost Unrealized
ENS EnerSys 0.0%
Value $1.099M Shares 13,918 Est. Cost Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value $1.098M Shares 25,275 Est. Cost Unrealized
Allergan plc 0.0%
Value $1.097M Shares 4,591 Est. Cost Unrealized
AGO Assured Guaranty Ltd 0.0%
Value $1.094M Shares 29,468 Est. Cost Unrealized
ACCO Acco Brands Corp 0.0%
Value $1.092M Shares 83,024 Est. Cost Unrealized
PWR Quanta Services Incorporated 0.0%
Value $1.09M Shares 29,382 Est. Cost Unrealized
Bankrate Inc 0.0%
Value $1.089M Shares 112,819 Est. Cost Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value $1.086M Shares 22,325 Est. Cost Unrealized
PacWest Bancorp 0.0%
Value $1.085M Shares 20,370 Est. Cost Unrealized
MPC Marathon Petroleum Corp 0.0%
Value $1.076M Shares 21,298 Est. Cost Unrealized
Twitter Inc 0.0%
Value $1.074M Shares 71,832 Est. Cost Unrealized
UAL United Continental Holdings Inc 0.0%
Value $1.07M Shares 15,152 Est. Cost Unrealized
Continental Building Product 0.0%
Value $1.065M Shares 43,482 Est. Cost Unrealized
HD Home Depot Inc. 0.0%
Value $1.064M Shares 7,246 Est. Cost Unrealized
GPRO Gopro Inc-class A 0.0%
Value $1.063M Shares 122,147 Est. Cost Unrealized
APAM Artisan Partners Asset Management Inc 0.0%
Value $1.063M Shares 38,532 Est. Cost Unrealized
MC Moelis & Co 0.0%
Value $1.054M Shares 27,367 Est. Cost Unrealized
FNF Fnf Group 0.0%
Value $1.049M Shares 26,944 Est. Cost Unrealized
Nationstar Mortgage Holdings 0.0%
Value $1.047M Shares 66,459 Est. Cost Unrealized
Kate Spade & Co 0.0%
Value $1.045M Shares 45,000 Est. Cost Unrealized
International Speedway Corporation 0.0%
Value $1.041M Shares 28,172 Est. Cost Unrealized
Amtrust Financial Services 0.0%
Value $1.038M Shares 56,215 Est. Cost Unrealized
Groupon Inc 0.0%
Value $1.037M Shares 263,783 Est. Cost Unrealized
WebMD Health Corp 0.0%
Value $1.036M Shares 19,667 Est. Cost Unrealized
MSG Networks Inc - A 0.0%
Value $1.035M Shares 44,320 Est. Cost Unrealized
Gty Technology Holdings Inc 0.0%
Value $1.032M Shares 99,999 Est. Cost Unrealized
CSL Carlisle Companies Incorporated 0.0%
Value $1.031M Shares 9,687 Est. Cost Unrealized
SATS EchoStar Corp 0.0%
Value $1.031M Shares 18,099 Est. Cost Unrealized
United States Steel Corp 0.0%
Value $1.028M Shares 30,407 Est. Cost Unrealized
TSCO Tractor Supply Co 0.0%
Value $1.026M Shares 14,882 Est. Cost Unrealized
EWBC East-West Bank 0.0%
Value $1.026M Shares 19,881 Est. Cost Unrealized
Juniper Networks Incorporated 0.0%
Value $1.025M Shares 36,843 Est. Cost Unrealized
Orbital ATK Inc 0.0%
Value $1.025M Shares 10,457 Est. Cost Unrealized
GRMN GARMIN LTD. 0.0%
Value $1.022M Shares 20,004 Est. Cost Unrealized
New York Reit Inc 0.0%
Value $1.017M Shares 104,999 Est. Cost Unrealized
CNDT Conduent Inc 0.0%
Value $1.016M Shares 60,552 Est. Cost Unrealized
Nuance Communications Inc 0.0%
Value $1.01M Shares 58,340 Est. Cost Unrealized
CRL Charles River Laboratories 0.0%
Value $1.01M Shares 11,224 Est. Cost Unrealized
Web.com Group Inc 0.0%
Value $1.005M Shares 52,059 Est. Cost Unrealized
Easterly Government Properti 0.0%
Value $999K Shares 50,501 Est. Cost Unrealized
Lam Research Corporation 0.0%
Value $998K Shares 7,776 Est. Cost Unrealized
LAMR Lamar Advertising Company 0.0%
Value $997K Shares 13,344 Est. Cost Unrealized
TSLA Tesla Inc 0.0%
Value $996K Shares 3,579 Est. Cost Unrealized
LEA Lear Corp 0.0%
Value $993K Shares 7,012 Est. Cost Unrealized
BBSI Barrett Business Svcs Inc 0.0%
Value $989K Shares 18,103 Est. Cost Unrealized
MKSI MKS Instruments Inc 0.0%
Value $986K Shares 14,344 Est. Cost Unrealized
RGNX Regenxbio Inc 0.0%
Value $979K Shares 50,730 Est. Cost Unrealized
MTZ MasTec Incorporated 0.0%
Value $979K Shares 24,444 Est. Cost Unrealized
IBERIABANK Corp 0.0%
Value $977K Shares 12,347 Est. Cost Unrealized
Cdk Global Inc 0.0%
Value $977K Shares 15,023 Est. Cost Unrealized
CPB Campbell Soup Company 0.0%
Value $974K Shares 17,019 Est. Cost Unrealized
China Telecom Corp Ltd - ADR 0.0%
Value $973K Shares 20,000 Est. Cost Unrealized
Envision Healthcare Corp 0.0%
Value $967K Shares 15,775 Est. Cost Unrealized
Rubicon Project Inc/the 0.0%
Value $966K Shares 163,924 Est. Cost Unrealized
HMS Holdings Corp 0.0%
Value $959K Shares 47,184 Est. Cost Unrealized
ACH Owens & Minor Inc 0.0%
Value $959K Shares 27,723 Est. Cost Unrealized
EXC Exelon Corporation 0.0%
Value $958K Shares 26,633 Est. Cost Unrealized
UHS Universal Health Services (CLASS B) 0.0%
Value $955K Shares 7,674 Est. Cost Unrealized
Summit Materials Inc -cl A 0.0%
Value $953K Shares 38,581 Est. Cost Unrealized
MDT Medtronic PLC 0.0%
Value $950K Shares 11,791 Est. Cost Unrealized
Grubhub Inc 0.0%
Value $949K Shares 28,863 Est. Cost Unrealized
EME EMCOR Group Incorporated 0.0%
Value $946K Shares 15,032 Est. Cost Unrealized
DOV Dover Corp 0.0%
Value $944K Shares 11,754 Est. Cost Unrealized
Inc Research Holdings Inc-a 0.0%
Value $944K Shares 20,592 Est. Cost Unrealized
JBL Jabil Circuit Incorporated 0.0%
Value $941K Shares 32,537 Est. Cost Unrealized
GLNG Golar LNG Ltd 0.0%
Value $940K Shares 33,642 Est. Cost Unrealized
Dr Pepper Snapple Group Inc 0.0%
Value $939K Shares 9,590 Est. Cost Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value $938K Shares 75,000 Est. Cost Unrealized
XPO XPO Logistics Inc 0.0%
Value $935K Shares 19,528 Est. Cost Unrealized
PBI Pitney Bowes Incorporated 0.0%
Value $929K Shares 70,858 Est. Cost Unrealized
Magellan Health Inc 0.0%
Value $928K Shares 13,437 Est. Cost Unrealized
J. Jill Inc 0.0%
Value $927K Shares 65,735 Est. Cost Unrealized
CCEP Coca-Cola European Partners PLC 0.0%
Value $926K Shares 24,558 Est. Cost Unrealized
SUI Sun Communities Inc 0.0%
Value $925K Shares 11,513 Est. Cost Unrealized
Achaogen Inc 0.0%
Value $920K Shares 36,450 Est. Cost Unrealized
Stamps.com Inc 0.0%
Value $917K Shares 7,745 Est. Cost Unrealized
WAFD Washington Federal Incorporated 0.0%
Value $910K Shares 27,478 Est. Cost Unrealized
FIX Comfort Systems USA Inc 0.0%
Value $903K Shares 24,631 Est. Cost Unrealized
RPD Rapid7 Inc 0.0%
Value $898K Shares 59,915 Est. Cost Unrealized
TKR Timken Company 0.0%
Value $896K Shares 19,815 Est. Cost Unrealized
Swift Transportation Co 0.0%
Value $894K Shares 43,512 Est. Cost Unrealized
RPX Corporation 0.0%
Value $893K Shares 74,450 Est. Cost Unrealized
INTC Intel Corporation 0.0%
Value $890K Shares 24,669 Est. Cost Unrealized
Dun & Bradstreet Corp 0.0%
Value $889K Shares 8,238 Est. Cost Unrealized
Air Methods Corporation 0.0%
Value $887K Shares 20,620 Est. Cost Unrealized
QRVO Qorvo Inc 0.0%
Value $885K Shares 12,906 Est. Cost Unrealized
RCL Royal Caribbean Cruises Limited 0.0%
Value $883K Shares 8,999 Est. Cost Unrealized
PRGO Perrigo Co Plc 0.0%
Value $882K Shares 13,281 Est. Cost Unrealized
Delphi Automotive Plc 0.0%
Value $880K Shares 10,935 Est. Cost Unrealized
Renewable Energy Group Inc 0.0%
Value $880K Shares 84,201 Est. Cost Unrealized
BCO The Brinks Company 0.0%
Value $876K Shares 16,381 Est. Cost Unrealized
SCHL Scholastic Corporation 0.0%
Value $876K Shares 20,578 Est. Cost Unrealized
Big 5 Sporting Goods Corp 0.0%
Value $875K Shares 57,947 Est. Cost Unrealized
InterActiveCorp 0.0%
Value $873K Shares 11,837 Est. Cost Unrealized
South Jersey Industries Incorporated 0.0%
Value $872K Shares 24,451 Est. Cost Unrealized
Acacia Communications Inc 0.0%
Value $871K Shares 14,864 Est. Cost Unrealized
KMX Circuit City Stores Inc-CarMax Group 0.0%
Value $869K Shares 14,667 Est. Cost Unrealized
YELP Yelp Inc 0.0%
Value $867K Shares 26,468 Est. Cost Unrealized
Xilinx Incorporated 0.0%
Value $864K Shares 14,927 Est. Cost Unrealized
THO Thor Industries Inc. 0.0%
Value $861K Shares 8,958 Est. Cost Unrealized
SAM Boston Beer Company Incorporated 0.0%
Value $860K Shares 5,943 Est. Cost Unrealized
MLI Mueller Industries Inc. 0.0%
Value $859K Shares 25,099 Est. Cost Unrealized
ZG Zillow Group Inc 0.0%
Value $858K Shares 25,386 Est. Cost Unrealized
Athenahealth Inc 0.0%
Value $857K Shares 7,604 Est. Cost Unrealized
La Jolla Pharmaceutical Company 0.0%
Value $857K Shares 28,720 Est. Cost Unrealized
Domtar Corp 0.0%
Value $856K Shares 23,450 Est. Cost Unrealized
HRI Herc Holdings Inc 0.0%
Value $854K Shares 17,477 Est. Cost Unrealized
USNA USANA Health Sciences Inc 0.0%
Value $854K Shares 14,818 Est. Cost Unrealized
Liberty Property Trust 0.0%
Value $854K Shares 22,158 Est. Cost Unrealized
Alexion Pharmaceuticals Incorporated 0.0%
Value $853K Shares 7,037 Est. Cost Unrealized
EPC Edgewell Personal Care Co 0.0%
Value $848K Shares 11,596 Est. Cost Unrealized
Express Inc. 0.0%
Value $845K Shares 92,704 Est. Cost Unrealized
NeuStar Inc - Class A 0.0%
Value $845K Shares 25,478 Est. Cost Unrealized
PSX Phillips 66 0.0%
Value $841K Shares 10,618 Est. Cost Unrealized
Bellicum Pharmaceuticals Inc 0.0%
Value $840K Shares 68,061 Est. Cost Unrealized
ALV Autoliv Incorporated 0.0%
Value $836K Shares 8,174 Est. Cost Unrealized
FRCB First Republic Bank/San Fran 0.0%
Value $833K Shares 8,880 Est. Cost Unrealized
People's United Financial Inc 0.0%
Value $833K Shares 45,785 Est. Cost Unrealized
TNET Trinet Group Inc 0.0%
Value $827K Shares 28,632 Est. Cost Unrealized
ENTG Entegris Inc 0.0%
Value $823K Shares 35,176 Est. Cost Unrealized
PRI Primerica Inc 0.0%
Value $823K Shares 10,010 Est. Cost Unrealized
WTM White Mountain Insurance Group Incorporated 0.0%
Value $821K Shares 933 Est. Cost Unrealized
Macquarie Infrastructure Corp 0.0%
Value $821K Shares 10,189 Est. Cost Unrealized
NI NiSource Inc 0.0%
Value $818K Shares 34,388 Est. Cost Unrealized
EQR Equity Residential 0.0%
Value $816K Shares 13,116 Est. Cost Unrealized
HII Huntington Ingalls Indust 0.0%
Value $813K Shares 4,062 Est. Cost Unrealized
MLKN Miller (Herman) Inc. 0.0%
Value $807K Shares 25,593 Est. Cost Unrealized
EVR Evercore Partners Inc - cl A 0.0%
Value $806K Shares 10,341 Est. Cost Unrealized
Quintiles IMS Holdings Inc 0.0%
Value $804K Shares 9,988 Est. Cost Unrealized
PLOW Douglas Dynamics Inc 0.0%
Value $804K Shares 26,229 Est. Cost Unrealized
Apartment Investment & Management Co.- A 0.0%
Value $804K Shares 18,118 Est. Cost Unrealized
Cypress Semiconductor Corporation 0.0%
Value $803K Shares 58,362 Est. Cost Unrealized
EIX Edison International 0.0%
Value $802K Shares 10,077 Est. Cost Unrealized
MANH Manhattan Associates Incorporated 0.0%
Value $799K Shares 15,359 Est. Cost Unrealized
NXST Nexstar Media Group Inc 0.0%
Value $798K Shares 11,382 Est. Cost Unrealized
Gulfport Energy Corp 0.0%
Value $798K Shares 46,447 Est. Cost Unrealized
Beneficial Bancorp Inc 0.0%
Value $797K Shares 49,790 Est. Cost Unrealized
Realpage Inc 0.0%
Value $797K Shares 22,842 Est. Cost Unrealized
AMBA Ambarella Inc 0.0%
Value $796K Shares 14,556 Est. Cost Unrealized
WSO Watsco Incorporated 0.0%
Value $795K Shares 5,553 Est. Cost Unrealized
ABBV Abbvie Inc 0.0%
Value $792K Shares 12,162 Est. Cost Unrealized
Advisory Board Co 0.0%
Value $791K Shares 16,902 Est. Cost Unrealized
ASH Ashland Global Holdings Inc 0.0%
Value $789K Shares 6,372 Est. Cost Unrealized
BDC Belden Inc 0.0%
Value $782K Shares 11,297 Est. Cost Unrealized
Potbelly Corp 0.0%
Value $778K Shares 55,960 Est. Cost Unrealized
GHC Graham Holdings Co(CL B) 0.0%
Value $772K Shares 1,288 Est. Cost Unrealized
FAF First American Financial 0.0%
Value $772K Shares 19,651 Est. Cost Unrealized
Cooper Tire & Rubber Company 0.0%
Value $769K Shares 17,331 Est. Cost Unrealized
FTNT Fortinet Inc 0.0%
Value $769K Shares 20,063 Est. Cost Unrealized
OPLN Kar Auction Services Inc 0.0%
Value $767K Shares 17,568 Est. Cost Unrealized
RRR Red Rock Resorts Inc-class A 0.0%
Value $765K Shares 34,469 Est. Cost Unrealized
URI United Rental Incorporated 0.0%
Value $759K Shares 6,073 Est. Cost Unrealized
TBI TrueBlue Inc 0.0%
Value $755K Shares 27,615 Est. Cost Unrealized
Analogic Corporation 0.0%
Value $753K Shares 9,920 Est. Cost Unrealized
NFLX NetFlix Inc. 0.0%
Value $752K Shares 5,090 Est. Cost Unrealized
L Brands Inc US 0.0%
Value $752K Shares 15,968 Est. Cost Unrealized
Liberty Braves Group - C 0.0%
Value $752K Shares 31,808 Est. Cost Unrealized
ZION Zions Bancorporation 0.0%
Value $747K Shares 17,787 Est. Cost Unrealized
OPK Opko Health Inc 0.0%
Value $747K Shares 93,342 Est. Cost Unrealized
Select Comfort Corporation 0.0%
Value $746K Shares 30,095 Est. Cost Unrealized
Northstar Realty Europe C 0.0%
Value $746K Shares 64,342 Est. Cost Unrealized
Sucampo Pharmaceuticals - Class A 0.0%
Value $745K Shares 67,771 Est. Cost Unrealized
GNRC Generac Holdings Inc 0.0%
Value $743K Shares 19,940 Est. Cost Unrealized
SPX Corporation 0.0%
Value $742K Shares 30,590 Est. Cost Unrealized
Innophos Holdings Inc 0.0%
Value $740K Shares 13,718 Est. Cost Unrealized
Black Knight Financial-cl A 0.0%
Value $738K Shares 19,275 Est. Cost Unrealized
SNPS Synopsys Inc 0.0%
Value $738K Shares 10,235 Est. Cost Unrealized
WKC World Fuel Services Corporation 0.0%
Value $737K Shares 20,336 Est. Cost Unrealized
Great Plains Energy Inc 0.0%
Value $736K Shares 25,200 Est. Cost Unrealized
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $736K Shares 10,147 Est. Cost Unrealized
UMBF UMB Financial Corp. 0.0%
Value $733K Shares 9,732 Est. Cost Unrealized
ITGR Integer Holdings Corp 0.0%
Value $730K Shares 18,162 Est. Cost Unrealized
HRTG Heritage Insurance Holdings 0.0%
Value $730K Shares 57,156 Est. Cost Unrealized
TDG Transdigm Group Inc 0.0%
Value $727K Shares 3,300 Est. Cost Unrealized
VIRT Virtu Financial Inc-class A 0.0%
Value $725K Shares 42,654 Est. Cost Unrealized
HAS Hasbro Incorporated 0.0%
Value $723K Shares 7,248 Est. Cost Unrealized
Cardiovascular Systems Inc 0.0%
Value $720K Shares 25,451 Est. Cost Unrealized
HE Hawaiian Electric Industries Inc. 0.0%
Value $718K Shares 21,556 Est. Cost Unrealized
TCF Financial Corporation 0.0%
Value $717K Shares 42,100 Est. Cost Unrealized
MGRC McGrath Rentcorp 0.0%
Value $713K Shares 21,250 Est. Cost Unrealized
CVLT Commvault Systems Inc 0.0%
Value $711K Shares 14,003 Est. Cost Unrealized
Aegion Corp 0.0%
Value $709K Shares 30,944 Est. Cost Unrealized
Houghton Mifflin Harcourt Co 0.0%
Value $706K Shares 69,565 Est. Cost Unrealized
F Ford Motor Co 0.0%
Value $705K Shares 60,600 Est. Cost Unrealized
NuVasive Inc 0.0%
Value $701K Shares 9,388 Est. Cost Unrealized
CHMI Cherry Hill Mortgage Investm 0.0%
Value $699K Shares 40,897 Est. Cost Unrealized
TFSL TFS Financial Corp 0.0%
Value $693K Shares 41,686 Est. Cost Unrealized
Fleetcor Technologies Inc 0.0%
Value $690K Shares 4,556 Est. Cost Unrealized
Xerox Corp 0.0%
Value $690K Shares 93,942 Est. Cost Unrealized
Maiden Holdings Ltd 0.0%
Value $689K Shares 49,200 Est. Cost Unrealized
Meridian Bioscience Inc 0.0%
Value $688K Shares 49,868 Est. Cost Unrealized
MET MetLife Inc. 0.0%
Value $687K Shares 12,997 Est. Cost Unrealized
AXS Axis Capital Holdings 0.0%
Value $683K Shares 10,184 Est. Cost Unrealized
Cousins Properties Incorporated 0.0%
Value $681K Shares 82,388 Est. Cost Unrealized
Argo Group International Holdi 0.0%
Value $680K Shares 10,035 Est. Cost Unrealized
RYAM Rayonier Advanced Materi 0.0%
Value $680K Shares 50,567 Est. Cost Unrealized
Sanderson Farms Incorporated 0.0%
Value $679K Shares 6,543 Est. Cost Unrealized
Pra Health Sciences Inc 0.0%
Value $679K Shares 10,411 Est. Cost Unrealized
XNCR Xencor Inc 0.0%
Value $673K Shares 28,130 Est. Cost Unrealized
Inovalon Holdings Inc - A 0.0%
Value $670K Shares 53,180 Est. Cost Unrealized
Tivity Health Inc 0.0%
Value $669K Shares 22,997 Est. Cost Unrealized
Chemtura Corp 0.0%
Value $669K Shares 20,019 Est. Cost Unrealized
SAIC Science Applications Inte 0.0%
Value $666K Shares 8,956 Est. Cost Unrealized
KRNY Kearny Financial Corp 0.0%
Value $662K Shares 43,959 Est. Cost Unrealized
Wesco Aircraft Holdings Inc 0.0%
Value $659K Shares 57,800 Est. Cost Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $658K Shares 4,787 Est. Cost Unrealized
OGE OGE Energy Corporation 0.0%
Value $658K Shares 18,809 Est. Cost Unrealized
FLIR Systems Incorporated 0.0%
Value $656K Shares 18,073 Est. Cost Unrealized
FOSL Fossil Group Inc 0.0%
Value $655K Shares 37,512 Est. Cost Unrealized
Hd Supply Holdings Inc 0.0%
Value $655K Shares 15,932 Est. Cost Unrealized
El Paso Electric Company 0.0%
Value $655K Shares 12,971 Est. Cost Unrealized
On Assignment Inc 0.0%
Value $651K Shares 13,419 Est. Cost Unrealized
Luminex Corporation 0.0%
Value $649K Shares 35,347 Est. Cost Unrealized
Health Insurance Innovatio-a 0.0%
Value $648K Shares 40,500 Est. Cost Unrealized
Education Realty Trust Inc 0.0%
Value $648K Shares 15,869 Est. Cost Unrealized
K2m Group Holdings Inc 0.0%
Value $644K Shares 31,420 Est. Cost Unrealized
LW Lamb Weston Holding Inc 0.0%
Value $642K Shares 15,260 Est. Cost Unrealized
NAVI Navient Corp 0.0%
Value $639K Shares 43,306 Est. Cost Unrealized
QUAD Quad Graphics Inc 0.0%
Value $636K Shares 25,213 Est. Cost Unrealized
PEG Public Service Enterprise GP 0.0%
Value $634K Shares 14,302 Est. Cost Unrealized
XLF AMEX Financial Select Sector SPDR NEW 0.0%
Value $632K Shares 26,632 Est. Cost Unrealized
ARMK Aramark 0.0%
Value $632K Shares 17,145 Est. Cost Unrealized
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $628K Shares 10,600 Est. Cost Unrealized
Pier 1 Imports Inc./Del 0.0%
Value $628K Shares 87,687 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $625K Shares 9,797 Est. Cost Unrealized
Cornerstone Ondemand Inc 0.0%
Value $624K Shares 16,044 Est. Cost Unrealized
BJRI BJ's Restaurants Inc 0.0%
Value $624K Shares 15,445 Est. Cost Unrealized
WHR Whirlpool Corporation 0.0%
Value $623K Shares 3,638 Est. Cost Unrealized
NHTC Natural Health Trends Corp 0.0%
Value $623K Shares 21,563 Est. Cost Unrealized
CNO CNO Financial Group Inc 0.0%
Value $623K Shares 30,391 Est. Cost Unrealized
Tesaro Inc 0.0%
Value $620K Shares 4,028 Est. Cost Unrealized
EMR Emerson Electric Company 0.0%
Value $617K Shares 10,310 Est. Cost Unrealized
FHI Federated Investors Incorporated - CL B 0.0%
Value $616K Shares 23,400 Est. Cost Unrealized
IART Integra LifeSciences Holdings 0.0%
Value $616K Shares 14,629 Est. Cost Unrealized
Altra Industrial Motion Corp 0.0%
Value $614K Shares 15,758 Est. Cost Unrealized
Fnfv Group 0.0%
Value $612K Shares 46,207 Est. Cost Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $611K Shares 43,658 Est. Cost Unrealized
FDS FactSet Research Systems Incorporated 0.0%
Value $610K Shares 3,699 Est. Cost Unrealized
Atlantica Yield plc 0.0%
Value $608K Shares 29,000 Est. Cost Unrealized
FHB First Hawaiian Inc 0.0%
Value $607K Shares 20,292 Est. Cost Unrealized
BPOP Popular Incorporated 0.0%
Value $607K Shares 14,900 Est. Cost Unrealized
RRX Regal Beloit Corp 0.0%
Value $602K Shares 7,960 Est. Cost Unrealized
Retailmenot Inc 0.0%
Value $601K Shares 74,258 Est. Cost Unrealized
EOG EOG Resources Inc. 0.0%
Value $601K Shares 6,162 Est. Cost Unrealized
WM Waste Management Inc. - NEW 0.0%
Value $601K Shares 8,241 Est. Cost Unrealized
NIC INC 0.0%
Value $599K Shares 29,642 Est. Cost Unrealized
HCP Inc 0.0%
Value $594K Shares 19,003 Est. Cost Unrealized
KN Knowles Corp 0.0%
Value $594K Shares 31,325 Est. Cost Unrealized
MOH Molina Healthcare Inc 0.0%
Value $593K Shares 13,000 Est. Cost Unrealized
Financial Engines Inc 0.0%
Value $592K Shares 13,596 Est. Cost Unrealized
UVE Universal Insurance Holdings 0.0%
Value $591K Shares 24,118 Est. Cost Unrealized
MOV Movado Group Inc. 0.0%
Value $590K Shares 23,634 Est. Cost Unrealized
Dean Foods Company 0.0%
Value $589K Shares 29,973 Est. Cost Unrealized
R.R. Donnelley & Sons Company 0.0%
Value $588K Shares 48,591 Est. Cost Unrealized
AMCX Amc Networks Inc - A 0.0%
Value $585K Shares 9,976 Est. Cost Unrealized
EDIT Editas Medicine Inc 0.0%
Value $584K Shares 26,185 Est. Cost Unrealized
Ixia Communications 0.0%
Value $583K Shares 29,648 Est. Cost Unrealized
ARRIS International plc 0.0%
Value $581K Shares 21,971 Est. Cost Unrealized
UIS Unisys Corp 0.0%
Value $581K Shares 41,618 Est. Cost Unrealized
BBY Best Buy Incorporated 0.0%
Value $581K Shares 11,822 Est. Cost Unrealized
BLD Topbuild Corp 0.0%
Value $580K Shares 12,350 Est. Cost Unrealized
TGNA TEGNA Inc 0.0%
Value $579K Shares 22,610 Est. Cost Unrealized
ARCC Ares Capital Corp 0.0%
Value $577K Shares 33,217 Est. Cost Unrealized
HAL Halliburton Company 0.0%
Value $576K Shares 11,715 Est. Cost Unrealized
SNA Snap-on Incorporated 0.0%
Value $576K Shares 3,414 Est. Cost Unrealized
Vitamin Shoppe Inc 0.0%
Value $574K Shares 28,500 Est. Cost Unrealized
WU Western Union Company 0.0%
Value $573K Shares 28,139 Est. Cost Unrealized
ORA Ormat Technologies Inc 0.0%
Value $571K Shares 10,012 Est. Cost Unrealized
MOG/A Moog Inc. -CL A 0.0%
Value $571K Shares 8,484 Est. Cost Unrealized
SYNA Synaptics Inc 0.0%
Value $567K Shares 11,458 Est. Cost Unrealized
Seres Therapeutics Inc 0.0%
Value $566K Shares 50,188 Est. Cost Unrealized
Vista Outdoor Inc 0.0%
Value $565K Shares 27,417 Est. Cost Unrealized
GSM Ferroglobe Plc 0.0%
Value $564K Shares 54,608 Est. Cost Unrealized
NWE Northwestern Corp 0.0%
Value $564K Shares 9,600 Est. Cost Unrealized
JELD Jeld-wen Holding Inc 0.0%
Value $562K Shares 17,100 Est. Cost Unrealized
Civeo Corp 0.0%
Value $562K Shares 187,939 Est. Cost Unrealized
UBSI United Bankshares Inc W VA 0.0%
Value $560K Shares 13,243 Est. Cost Unrealized
ARW Arrow Electronics Incorporated 0.0%
Value $559K Shares 7,619 Est. Cost Unrealized
Physicians Realty Trust 0.0%
Value $558K Shares 28,084 Est. Cost Unrealized
ICFI ICF International Inc 0.0%
Value $556K Shares 13,471 Est. Cost Unrealized
Quality Care Properties 0.0%
Value $556K Shares 29,461 Est. Cost Unrealized
EVTC Evertec Inc 0.0%
Value $554K Shares 34,843 Est. Cost Unrealized
Cotiviti Holdings Inc 0.0%
Value $553K Shares 13,285 Est. Cost Unrealized
APLE Apple Hospitality Reit Inc 0.0%
Value $553K Shares 28,929 Est. Cost Unrealized
Tower International Inc 0.0%
Value $553K Shares 20,400 Est. Cost Unrealized
ROG Rogers Corporation 0.0%
Value $553K Shares 6,436 Est. Cost Unrealized
ACTG Acacia Research Corp 0.0%
Value $553K Shares 96,104 Est. Cost Unrealized
EBF Ennis Inc 0.0%
Value $552K Shares 32,477 Est. Cost Unrealized
Hess Corp 0.0%
Value $551K Shares 11,429 Est. Cost Unrealized
Meridian Bancorp Inc 0.0%
Value $551K Shares 30,101 Est. Cost Unrealized
American Equity Investment Life Holding Co 0.0%
Value $550K Shares 23,269 Est. Cost Unrealized
W.R. Grace & Company (NEW) 0.0%
Value $549K Shares 7,869 Est. Cost Unrealized
Colony Northstar Inc-class A 0.0%
Value $548K Shares 42,416 Est. Cost Unrealized
M.D.C Holdings Incorporated 0.0%
Value $547K Shares 18,200 Est. Cost Unrealized
New Media Investment Group 0.0%
Value $546K Shares 38,420 Est. Cost Unrealized
Halyard Health Inc 0.0%
Value $546K Shares 14,338 Est. Cost Unrealized
Z Zillow Group Inc - C 0.0%
Value $545K Shares 16,179 Est. Cost Unrealized
DE Deere & Company 0.0%
Value $545K Shares 5,005 Est. Cost Unrealized
ISTR Investar Holding Corp 0.0%
Value $545K Shares 24,908 Est. Cost Unrealized
Synchronoss Technologies Inc 0.0%
Value $542K Shares 22,200 Est. Cost Unrealized
Zix Corporation 0.0%
Value $541K Shares 112,543 Est. Cost Unrealized
Virtusa Corp 0.0%
Value $539K Shares 17,834 Est. Cost Unrealized
ATR AptarGroup Incorporated 0.0%
Value $538K Shares 6,983 Est. Cost Unrealized
EGHT 8 X 8 Incorporated 0.0%
Value $538K Shares 35,278 Est. Cost Unrealized
JBHT Hunt (JB) Transport Services Inc. 0.0%
Value $535K Shares 5,827 Est. Cost Unrealized
WellCare Health Plans Inc 0.0%
Value $533K Shares 3,800 Est. Cost Unrealized
SCSC ScanSource Inc 0.0%
Value $530K Shares 13,500 Est. Cost Unrealized
BRC Brady Corporation (CL A) 0.0%
Value $529K Shares 13,687 Est. Cost Unrealized
Sykes Enterprises Inc. 0.0%
Value $527K Shares 17,936 Est. Cost Unrealized
Greenhill & Co Inc 0.0%
Value $525K Shares 17,910 Est. Cost Unrealized
KRC Kilroy Realty Corporation 0.0%
Value $523K Shares 7,249 Est. Cost Unrealized
WMS Advanced Drainage Systems In 0.0%
Value $523K Shares 23,879 Est. Cost Unrealized
PTC PTC Inc 0.0%
Value $523K Shares 9,956 Est. Cost Unrealized
ITRI Itron Incorporated 0.0%
Value $523K Shares 8,622 Est. Cost Unrealized
GDDY Godaddy Inc - Class A 0.0%
Value $522K Shares 13,767 Est. Cost Unrealized
Insys Therapeutics Inc 0.0%
Value $521K Shares 49,589 Est. Cost Unrealized
Momo Inc-adr 0.0%
Value $520K Shares 15,266 Est. Cost Unrealized
LNWO Scientific Games Corp - A 0.0%
Value $519K Shares 21,925 Est. Cost Unrealized
Microsemi Corporation 0.0%
Value $518K Shares 10,059 Est. Cost Unrealized
National General Hldgs 0.0%
Value $518K Shares 21,800 Est. Cost Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value $518K Shares 2,761 Est. Cost Unrealized
Meet Group Inc/The 0.0%
Value $517K Shares 87,799 Est. Cost Unrealized
DCH American Axle & Manufacturing Hold. Inc. 0.0%
Value $516K Shares 27,493 Est. Cost Unrealized
ALLE Allegion Plc 0.0%
Value $515K Shares 6,797 Est. Cost Unrealized
Liberty Tripadvisor Holdings Inc 0.0%
Value $515K Shares 36,506 Est. Cost Unrealized
RES RPC Incorporated 0.0%
Value $514K Shares 28,079 Est. Cost Unrealized
AMPH Amphastar Pharmaceuticals In 0.0%
Value $513K Shares 35,387 Est. Cost Unrealized
Hill-Rom Holdings Inc 0.0%
Value $511K Shares 7,232 Est. Cost Unrealized
NTAP NetApp Inc 0.0%
Value $510K Shares 12,189 Est. Cost Unrealized
RGR Sturm Ruger & Company Incorporated 0.0%
Value $509K Shares 9,500 Est. Cost Unrealized
Anixter International Incorporated 0.0%
Value $508K Shares 6,400 Est. Cost Unrealized
Aerojet Rocketdyne Holdings Inc 0.0%
Value $506K Shares 23,327 Est. Cost Unrealized
WTS Watts Water Technologies Inc 0.0%
Value $506K Shares 8,108 Est. Cost Unrealized
LZB La-Z-Boy Incorporated 0.0%
Value $505K Shares 18,706 Est. Cost Unrealized
VISN Commscope Holding Co Inc 0.0%
Value $505K Shares 12,114 Est. Cost Unrealized
DLX Deluxe Corporation 0.0%
Value $505K Shares 6,995 Est. Cost Unrealized
PLNT Planet Fitness Inc - Cl A 0.0%
Value $503K Shares 26,100 Est. Cost Unrealized
GTLS Chart Industries Inc 0.0%
Value $503K Shares 14,402 Est. Cost Unrealized
AMAG Pharmaceuticals Inc 0.0%
Value $503K Shares 22,300 Est. Cost Unrealized
COF Capital One Financial Corporation 0.0%
Value $503K Shares 5,800 Est. Cost Unrealized
Regis Corporation 0.0%
Value $502K Shares 42,866 Est. Cost Unrealized
UTHR United Therapeutics Corp. 0.0%
Value $501K Shares 3,700 Est. Cost Unrealized
RMR Rmr Group Inc/the - A 0.0%
Value $501K Shares 10,125 Est. Cost Unrealized
YPF YPF Sociedad Anonima (SPN ADR RP D 0.0%
Value $500K Shares 20,605 Est. Cost Unrealized
PSA Public Storage 0.0%
Value $500K Shares 2,284 Est. Cost Unrealized
HCA HCA Healthcare Inc 0.0%
Value $499K Shares 5,607 Est. Cost Unrealized
Discover Financial Services 0.0%
Value $499K Shares 7,294 Est. Cost Unrealized
HTH Hilltop Holdings Inc 0.0%
Value $496K Shares 18,052 Est. Cost Unrealized
Catalent Inc 0.0%
Value $496K Shares 17,521 Est. Cost Unrealized
American Campus Communities Inc 0.0%
Value $495K Shares 10,401 Est. Cost Unrealized
CenturyLink Inc 0.0%
Value $495K Shares 21,000 Est. Cost Unrealized
Us Concrete Inc 0.0%
Value $494K Shares 7,651 Est. Cost Unrealized
BOKF BOK Financial Corporation 0.0%
Value $492K Shares 6,284 Est. Cost Unrealized
BBT Berkshire Hills Bancorp Inc 0.0%
Value $492K Shares 13,650 Est. Cost Unrealized
CHRS Coherus Biosciences Inc 0.0%
Value $491K Shares 23,223 Est. Cost Unrealized
ANGO Angiodynamics Inc 0.0%
Value $491K Shares 28,301 Est. Cost Unrealized
AVT Avnet Incorporated 0.0%
Value $490K Shares 10,700 Est. Cost Unrealized
BKU Bankunited Inc 0.0%
Value $490K Shares 13,135 Est. Cost Unrealized
PLAB Phototronics Inc. 0.0%
Value $489K Shares 45,720 Est. Cost Unrealized
Osiris Therapeutics Inc 0.0%
Value $489K Shares 101,788 Est. Cost Unrealized
WIX Wix.com Ltd 0.0%
Value $488K Shares 7,190 Est. Cost Unrealized
NVRI Harsco Corporation 0.0%
Value $486K Shares 38,107 Est. Cost Unrealized
PDL BioPharma Inc 0.0%
Value $484K Shares 213,284 Est. Cost Unrealized
BGS B&G Foods Inc - Class A 0.0%
Value $483K Shares 12,000 Est. Cost Unrealized
JBTM John Bean Technologies 0.0%
Value $482K Shares 5,476 Est. Cost Unrealized
Francescas Holdings Corp 0.0%
Value $482K Shares 31,417 Est. Cost Unrealized
Heidrick & Struggles Intl 0.0%
Value $481K Shares 18,257 Est. Cost Unrealized
PLXS Plexus Corp. 0.0%
Value $480K Shares 8,307 Est. Cost Unrealized
A Agilent Technologies Inc. 0.0%
Value $480K Shares 9,073 Est. Cost Unrealized
BIIB Biogen Inc 0.0%
Value $479K Shares 1,752 Est. Cost Unrealized
Monogram Residential Trust I 0.0%
Value $479K Shares 48,084 Est. Cost Unrealized
Calgon Carbon Corporation 0.0%
Value $475K Shares 32,500 Est. Cost Unrealized
ASB Associated Banc-Corp 0.0%
Value $473K Shares 19,400 Est. Cost Unrealized
FE Firstenergy Corp 0.0%
Value $471K Shares 14,800 Est. Cost Unrealized
Roadrunner Transportation Sy 0.0%
Value $470K Shares 68,400 Est. Cost Unrealized
Stericycle Inc 0.0%
Value $469K Shares 5,664 Est. Cost Unrealized
Nuvectra Corp 0.0%
Value $468K Shares 68,568 Est. Cost Unrealized
FLR Fluor Corporation 0.0%
Value $468K Shares 8,900 Est. Cost Unrealized
PKG Packaging Corp Of America 0.0%
Value $467K Shares 5,100 Est. Cost Unrealized
UE Urban Edge Properties 0.0%
Value $467K Shares 17,763 Est. Cost Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value $465K Shares 10,663 Est. Cost Unrealized
Seadrill Ltd 0.0%
Value $463K Shares 280,500 Est. Cost Unrealized
TRMK Trustmark Corporation 0.0%
Value $463K Shares 14,570 Est. Cost Unrealized
Trinseo Sa 0.0%
Value $463K Shares 6,900 Est. Cost Unrealized
Columbia Property Trust Inc 0.0%
Value $463K Shares 20,807 Est. Cost Unrealized
Bard (C.R.) Incorporated 0.0%
Value $461K Shares 1,853 Est. Cost Unrealized
Bnc Bancorp 0.0%
Value $460K Shares 13,128 Est. Cost Unrealized
HTO SJW Group 0.0%
Value $458K Shares 9,497 Est. Cost Unrealized
ALL Allstate Corporation 0.0%
Value $456K Shares 5,594 Est. Cost Unrealized
HWC Hancock Holding Company 0.0%
Value $456K Shares 10,004 Est. Cost Unrealized
Ascena Retail Group Inc 0.0%
Value $455K Shares 106,800 Est. Cost Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value $454K Shares 16,171 Est. Cost Unrealized
Pacific Ethanol Inc 0.0%
Value $454K Shares 66,301 Est. Cost Unrealized
Pioneer Natural Resources 0.0%
Value $451K Shares 2,422 Est. Cost Unrealized
Travelport Worldwide Ltd 0.0%
Value $447K Shares 38,000 Est. Cost Unrealized
NTGR Netgear Inc 0.0%
Value $446K Shares 9,000 Est. Cost Unrealized
LADR Ladder Capital Corp-class A 0.0%
Value $446K Shares 30,883 Est. Cost Unrealized
ASTE Astec Industries Incorporated 0.0%
Value $445K Shares 7,237 Est. Cost Unrealized
Silver Bay Realty Trust Corp 0.0%
Value $444K Shares 20,684 Est. Cost Unrealized
PFGC Performance Food Group Co 0.0%
Value $443K Shares 18,634 Est. Cost Unrealized
FISV Fiserv Incorporated 0.0%
Value $443K Shares 3,838 Est. Cost Unrealized
PRSU Viad Corp. 0.0%
Value $442K Shares 9,788 Est. Cost Unrealized
CIEN Ciena Corporation 0.0%
Value $441K Shares 18,692 Est. Cost Unrealized
Opus Bank 0.0%
Value $441K Shares 21,900 Est. Cost Unrealized
Navigant Consulting Co. 0.0%
Value $439K Shares 19,204 Est. Cost Unrealized
DDS Dillards Incorporated Cl A 0.0%
Value $439K Shares 8,400 Est. Cost Unrealized
PSTG Pure Storage Inc - Class A 0.0%
Value $439K Shares 44,683 Est. Cost Unrealized
Fidelity & Guaranty Life 0.0%
Value $438K Shares 15,766 Est. Cost Unrealized
Control4 Corp 0.0%
Value $438K Shares 27,741 Est. Cost Unrealized
CDW Cdw Corp/de 0.0%
Value $438K Shares 7,597 Est. Cost Unrealized
Liberty Lilac Group-c 0.0%
Value $437K Shares 18,970 Est. Cost Unrealized
UNFI United Natural Foods Inc 0.0%
Value $437K Shares 10,100 Est. Cost Unrealized
KOP Koppers Holdings Inc 0.0%
Value $437K Shares 10,309 Est. Cost Unrealized
LSAK Net 1 UEPS Technologies Inc 0.0%
Value $436K Shares 35,658 Est. Cost Unrealized
AEP American Electric Power 0.0%
Value $435K Shares 6,482 Est. Cost Unrealized
KSS Kohl's Corporation 0.0%
Value $434K Shares 10,900 Est. Cost Unrealized
Blackhawk Network Holdings I 0.0%
Value $434K Shares 10,690 Est. Cost Unrealized
Nevro Corp 0.0%
Value $433K Shares 4,626 Est. Cost Unrealized
Liberty Interactive Corp QVC Group 0.0%
Value $433K Shares 21,620 Est. Cost Unrealized
BWA Borg-Warner Automotive Inc 0.0%
Value $433K Shares 10,351 Est. Cost Unrealized
WNC Wabash National Corporation 0.0%
Value $432K Shares 20,900 Est. Cost Unrealized
Jacobs Engineering Group Incorporated 0.0%
Value $431K Shares 7,800 Est. Cost Unrealized
Triple-s Management Corp-b 0.0%
Value $431K Shares 24,525 Est. Cost Unrealized
RARE Ultragenyx Pharmaceutical In 0.0%
Value $430K Shares 6,343 Est. Cost Unrealized
ELV Anthem Inc 0.0%
Value $430K Shares 2,600 Est. Cost Unrealized
Perficient Inc 0.0%
Value $429K Shares 24,700 Est. Cost Unrealized
WSM Williams-Sonoma Inc 0.0%
Value $429K Shares 7,995 Est. Cost Unrealized
TRS Trimas Corp 0.0%
Value $429K Shares 20,679 Est. Cost Unrealized
OFG OFG Bancorp 0.0%
Value $428K Shares 36,300 Est. Cost Unrealized
AMN AMN Healthcare Services Inc. 0.0%
Value $428K Shares 10,546 Est. Cost Unrealized
APEI American Public Education 0.0%
Value $427K Shares 18,635 Est. Cost Unrealized
Global Brass & Copper Holdin 0.0%
Value $427K Shares 12,426 Est. Cost Unrealized
HVT Haverty Furniture Companies Incorporated 0.0%
Value $427K Shares 17,546 Est. Cost Unrealized
Logmein Inc 0.0%
Value $427K Shares 4,377 Est. Cost Unrealized
Waddell & Reed Financial Inc.-CL A 0.0%
Value $427K Shares 25,100 Est. Cost Unrealized
Steelcase Incorporated - CL A 0.0%
Value $426K Shares 25,427 Est. Cost Unrealized
JD Jd.com Inc-adr 0.0%
Value $423K Shares 13,583 Est. Cost Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value $422K Shares 6,022 Est. Cost Unrealized
PHH Corp 0.0%
Value $421K Shares 33,090 Est. Cost Unrealized
AMKR Amkor Technology Incorporated 0.0%
Value $420K Shares 36,202 Est. Cost Unrealized
Baker Hughes Incorporated 0.0%
Value $420K Shares 7,020 Est. Cost Unrealized
ATEN A10 Networks Inc 0.0%
Value $420K Shares 45,900 Est. Cost Unrealized
USFD Us Foods Holding Corp 0.0%
Value $419K Shares 14,973 Est. Cost Unrealized
TRNO Terreno Realty Corp 0.0%
Value $419K Shares 14,950 Est. Cost Unrealized
Altisource Portfolio Solutions 0.0%
Value $418K Shares 11,347 Est. Cost Unrealized
Hawaiian Holdings Inc 0.0%
Value $418K Shares 9,000 Est. Cost Unrealized
Mgm Growth Properties Llc-a 0.0%
Value $417K Shares 15,412 Est. Cost Unrealized
AES AES Corporation 0.0%
Value $416K Shares 37,200 Est. Cost Unrealized
Maxim Integrated Products Incorporated 0.0%
Value $416K Shares 9,260 Est. Cost Unrealized
DY Dycom Industries Inc 0.0%
Value $416K Shares 4,472 Est. Cost Unrealized
Premier Inc-class A 0.0%
Value $415K Shares 13,029 Est. Cost Unrealized
BANR Banner Corp 0.0%
Value $413K Shares 7,422 Est. Cost Unrealized
ALLY Ally Financial Inc 0.0%
Value $413K Shares 20,300 Est. Cost Unrealized
HollyFrontier Corp 0.0%
Value $412K Shares 14,532 Est. Cost Unrealized
Mallinckrodt Plc 0.0%
Value $412K Shares 9,234 Est. Cost Unrealized
Apollo Investment Corp 0.0%
Value $411K Shares 62,692 Est. Cost Unrealized
Essendant Inc 0.0%
Value $411K Shares 27,100 Est. Cost Unrealized
JBLU Jetblue Airways Corp 0.0%
Value $411K Shares 19,960 Est. Cost Unrealized
IHS Markit Ltd 0.0%
Value $411K Shares 9,809 Est. Cost Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value $411K Shares 8,300 Est. Cost Unrealized
PTCT Ptc Therapeutics Inc 0.0%
Value $410K Shares 41,670 Est. Cost Unrealized
CUBE CubeSmart 0.0%
Value $409K Shares 15,756 Est. Cost Unrealized
Nrg Yield Inc-class A 0.0%
Value $409K Shares 23,505 Est. Cost Unrealized
ETR Entergy Corporation 0.0%
Value $408K Shares 5,372 Est. Cost Unrealized
WTFC Wintrust Financial Corp 0.0%
Value $408K Shares 5,900 Est. Cost Unrealized
MNST Monster Beverage Corp 0.0%
Value $407K Shares 8,812 Est. Cost Unrealized
ARCB ArcBest Corp 0.0%
Value $406K Shares 15,600 Est. Cost Unrealized
Boingo Wireless Inc 0.0%
Value $404K Shares 31,124 Est. Cost Unrealized
DIN DineEquity Inc 0.0%
Value $403K Shares 7,400 Est. Cost Unrealized
DDR Corp 0.0%
Value $403K Shares 32,181 Est. Cost Unrealized
CCI Crown Castle Intl Corp 0.0%
Value $403K Shares 4,269 Est. Cost Unrealized
RNR Renaissance Re Holdings Limited 0.0%
Value $402K Shares 2,777 Est. Cost Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $402K Shares 31,726 Est. Cost Unrealized
LHC Group Inc 0.0%
Value $402K Shares 7,456 Est. Cost Unrealized
NMFC New Mountain Finance Corp 0.0%
Value $402K Shares 26,961 Est. Cost Unrealized
NOMD Nomad Foods Ltd 0.0%
Value $401K Shares 34,996 Est. Cost Unrealized
CRVL Corvel Corporation 0.0%
Value $400K Shares 9,186 Est. Cost Unrealized
TILE Interface Incorporated (CL A) 0.0%
Value $400K Shares 20,983 Est. Cost Unrealized
EAT Brinker International Incorporated 0.0%
Value $400K Shares 9,100 Est. Cost Unrealized
Broadsoft Inc 0.0%
Value $399K Shares 9,933 Est. Cost Unrealized
Northwest Natural Gas Co. 0.0%
Value $399K Shares 6,759 Est. Cost Unrealized
FCN FTI Consulting Inc. 0.0%
Value $399K Shares 9,700 Est. Cost Unrealized
NX Quanex Building Products 0.0%
Value $398K Shares 19,664 Est. Cost Unrealized
RGA Reinsurance Group Of America 0.0%
Value $396K Shares 3,122 Est. Cost Unrealized
DECK Deckers Outdoor Corporation 0.0%
Value $395K Shares 6,616 Est. Cost Unrealized
American Railcar Industries 0.0%
Value $395K Shares 9,600 Est. Cost Unrealized
ABT Abbott Laboratories 0.0%
Value $395K Shares 8,900 Est. Cost Unrealized
GVA Granite Construction Incorporated 0.0%
Value $395K Shares 7,862 Est. Cost Unrealized
DCI Donaldson Co Inc 0.0%
Value $393K Shares 8,629 Est. Cost Unrealized
MMI Marcus & Millichap Inc 0.0%
Value $391K Shares 15,917 Est. Cost Unrealized
BRSL International Game Technology 0.0%
Value $391K Shares 16,500 Est. Cost Unrealized
Bojangles' Inc 0.0%
Value $391K Shares 19,057 Est. Cost Unrealized
Altisource Residential Corp 0.0%
Value $391K Shares 25,627 Est. Cost Unrealized
ADI Analog Devices Incorporated 0.0%
Value $391K Shares 4,776 Est. Cost Unrealized
PLCE Children's Place Inc/The 0.0%
Value $390K Shares 3,247 Est. Cost Unrealized
Schnitzer Steel Industries Inc 0.0%
Value $390K Shares 18,900 Est. Cost Unrealized
AGX Argan Inc 0.0%
Value $390K Shares 5,900 Est. Cost Unrealized
Marvell Technology Group 0.0%
Value $390K Shares 25,528 Est. Cost Unrealized
TDS Telephone and Data Systems Incorporated 0.0%
Value $390K Shares 14,700 Est. Cost Unrealized
FFIN First Finl Bankshares Inc 0.0%
Value $389K Shares 9,711 Est. Cost Unrealized
AMT American Tower Corp - Class A 0.0%
Value $389K Shares 3,201 Est. Cost Unrealized
GEF Greif Inc.- Class A 0.0%
Value $389K Shares 7,054 Est. Cost Unrealized
Presidio Inc 0.0%
Value $387K Shares 25,000 Est. Cost Unrealized
NWL Newell Brands Inc 0.0%
Value $386K Shares 8,187 Est. Cost Unrealized
PCAR PACCAR Inc. 0.0%
Value $386K Shares 5,742 Est. Cost Unrealized
Tech Data Corp. 0.0%
Value $385K Shares 4,100 Est. Cost Unrealized
Forestar Group Inc 0.0%
Value $384K Shares 28,152 Est. Cost Unrealized
Quality Systems Incorporated 0.0%
Value $383K Shares 25,155 Est. Cost Unrealized
MYGN Myriad Genetics Inc. 0.0%
Value $378K Shares 19,700 Est. Cost Unrealized
OM2 Orthofix International N.V. 0.0%
Value $378K Shares 9,919 Est. Cost Unrealized
AAT American Assets Trust Inc 0.0%
Value $378K Shares 9,023 Est. Cost Unrealized
MTRX Matrix Service Company 0.0%
Value $378K Shares 22,900 Est. Cost Unrealized
WRB W.R. Berkley Corporation 0.0%
Value $377K Shares 5,338 Est. Cost Unrealized
Universal Forest Products 0.0%
Value $374K Shares 3,800 Est. Cost Unrealized
Achillion Pharmaceuticals 0.0%
Value $374K Shares 88,842 Est. Cost Unrealized
KEX Kirby Corporation 0.0%
Value $373K Shares 5,288 Est. Cost Unrealized
BHE Benchmark Electronics Incorporated 0.0%
Value $372K Shares 11,700 Est. Cost Unrealized
PBH Prestige Brand Holdings Inc 0.0%
Value $372K Shares 6,700 Est. Cost Unrealized
Allete 0.0%
Value $372K Shares 5,500 Est. Cost Unrealized
TDC Teradata Corp 0.0%
Value $372K Shares 11,967 Est. Cost Unrealized
HUM Humana Inc. 0.0%
Value $371K Shares 1,800 Est. Cost Unrealized
RS Reliance Steel & Aluminum Company 0.0%
Value $370K Shares 4,628 Est. Cost Unrealized
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $370K Shares 25,827 Est. Cost Unrealized
SCL Stepan Company 0.0%
Value $370K Shares 4,700 Est. Cost Unrealized
MSGS Madison Square Garden Co/The 0.0%
Value $369K Shares 1,847 Est. Cost Unrealized
FIBK First Interstate Bancsys/mt 0.0%
Value $369K Shares 9,300 Est. Cost Unrealized
WABC Westamerica Bancorporation 0.0%
Value $368K Shares 6,587 Est. Cost Unrealized
Genesee & Wyoming Inc. 0.0%
Value $368K Shares 5,417 Est. Cost Unrealized
AKR Acadia Realty Trust 0.0%
Value $367K Shares 12,218 Est. Cost Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $367K Shares 11,902 Est. Cost Unrealized
BRKR Bruker Corp 0.0%
Value $367K Shares 15,738 Est. Cost Unrealized
URBN Urban Outfitters Inc. 0.0%
Value $366K Shares 15,400 Est. Cost Unrealized
ORI Old Rep Intl Corp 0.0%
Value $365K Shares 17,800 Est. Cost Unrealized
CACI CACI International Incorporated-CL A 0.0%
Value $364K Shares 3,100 Est. Cost Unrealized
LIVN LivaNova PLC 0.0%
Value $364K Shares 7,428 Est. Cost Unrealized
Imperva Inc 0.0%
Value $363K Shares 8,840 Est. Cost Unrealized
Tailored Brands Inc 0.0%
Value $363K Shares 24,300 Est. Cost Unrealized
Superior Industries International Inc. 0.0%
Value $363K Shares 14,300 Est. Cost Unrealized
COLB Columbia Banking System Inc 0.0%
Value $363K Shares 9,313 Est. Cost Unrealized
Mantech 0.0%
Value $362K Shares 10,466 Est. Cost Unrealized
VRSK Verisk Analytics Inc-class A 0.0%
Value $361K Shares 4,446 Est. Cost Unrealized
NEO Neogenomics Inc 0.0%
Value $360K Shares 45,632 Est. Cost Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value $359K Shares 21,300 Est. Cost Unrealized
MCHP Microchip Technology Inc. 0.0%
Value $359K Shares 4,868 Est. Cost Unrealized
SBNY Signature Bank/New York NY 0.0%
Value $359K Shares 2,418 Est. Cost Unrealized
MTRN Materion Corp 0.0%
Value $359K Shares 10,700 Est. Cost Unrealized
National Instruments Corporation 0.0%
Value $358K Shares 10,987 Est. Cost Unrealized
Hospitality Properties Trust 0.0%
Value $358K Shares 11,350 Est. Cost Unrealized
ROL Rollins Incorporated 0.0%
Value $356K Shares 9,576 Est. Cost Unrealized
KMB Kimberly-Clark Corporation 0.0%
Value $356K Shares 2,701 Est. Cost Unrealized
OSG Ambac Financial Group Inc 0.0%
Value $355K Shares 18,800 Est. Cost Unrealized
CCOI Cogent Communications Holdings Inc 0.0%
Value $355K Shares 8,252 Est. Cost Unrealized
Diplomat Pharmacy Inc 0.0%
Value $355K Shares 22,261 Est. Cost Unrealized
CAKE Cheesecake Factory Incorporated 0.0%
Value $355K Shares 5,600 Est. Cost Unrealized
UFCS United Fire Group Inc 0.0%
Value $355K Shares 8,300 Est. Cost Unrealized
Gannett Co Inc 0.0%
Value $355K Shares 42,374 Est. Cost Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value $354K Shares 10,427 Est. Cost Unrealized
Life Storage Inc 0.0%
Value $354K Shares 4,312 Est. Cost Unrealized
CBT Cabot Corporation 0.0%
Value $354K Shares 5,913 Est. Cost Unrealized
Mobile Mini Inc 0.0%
Value $353K Shares 11,568 Est. Cost Unrealized
IEX Idex Corporation 0.0%
Value $352K Shares 3,769 Est. Cost Unrealized
Healthsouth Corporation 0.0%
Value $351K Shares 8,200 Est. Cost Unrealized
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $351K Shares 5,075 Est. Cost Unrealized
STAG Stag Industrial Inc 0.0%
Value $351K Shares 14,025 Est. Cost Unrealized
SRG Seritage Growth Prop- A Reit 0.0%
Value $351K Shares 8,144 Est. Cost Unrealized
GATX GATX Corporation 0.0%
Value $350K Shares 5,738 Est. Cost Unrealized
PTEN Patterson-UTI Energy Inc. 0.0%
Value $349K Shares 14,382 Est. Cost Unrealized
REI Ring Energy Inc 0.0%
Value $349K Shares 32,235 Est. Cost Unrealized
EIG Employers Holdings Inc 0.0%
Value $348K Shares 9,173 Est. Cost Unrealized
BKE Buckle Incorporated 0.0%
Value $346K Shares 18,600 Est. Cost Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $346K Shares 2,386 Est. Cost Unrealized
DSW Inc 0.0%
Value $345K Shares 16,700 Est. Cost Unrealized
HSN Inc (NASDAQ) 0.0%
Value $345K Shares 9,301 Est. Cost Unrealized
Finish Line Incorporated (CL A) 0.0%
Value $344K Shares 24,200 Est. Cost Unrealized
OneBeacon Insurance Group Ltd. 0.0%
Value $343K Shares 21,442 Est. Cost Unrealized
Unit Corporation 0.0%
Value $343K Shares 14,200 Est. Cost Unrealized
SEM Select Medical Holdings Corp 0.0%
Value $343K Shares 25,700 Est. Cost Unrealized
OSK Oshkosh Corp(CLASS B) 0.0%
Value $343K Shares 5,000 Est. Cost Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value $342K Shares 4,120 Est. Cost Unrealized
Hibbett Sports Inc 0.0%
Value $342K Shares 11,600 Est. Cost Unrealized
FBP First Bancorp Puerto Rico 0.0%
Value $342K Shares 60,562 Est. Cost Unrealized
JRVR James River Group Holdings L 0.0%
Value $342K Shares 7,985 Est. Cost Unrealized
Investment Technology Group 0.0%
Value $342K Shares 16,886 Est. Cost Unrealized
Tesoro Corp 0.0%
Value $340K Shares 4,191 Est. Cost Unrealized
WEC WEC Energy Group Inc 0.0%
Value $340K Shares 5,600 Est. Cost Unrealized
CPF Central Pacific Financial Corp 0.0%
Value $340K Shares 11,122 Est. Cost Unrealized
Aaron's Inc 0.0%
Value $339K Shares 11,400 Est. Cost Unrealized
Spark Energy Inc-class A 0.0%
Value $339K Shares 10,600 Est. Cost Unrealized
VLO Valero Energy Corporation 0.0%
Value $338K Shares 5,100 Est. Cost Unrealized
Kaman Corporation 0.0%
Value $338K Shares 7,030 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $338K Shares 3,542 Est. Cost Unrealized
CYTK Cytokinetics Inc 0.0%
Value $336K Shares 26,166 Est. Cost Unrealized
LLY Eli Lilly & Company 0.0%
Value $336K Shares 4,000 Est. Cost Unrealized
AD United States Cellular Corporation 0.0%
Value $336K Shares 9,000 Est. Cost Unrealized
CMRE Costamare Inc 0.0%
Value $334K Shares 50,200 Est. Cost Unrealized
GPRE Green Plains Inc 0.0%
Value $334K Shares 13,500 Est. Cost Unrealized
NVR NVR Inc 0.0%
Value $333K Shares 158 Est. Cost Unrealized
Synovus Finl Corp 0.0%
Value $333K Shares 8,109 Est. Cost Unrealized
AFL AFLAC Incorporated 0.0%
Value $333K Shares 4,600 Est. Cost Unrealized
CATY Cathay General Bancorp 0.0%
Value $332K Shares 8,800 Est. Cost Unrealized
LANNETT CO INC 0.0%
Value $331K Shares 14,800 Est. Cost Unrealized
Stage Stores Inc 0.0%
Value $331K Shares 127,700 Est. Cost Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $330K Shares 10,548 Est. Cost Unrealized
KBH KB Home 0.0%
Value $330K Shares 16,600 Est. Cost Unrealized
Laboratory Corp. of America Holdings 0.0%
Value $330K Shares 2,300 Est. Cost Unrealized
LBTYAUSD Liberty Global Plc - A 0.0%
Value $330K Shares 9,196 Est. Cost Unrealized
Triton International Ltd/Bermuda 0.0%
Value $329K Shares 12,763 Est. Cost Unrealized
RH RH 0.0%
Value $327K Shares 7,067 Est. Cost Unrealized
VRNS Varonis Systems Inc 0.0%
Value $327K Shares 10,268 Est. Cost Unrealized
Vwr Corp 0.0%
Value $327K Shares 11,611 Est. Cost Unrealized
Tahoe Resources Inc 0.0%
Value $327K Shares 40,756 Est. Cost Unrealized
Adeptus Health Inc-class A 0.0%
Value $326K Shares 181,100 Est. Cost Unrealized
RHP Ryman Hospitality Properties 0.0%
Value $326K Shares 5,267 Est. Cost Unrealized
MCD McDonald's Corp 0.0%
Value $326K Shares 2,519 Est. Cost Unrealized
CASH Meta Financial Group Inc 0.0%
Value $325K Shares 3,675 Est. Cost Unrealized
Knoll Inc 0.0%
Value $324K Shares 13,600 Est. Cost Unrealized
JLL Jones Lang LaSalle Inc. 0.0%
Value $323K Shares 2,901 Est. Cost Unrealized
PUMP Propetro Holding Corp 0.0%
Value $322K Shares 25,000 Est. Cost Unrealized
LCII LCI Industries 0.0%
Value $319K Shares 3,200 Est. Cost Unrealized
Rowan Cos Plc 0.0%
Value $318K Shares 20,400 Est. Cost Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value $317K Shares 662 Est. Cost Unrealized
Avangrid Inc 0.0%
Value $316K Shares 7,400 Est. Cost Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value $316K Shares 3,700 Est. Cost Unrealized
SciClone Pharmaceuticals Incorporated 0.0%
Value $316K Shares 32,200 Est. Cost Unrealized
Ashford Hospitality Prime In 0.0%
Value $315K Shares 29,698 Est. Cost Unrealized
Leucadia National Corporation 0.0%
Value $315K Shares 12,100 Est. Cost Unrealized
SFNC Simmons First National Corporation -CL A 0.0%
Value $314K Shares 5,700 Est. Cost Unrealized
South State Corp 0.0%
Value $313K Shares 3,504 Est. Cost Unrealized
First Midwest Bancorp Incorporated 0.0%
Value $313K Shares 13,200 Est. Cost Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value $313K Shares 13,892 Est. Cost Unrealized
ATNI ATN International Inc 0.0%
Value $311K Shares 4,423 Est. Cost Unrealized
Mindbody Inc - Class A 0.0%
Value $311K Shares 11,333 Est. Cost Unrealized
BKD Brookdale Senior Living Inc. 0.0%
Value $310K Shares 23,100 Est. Cost Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value $310K Shares 31,369 Est. Cost Unrealized
Ramco-Gershenson Properties Trust 0.0%
Value $310K Shares 22,126 Est. Cost Unrealized
Cempra Inc 0.0%
Value $310K Shares 82,700 Est. Cost Unrealized
FLO Flowers Foods Inc 0.0%
Value $309K Shares 15,900 Est. Cost Unrealized
REXR Rexford Industrial Realty In 0.0%
Value $309K Shares 13,735 Est. Cost Unrealized
INGR Ingredion Inc 0.0%
Value $309K Shares 2,564 Est. Cost Unrealized
FPI Farmland Partners Inc 0.0%
Value $308K Shares 27,615 Est. Cost Unrealized
MASI Masimo Corporation 0.0%
Value $308K Shares 3,300 Est. Cost Unrealized
MEOH Methanex Corporation 0.0%
Value $307K Shares 6,556 Est. Cost Unrealized
Frontier Communications Corp 0.0%
Value $306K Shares 142,872 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $306K Shares 2,738 Est. Cost Unrealized
GCO Genesco Inc. 0.0%
Value $305K Shares 5,500 Est. Cost Unrealized
GME GameStop Corporation 0.0%
Value $304K Shares 13,500 Est. Cost Unrealized
Barracuda Networks Inc 0.0%
Value $303K Shares 13,104 Est. Cost Unrealized
EG Everest Re Group Limited 0.0%
Value $302K Shares 1,293 Est. Cost Unrealized
Endurance International Group 0.0%
Value $302K Shares 38,437 Est. Cost Unrealized
Pattern Energy Group Inc 0.0%
Value $302K Shares 15,026 Est. Cost Unrealized
Zynga Inc 0.0%
Value $301K Shares 105,613 Est. Cost Unrealized
CAR Avis Budget Group Inc 0.0%
Value $300K Shares 10,136 Est. Cost Unrealized
Delek US Holdings Inc 0.0%
Value $300K Shares 12,342 Est. Cost Unrealized
Atwood Oceanics Incorporated 0.0%
Value $300K Shares 31,500 Est. Cost Unrealized
Aratana Therapeutics Inc 0.0%
Value $300K Shares 56,600 Est. Cost Unrealized
GD General Dynamics Corp 0.0%
Value $299K Shares 1,597 Est. Cost Unrealized
DHX DHI Group Inc 0.0%
Value $299K Shares 75,576 Est. Cost Unrealized
Whiting Petroleum Corp 0.0%
Value $299K Shares 31,561 Est. Cost Unrealized
DOX Amdocs Ltd. 0.0%
Value $299K Shares 4,900 Est. Cost Unrealized
LUV Southwest Airlines Company 0.0%
Value $299K Shares 5,565 Est. Cost Unrealized
Seattle Genetics Inc /WA 0.0%
Value $298K Shares 4,733 Est. Cost Unrealized
PRA ProAssurance Corporation 0.0%
Value $298K Shares 4,942 Est. Cost Unrealized
E Trade Financial Corporation 0.0%
Value $297K Shares 8,514 Est. Cost Unrealized
Horizon Pharma Plc 0.0%
Value $297K Shares 20,100 Est. Cost Unrealized
CSCO Cisco Systems Incorporated 0.0%
Value $297K Shares 8,800 Est. Cost Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value $297K Shares 116,607 Est. Cost Unrealized
MDXG Mimedx Group Inc 0.0%
Value $297K Shares 31,200 Est. Cost Unrealized
ZBRA Zebra Technologies Corporation 0.0%
Value $296K Shares 3,242 Est. Cost Unrealized
RF Regions Financial Corporation 0.0%
Value $295K Shares 20,300 Est. Cost Unrealized
Terraform Global Inc 0.0%
Value $295K Shares 61,427 Est. Cost Unrealized
DNOW Now Inc 0.0%
Value $293K Shares 17,300 Est. Cost Unrealized
NSIT Insight Enterprises Incorporated 0.0%
Value $292K Shares 7,113 Est. Cost Unrealized
AVD American Vanguard Corporation 0.0%
Value $292K Shares 17,600 Est. Cost Unrealized
SANM Sanmina Corp 0.0%
Value $292K Shares 7,200 Est. Cost Unrealized
GOGO Gogo Inc 0.0%
Value $292K Shares 26,529 Est. Cost Unrealized
THG Hanover Insurance Group Inc/Th 0.0%
Value $291K Shares 3,236 Est. Cost Unrealized
Quotient Technology Inc 0.0%
Value $291K Shares 30,479 Est. Cost Unrealized
KAI Kadant Inc. 0.0%
Value $290K Shares 4,887 Est. Cost Unrealized
Match Group Inc 0.0%
Value $290K Shares 17,770 Est. Cost Unrealized
Fiveprime Therapeutics Inc 0.0%
Value $290K Shares 8,033 Est. Cost Unrealized
ILMN Illumina 0.0%
Value $289K Shares 1,693 Est. Cost Unrealized
Cedar Realty Trust Inc 0.0%
Value $289K Shares 57,616 Est. Cost Unrealized
Air Transport Services Group Inc 0.0%
Value $289K Shares 18,002 Est. Cost Unrealized
Ak Steel Holding Corp 0.0%
Value $289K Shares 40,143 Est. Cost Unrealized
ZUMZ Zumiez Inc 0.0%
Value $287K Shares 15,700 Est. Cost Unrealized
Berry Global Group Inc 0.0%
Value $287K Shares 5,900 Est. Cost Unrealized
PIPR Piper Jaffray Companies Inc 0.0%
Value $287K Shares 4,500 Est. Cost Unrealized
Tenneco Inc 0.0%
Value $287K Shares 4,600 Est. Cost Unrealized
DTE DTE Energy Company 0.0%
Value $286K Shares 2,800 Est. Cost Unrealized
MCS The Marcus Corporation 0.0%
Value $286K Shares 8,910 Est. Cost Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value $285K Shares 3,200 Est. Cost Unrealized
NBIS Yandex NV - A 0.0%
Value $284K Shares 12,952 Est. Cost Unrealized
HNI HNI Corp 0.0%
Value $284K Shares 6,157 Est. Cost Unrealized
CDE Coeur Mining Inc 0.0%
Value $284K Shares 35,176 Est. Cost Unrealized
MOS The Mosaic Company 0.0%
Value $283K Shares 9,700 Est. Cost Unrealized
DHI D R Horton Incorporated 0.0%
Value $283K Shares 8,500 Est. Cost Unrealized
Advaxis Inc 0.0%
Value $283K Shares 34,700 Est. Cost Unrealized
AVY Avery Dennison Corporation 0.0%
Value $283K Shares 3,513 Est. Cost Unrealized
EVC Entravision Communications Corp 0.0%
Value $282K Shares 45,535 Est. Cost Unrealized
Impax Labrotories Inc. 0.0%
Value $282K Shares 22,300 Est. Cost Unrealized
EXP Eagle Materials Inc 0.0%
Value $282K Shares 2,900 Est. Cost Unrealized
CENTA Central Garden & Pet Company - A 0.0%
Value $281K Shares 8,088 Est. Cost Unrealized
Yy Inc-adr 0.0%
Value $280K Shares 6,063 Est. Cost Unrealized
OKE ONEOK Inc. 0.0%
Value $280K Shares 5,059 Est. Cost Unrealized
CE Celanese Corp 0.0%
Value $279K Shares 3,100 Est. Cost Unrealized
TR Tootsie Roll Industries Incorporated 0.0%
Value $278K Shares 7,432 Est. Cost Unrealized
ACM AECOM 0.0%
Value $278K Shares 7,800 Est. Cost Unrealized
RNST Renasant Corp 0.0%
Value $278K Shares 7,000 Est. Cost Unrealized
Fibrogen Inc 0.0%
Value $278K Shares 11,296 Est. Cost Unrealized
FIVE Five Below 0.0%
Value $276K Shares 6,364 Est. Cost Unrealized
EXLS Exlservice Holdings Inc 0.0%
Value $275K Shares 5,806 Est. Cost Unrealized
Teekay Tankers Ltd-class A 0.0%
Value $275K Shares 134,000 Est. Cost Unrealized
INSM Insmed Inc. 0.0%
Value $274K Shares 15,667 Est. Cost Unrealized
TPC Tutor Perini Corp 0.0%
Value $274K Shares 8,617 Est. Cost Unrealized
BFH ALLIANCE DATA SYS CORP 0.0%
Value $274K Shares 1,100 Est. Cost Unrealized
Chico's Fas Inc 0.0%
Value $274K Shares 19,300 Est. Cost Unrealized
SGRY Surgery Partners Inc 0.0%
Value $273K Shares 14,000 Est. Cost Unrealized
Vocera Communications Inc 0.0%
Value $273K Shares 10,988 Est. Cost Unrealized
NUS Nu Skin Enterprises Inc. - A 0.0%
Value $272K Shares 4,900 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $271K Shares 9,358 Est. Cost Unrealized
Crane Co. 0.0%
Value $271K Shares 3,618 Est. Cost Unrealized
Chicago Bridge & Iron - NY SHR 0.0%
Value $271K Shares 8,800 Est. Cost Unrealized
Zayo Group Holdings Inc 0.0%
Value $269K Shares 8,180 Est. Cost Unrealized
ITW Illinois Tool Works Incorporated 0.0%
Value $268K Shares 2,022 Est. Cost Unrealized
FCF First Commonwealth Financial Corporation 0.0%
Value $268K Shares 20,200 Est. Cost Unrealized
NFG National Fuel Gas Company 0.0%
Value $268K Shares 4,500 Est. Cost Unrealized
Exterran Corp 0.0%
Value $267K Shares 8,479 Est. Cost Unrealized
Diamond Offshore Drilling 0.0%
Value $267K Shares 16,000 Est. Cost Unrealized
FORR Forrester Research Incorporated 0.0%
Value $267K Shares 6,715 Est. Cost Unrealized
WAT Waters Corporation 0.0%
Value $266K Shares 1,700 Est. Cost Unrealized
ABAXIS Incorporated 0.0%
Value $266K Shares 5,478 Est. Cost Unrealized
PFG Principal Financial Group 0.0%
Value $265K Shares 4,200 Est. Cost Unrealized
Sanchez Energy Corp 0.0%
Value $265K Shares 27,800 Est. Cost Unrealized
Core-Mark Holding Co Inc 0.0%
Value $265K Shares 8,494 Est. Cost Unrealized
ENSG The Ensign Group Inc 0.0%
Value $265K Shares 14,100 Est. Cost Unrealized
PC - Tel Inc. 0.0%
Value $264K Shares 37,065 Est. Cost Unrealized
Resolute Energy Corp 0.0%
Value $264K Shares 6,539 Est. Cost Unrealized
GMED Globus Medical Inc - A US 0.0%
Value $264K Shares 8,900 Est. Cost Unrealized
NHI National Health Investors Incorporated 0.0%
Value $262K Shares 3,606 Est. Cost Unrealized
HURN Huron Consulting Group Inc 0.0%
Value $261K Shares 6,200 Est. Cost Unrealized
Centerstate Banks Inc 0.0%
Value $261K Shares 10,086 Est. Cost Unrealized
Ensco Plc-cl A 0.0%
Value $260K Shares 29,100 Est. Cost Unrealized
Acorda Therapeutics Inc 0.0%
Value $260K Shares 12,400 Est. Cost Unrealized
IPAR Inter Parfums Incorporated 0.0%
Value $260K Shares 7,121 Est. Cost Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $259K Shares 139,900 Est. Cost Unrealized
KMPR Kemper Corp 0.0%
Value $259K Shares 6,500 Est. Cost Unrealized
GIII G-III Apparel Group Limited 0.0%
Value $259K Shares 11,847 Est. Cost Unrealized
AFG American Financial Group Inc. 0.0%
Value $258K Shares 2,700 Est. Cost Unrealized
WGO Winnebago Industries Inc. 0.0%
Value $257K Shares 8,800 Est. Cost Unrealized
GAP Gap Inc 0.0%
Value $257K Shares 10,600 Est. Cost Unrealized
APOG Apogee Enterprises Incorporated 0.0%
Value $257K Shares 4,317 Est. Cost Unrealized
Xcerra Corp 0.0%
Value $256K Shares 28,758 Est. Cost Unrealized
Eros International Plc 0.0%
Value $256K Shares 24,900 Est. Cost Unrealized
MGNX Macrogenics Inc 0.0%
Value $256K Shares 13,759 Est. Cost Unrealized
Momenta Pharmaceuticals Inc 0.0%
Value $255K Shares 19,100 Est. Cost Unrealized
Chimerix Inc 0.0%
Value $254K Shares 39,852 Est. Cost Unrealized
SO Southern Company 0.0%
Value $254K Shares 5,100 Est. Cost Unrealized
IRDM Iridium Communications Inc 0.0%
Value $254K Shares 26,349 Est. Cost Unrealized
HRTX Heron Therapeutics Inc 0.0%
Value $253K Shares 16,894 Est. Cost Unrealized
VRA Vera Bradley Inc 0.0%
Value $252K Shares 27,091 Est. Cost Unrealized
MED Medifast Inc. 0.0%
Value $251K Shares 5,667 Est. Cost Unrealized
NTES NetEase Inc - ADR 0.0%
Value $251K Shares 884 Est. Cost Unrealized
SUPERVALU INCORPORATED 0.0%
Value $251K Shares 65,000 Est. Cost Unrealized
American Outdoor Brands Corp 0.0%
Value $250K Shares 12,600 Est. Cost Unrealized
Vector Group Ltd. 0.0%
Value $249K Shares 11,948 Est. Cost Unrealized
VRTS Virtus Investment Partners 0.0%
Value $249K Shares 2,352 Est. Cost Unrealized
VVX Vectrus Inc-when Issued 0.0%
Value $249K Shares 11,159 Est. Cost Unrealized
Ovascience Inc 0.0%
Value $249K Shares 133,041 Est. Cost Unrealized
SCVL Shoe Carnival Incorporated 0.0%
Value $249K Shares 10,133 Est. Cost Unrealized
EPAM Epam Systems Inc 0.0%
Value $248K Shares 3,286 Est. Cost Unrealized
Depomed Inc 0.0%
Value $248K Shares 19,800 Est. Cost Unrealized
COR AmerisourceBergen Corporation 0.0%
Value $248K Shares 2,800 Est. Cost Unrealized
HSIC Henry Schein Incorporated 0.0%
Value $248K Shares 1,462 Est. Cost Unrealized
First Nbc Bank Holding Co 0.0%
Value $247K Shares 61,752 Est. Cost Unrealized
BLBD Blue Bird Corp 0.0%
Value $247K Shares 14,428 Est. Cost Unrealized
TOL Toll Brothers Inc. 0.0%
Value $246K Shares 6,800 Est. Cost Unrealized
Cardinal Financial Corp 0.0%
Value $246K Shares 8,200 Est. Cost Unrealized
HXL Hexcel Corporation 0.0%
Value $246K Shares 4,518 Est. Cost Unrealized
TICC Capital Corp 0.0%
Value $246K Shares 33,287 Est. Cost Unrealized
PBF Pbf Energy Inc 0.0%
Value $246K Shares 11,100 Est. Cost Unrealized
Om Asset Management Plc 0.0%
Value $245K Shares 16,200 Est. Cost Unrealized
T AT&T Inc 0.0%
Value $245K Shares 5,900 Est. Cost Unrealized
EXR Extra Space Storage Inc 0.0%
Value $245K Shares 3,288 Est. Cost Unrealized
MG Mistras Group Inc 0.0%
Value $245K Shares 11,443 Est. Cost Unrealized
McDermott International Incorporated 0.0%
Value $243K Shares 36,018 Est. Cost Unrealized
OSUR Orasure Technologies Incorporated 0.0%
Value $243K Shares 18,800 Est. Cost Unrealized
ANF Abercrombie & Fitch Company- Cl A 0.0%
Value $242K Shares 20,321 Est. Cost Unrealized
FFIV F5 Networks Inc 0.0%
Value $242K Shares 1,700 Est. Cost Unrealized
LifePoint Health Inc 0.0%
Value $242K Shares 3,700 Est. Cost Unrealized
H&E Equipment Services Inc 0.0%
Value $241K Shares 9,810 Est. Cost Unrealized
Acceleron Pharma Inc 0.0%
Value $241K Shares 9,105 Est. Cost Unrealized
Oritani Financial Corp 0.0%
Value $240K Shares 14,102 Est. Cost Unrealized
ATRO Astronics Corp 0.0%
Value $240K Shares 7,569 Est. Cost Unrealized
IOSP Innospec Inc 0.0%
Value $240K Shares 3,700 Est. Cost Unrealized
Arlington Asset Investment Cor 0.0%
Value $239K Shares 16,900 Est. Cost Unrealized
Organovo Holdings Inc 0.0%
Value $238K Shares 75,000 Est. Cost Unrealized
SMP Standard Motor Products Incorporated 0.0%
Value $237K Shares 4,824 Est. Cost Unrealized
Infrareit Inc 0.0%
Value $237K Shares 13,144 Est. Cost Unrealized
Washington Prime Group Inc 0.0%
Value $237K Shares 27,244 Est. Cost Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value $236K Shares 5,728 Est. Cost Unrealized
Celgene Corporation 0.0%
Value $236K Shares 1,900 Est. Cost Unrealized
Duke Realty Corp 0.0%
Value $236K Shares 8,988 Est. Cost Unrealized
BK Bank of New York Mellon Corp 0.0%
Value $236K Shares 5,000 Est. Cost Unrealized
SJM Smucker (J.M.) Company - NEW 0.0%
Value $236K Shares 1,800 Est. Cost Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value $235K Shares 4,326 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $235K Shares 9,400 Est. Cost Unrealized
Engility Holdings Inc 0.0%
Value $234K Shares 8,100 Est. Cost Unrealized
CW Curtiss-Wright Corporation 0.0%
Value $233K Shares 2,558 Est. Cost Unrealized
REGN Regeneron Pharmaceuticals Incorporated 0.0%
Value $233K Shares 600 Est. Cost Unrealized
Keane Group Inc 0.0%
Value $233K Shares 16,277 Est. Cost Unrealized
NCI Building Systems Incorporated 0.0%
Value $232K Shares 13,518 Est. Cost Unrealized
NWSA News Corp/new-cl A 0.0%
Value $231K Shares 17,798 Est. Cost Unrealized
2u Inc 0.0%
Value $231K Shares 5,826 Est. Cost Unrealized
SpartanNash Co 0.0%
Value $231K Shares 6,600 Est. Cost Unrealized
CBZ CBIZ Inc 0.0%
Value $230K Shares 16,969 Est. Cost Unrealized
Bofi Holding Inc 0.0%
Value $230K Shares 8,800 Est. Cost Unrealized
Office Depot Inc 0.0%
Value $229K Shares 49,000 Est. Cost Unrealized
Albany Molecular Research 0.0%
Value $229K Shares 16,300 Est. Cost Unrealized
Urstadt Biddle Properties-CL A 0.0%
Value $228K Shares 11,066 Est. Cost Unrealized
AAOI Applied Optoelectronics Inc 0.0%
Value $227K Shares 4,041 Est. Cost Unrealized
RIG Transocean Ltd (USD) 0.0%
Value $227K Shares 18,200 Est. Cost Unrealized
HCSG Healthcare Services Group Inc. 0.0%
Value $227K Shares 5,264 Est. Cost Unrealized
MAN ManpowerGroup Inc 0.0%
Value $226K Shares 2,200 Est. Cost Unrealized
Pioneer Energy Services Corp 0.0%
Value $226K Shares 56,555 Est. Cost Unrealized
M Macy's Inc 0.0%
Value $225K Shares 7,600 Est. Cost Unrealized
RUSHA Rush Enterprises Inc - CL A 0.0%
Value $225K Shares 6,800 Est. Cost Unrealized
HPQ HP Inc 0.0%
Value $225K Shares 12,600 Est. Cost Unrealized
PrivateBancorp Inc 0.0%
Value $224K Shares 3,774 Est. Cost Unrealized
Meredith Corp 0.0%
Value $224K Shares 3,466 Est. Cost Unrealized
CSGS CSG Systems International Incorporated 0.0%
Value $223K Shares 5,900 Est. Cost Unrealized
AEO American Eagle Outfitters 0.0%
Value $222K Shares 15,800 Est. Cost Unrealized
Heartland Financial USA Inc 0.0%
Value $222K Shares 4,436 Est. Cost Unrealized
CIVB Civista Bancshares Inc 0.0%
Value $222K Shares 10,000 Est. Cost Unrealized
MNRO Monro Muffler Brake Inc. 0.0%
Value $221K Shares 4,240 Est. Cost Unrealized
Isle of Capri Casinos Incorporated 0.0%
Value $220K Shares 8,362 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $220K Shares 6,637 Est. Cost Unrealized
Atlantic Power Corp 0.0%
Value $220K Shares 83,164 Est. Cost Unrealized
NTCT Netscout Systems Inc 0.0%
Value $220K Shares 5,784 Est. Cost Unrealized
MWA Mueller Water Products 0.0%
Value $220K Shares 18,629 Est. Cost Unrealized
PFE Pfizer Incorporated 0.0%
Value $219K Shares 6,400 Est. Cost Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value $219K Shares 12,848 Est. Cost Unrealized
DAKT Daktronics Inc 0.0%
Value $218K Shares 23,062 Est. Cost Unrealized
ETD Ethan Allen Interiors Incorporated 0.0%
Value $218K Shares 7,100 Est. Cost Unrealized
EMN Eastman Chemical Company 0.0%
Value $218K Shares 2,700 Est. Cost Unrealized
IMMR Immersion Corporation 0.0%
Value $218K Shares 25,149 Est. Cost Unrealized
WDAY Workday Inc-class A 0.0%
Value $217K Shares 2,600 Est. Cost Unrealized
WRLD World Acceptance Corporation 0.0%
Value $217K Shares 4,200 Est. Cost Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value $216K Shares 2,700 Est. Cost Unrealized
AMD Advanced Micro Devices Incorporated 0.0%
Value $216K Shares 14,834 Est. Cost Unrealized
Otonomy Inc 0.0%
Value $216K Shares 17,673 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR 0.0%
Value $215K Shares 9,347 Est. Cost Unrealized
Forward Air Corporation 0.0%
Value $214K Shares 4,500 Est. Cost Unrealized
MDU MDU Resources Group Incorporated 0.0%
Value $214K Shares 7,811 Est. Cost Unrealized
General Cable Corp 0.0%
Value $213K Shares 11,891 Est. Cost Unrealized
XOM Exxon Mobil Corporation 0.0%
Value $213K Shares 2,600 Est. Cost Unrealized
CAL Caleres Inc 0.0%
Value $210K Shares 7,962 Est. Cost Unrealized
ILG Inc 0.0%
Value $210K Shares 10,015 Est. Cost Unrealized
ELME Washington Real Estate Investment Trust 0.0%
Value $210K Shares 6,701 Est. Cost Unrealized
PM Philip Morris International 0.0%
Value $209K Shares 1,848 Est. Cost Unrealized
UPBD Rent-A-Center Inc. 0.0%
Value $208K Shares 23,400 Est. Cost Unrealized
SBSI Southside Bancshares Inc 0.0%
Value $208K Shares 6,200 Est. Cost Unrealized
TIVO Corp 0.0%
Value $208K Shares 11,100 Est. Cost Unrealized
Westmoreland Coal Company 0.0%
Value $207K Shares 14,254 Est. Cost Unrealized
Enernoc Inc 0.0%
Value $207K Shares 34,455 Est. Cost Unrealized
HUN Huntsman Corp 0.0%
Value $206K Shares 8,400 Est. Cost Unrealized
Dynex Capital Incorporated 0.0%
Value $206K Shares 28,986 Est. Cost Unrealized
Arena Pharmaceuticals Inc 0.0%
Value $206K Shares 141,225 Est. Cost Unrealized
Cardtronics PLC 0.0%
Value $206K Shares 4,400 Est. Cost Unrealized
Blue Buffalo Pet Products In 0.0%
Value $206K Shares 8,965 Est. Cost Unrealized
MEDP Medpace Holdings Inc 0.0%
Value $205K Shares 6,864 Est. Cost Unrealized
First Potomac Realty Trust 0.0%
Value $205K Shares 19,922 Est. Cost Unrealized
Surmodics Inc 0.0%
Value $204K Shares 8,502 Est. Cost Unrealized
WD Walker & Dunlop Inc 0.0%
Value $204K Shares 4,900 Est. Cost Unrealized
SL Green Realty Corporation 0.0%
Value $203K Shares 1,902 Est. Cost Unrealized
RLI RLI Corporation 0.0%
Value $203K Shares 3,380 Est. Cost Unrealized
EBS Emergent Biosolutions Inc 0.0%
Value $203K Shares 7,000 Est. Cost Unrealized
SPWH Sportsman's Warehouse Holdin 0.0%
Value $202K Shares 42,225 Est. Cost Unrealized
Mrc Global Inc 0.0%
Value $202K Shares 11,000 Est. Cost Unrealized
Carbonite Inc 0.0%
Value $202K Shares 9,946 Est. Cost Unrealized
Trevena Inc 0.0%
Value $202K Shares 55,100 Est. Cost Unrealized
Akorn Incorporated 0.0%
Value $202K Shares 8,400 Est. Cost Unrealized
Schulman (A.) Incorporated 0.0%
Value $201K Shares 6,400 Est. Cost Unrealized
HAIN Hain Celestial Group Inc 0.0%
Value $201K Shares 5,400 Est. Cost Unrealized
Pharmerica Corp 0.0%
Value $201K Shares 8,602 Est. Cost Unrealized
National Cinemedia Inc 0.0%
Value $201K Shares 15,936 Est. Cost Unrealized
Gnc Holdings Inc 0.0%
Value $199K Shares 27,000 Est. Cost Unrealized
Denny's Corporation 0.0%
Value $198K Shares 16,032 Est. Cost Unrealized
Covanta Holding Corp 0.0%
Value $197K Shares 12,527 Est. Cost Unrealized
Zagg Inc 0.0%
Value $195K Shares 27,112 Est. Cost Unrealized
MITK Mitek Systems Inc 0.0%
Value $192K Shares 28,900 Est. Cost Unrealized
GNW Genworth Financial Inc - CL A 0.0%
Value $191K Shares 46,400 Est. Cost Unrealized
GDS Gds Holdings Ltd - Adr 0.0%
Value $189K Shares 22,868 Est. Cost Unrealized
FHN First Horizon National Corporation 0.0%
Value $189K Shares 10,200 Est. Cost Unrealized
Noble Corp plc 0.0%
Value $188K Shares 30,300 Est. Cost Unrealized
ON ON Semiconductor Corporation 0.0%
Value $184K Shares 11,900 Est. Cost Unrealized
TPH TRI Pointe Group Inc 0.0%
Value $183K Shares 14,600 Est. Cost Unrealized
KBR KBR Inc 0.0%
Value $182K Shares 12,100 Est. Cost Unrealized
Gaslog Ltd 0.0%
Value $182K Shares 11,872 Est. Cost Unrealized
CVGI Commercial Vehicle Group Inc 0.0%
Value $178K Shares 26,333 Est. Cost Unrealized
Regulus Therapeutics Inc 0.0%
Value $178K Shares 108,061 Est. Cost Unrealized
Cai International Inc 0.0%
Value $177K Shares 11,274 Est. Cost Unrealized
RUN Sunrun Inc 0.0%
Value $177K Shares 32,800 Est. Cost Unrealized
Teekay Corp 0.0%
Value $176K Shares 19,235 Est. Cost Unrealized
CCRN Cross Country Healthcare Inc. 0.0%
Value $175K Shares 12,181 Est. Cost Unrealized
Terraform Power Inc - A 0.0%
Value $174K Shares 14,102 Est. Cost Unrealized
CSWC Capital Southwest Corporation 0.0%
Value $173K Shares 10,252 Est. Cost Unrealized
RGP Resources Global Professionals 0.0%
Value $173K Shares 10,300 Est. Cost Unrealized
BZH Beazer Homes USA Inc. 0.0%
Value $173K Shares 14,300 Est. Cost Unrealized
Party City Holdco Inc 0.0%
Value $170K Shares 12,100 Est. Cost Unrealized
magicJack VocalTec Ltd 0.0%
Value $170K Shares 19,882 Est. Cost Unrealized
Ferro Corporation 0.0%
Value $169K Shares 11,144 Est. Cost Unrealized
Abeona Therapeutics Inc 0.0%
Value $168K Shares 33,500 Est. Cost Unrealized
Vonage Holdings 0.0%
Value $167K Shares 26,500 Est. Cost Unrealized
Oclaro Inc 0.0%
Value $167K Shares 16,980 Est. Cost Unrealized
Catchmark Timber Trust Inc-a 0.0%
Value $167K Shares 14,498 Est. Cost Unrealized
Aduro Biotech Inc 0.0%
Value $166K Shares 15,436 Est. Cost Unrealized
Pennsylvania Real Estate Investment Trust 0.0%
Value $166K Shares 10,951 Est. Cost Unrealized
AKBA Akebia Therapeutics Inc 0.0%
Value $164K Shares 17,777 Est. Cost Unrealized
Abraxas Petroleum Corp 0.0%
Value $161K Shares 79,586 Est. Cost Unrealized
Janus Capital Group Inc 0.0%
Value $160K Shares 12,100 Est. Cost Unrealized
FORM FormFactor Inc 0.0%
Value $160K Shares 13,500 Est. Cost Unrealized
Vasco Data Security Intl. Inc. 0.0%
Value $156K Shares 11,586 Est. Cost Unrealized
AIRG Airgain Inc 0.0%
Value $152K Shares 10,000 Est. Cost Unrealized
CWST Casella Waste Systems Inc-A 0.0%
Value $152K Shares 10,741 Est. Cost Unrealized
Callon Petroleum Corp 0.0%
Value $151K Shares 11,500 Est. Cost Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value $151K Shares 15,000 Est. Cost Unrealized
HDSN Hudson Technologies Inc 0.0%
Value $150K Shares 22,803 Est. Cost Unrealized
Retail Properties Of Ame - A 0.0%
Value $147K Shares 10,219 Est. Cost Unrealized
MDC Partners Inc - A 0.0%
Value $147K Shares 15,672 Est. Cost Unrealized
Jamba Inc 0.0%
Value $147K Shares 16,242 Est. Cost Unrealized
ACRE Ares Commercial Real Estate 0.0%
Value $143K Shares 10,705 Est. Cost Unrealized
Spectrum Pharmaceuticals Inc 0.0%
Value $142K Shares 21,900 Est. Cost Unrealized
Jakks Pacific Inc 0.0%
Value $142K Shares 25,835 Est. Cost Unrealized
JC Penney Company Inc (HLDG Co) 0.0%
Value $141K Shares 22,900 Est. Cost Unrealized
IMPM Impac Mortgage Holdings Inc 0.0%
Value $141K Shares 11,335 Est. Cost Unrealized
Hortonworks Inc 0.0%
Value $141K Shares 14,385 Est. Cost Unrealized
Denbury Resources Incorporated 0.0%
Value $140K Shares 54,400 Est. Cost Unrealized
Babcock & Wilcox Enterpr 0.0%
Value $139K Shares 14,930 Est. Cost Unrealized
Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $132K Shares 21,833 Est. Cost Unrealized
HLX Helix Energy Solutions Group I 0.0%
Value $129K Shares 16,595 Est. Cost Unrealized
iStar Inc 0.0%
Value $124K Shares 10,508 Est. Cost Unrealized
Ophthotech Corp 0.0%
Value $124K Shares 33,923 Est. Cost Unrealized
WT Wisdomtree Investments Inc 0.0%
Value $123K Shares 13,563 Est. Cost Unrealized
Resolute Forest Products 0.0%
Value $123K Shares 22,638 Est. Cost Unrealized
Channeladvisor Corp 0.0%
Value $120K Shares 10,727 Est. Cost Unrealized
GERN Geron Corp 0.0%
Value $119K Shares 52,369 Est. Cost Unrealized
NEW SENIOR INVESTMENT GR 0.0%
Value $118K Shares 11,569 Est. Cost Unrealized
KTOS Kratos Defense & Security Sol 0.0%
Value $113K Shares 14,513 Est. Cost Unrealized
Medequities Realty Trust Inc 0.0%
Value $113K Shares 10,050 Est. Cost Unrealized
ERII Energy Recovery Inc 0.0%
Value $113K Shares 13,568 Est. Cost Unrealized
Container Store Group Inc/th 0.0%
Value $111K Shares 26,195 Est. Cost Unrealized
Windstream Holdings Inc 0.0%
Value $110K Shares 20,115 Est. Cost Unrealized
WTI W&T Offshore Inc 0.0%
Value $109K Shares 39,520 Est. Cost Unrealized
Avon Products Incorporated 0.0%
Value $107K Shares 24,344 Est. Cost Unrealized
J Alexander's Holdings 0.0%
Value $104K Shares 10,341 Est. Cost Unrealized
Tetraphase Pharmaceuticals I 0.0%
Value $103K Shares 11,194 Est. Cost Unrealized
Fairmount Santrol Holdings Inc 0.0%
Value $103K Shares 14,015 Est. Cost Unrealized
Southwestern Energy Company 0.0%
Value $102K Shares 12,500 Est. Cost Unrealized
Idera Pharmaceuticals Inc 0.0%
Value $102K Shares 41,360 Est. Cost Unrealized
ARC Document Solutions Inc 0.0%
Value $101K Shares 29,234 Est. Cost Unrealized
Fuelcell Energy Inc. 0.0%
Value $101K Shares 73,100 Est. Cost Unrealized
Black Box Corporation 0.0%
Value $101K Shares 11,337 Est. Cost Unrealized
Bazaarvoice Inc 0.0%
Value $99,000 Shares 23,096 Est. Cost Unrealized
GAIN Gladstone Investment Corporation 0.0%
Value $98,000 Shares 10,800 Est. Cost Unrealized
Spartan Motors Incorporated 0.0%
Value $98,000 Shares 12,226 Est. Cost Unrealized
MCHX Marchex Inc 0.0%
Value $98,000 Shares 35,900 Est. Cost Unrealized
NPKI Newpark Resources Inc. 0.0%
Value $96,000 Shares 11,800 Est. Cost Unrealized
Immunogen Incorporated 0.0%
Value $95,000 Shares 24,493 Est. Cost Unrealized
Progenics Pharmaceuticals Inc. 0.0%
Value $95,000 Shares 10,100 Est. Cost Unrealized
CGIP Celadon Group Incorporated 0.0%
Value $92,000 Shares 14,000 Est. Cost Unrealized
Drive Shack Inc 0.0%
Value $91,000 Shares 21,994 Est. Cost Unrealized
Castle Brands Inc 0.0%
Value $88,000 Shares 56,748 Est. Cost Unrealized
RAIT Financial Trust 0.0%
Value $87,000 Shares 27,203 Est. Cost Unrealized
Tesco Corp 0.0%
Value $84,000 Shares 10,471 Est. Cost Unrealized
Ziopharm Oncology Inc 0.0%
Value $82,000 Shares 12,909 Est. Cost Unrealized
Bravo Brio Restaurant Group 0.0%
Value $81,000 Shares 15,817 Est. Cost Unrealized
Merrimack Pharmaceuticals In 0.0%
Value $80,000 Shares 25,813 Est. Cost Unrealized
Anworth Mortgage Asset Corp 0.0%
Value $79,000 Shares 14,299 Est. Cost Unrealized
Applied Genetic Technologies 0.0%
Value $77,000 Shares 11,205 Est. Cost Unrealized
Chesapeake Energy Corporation (Chk) 0.0%
Value $74,000 Shares 12,400 Est. Cost Unrealized
TTI TETRA Technologies Inc. 0.0%
Value $74,000 Shares 18,300 Est. Cost Unrealized
Bill Barrett Corp 0.0%
Value $74,000 Shares 16,200 Est. Cost Unrealized
Manning & Napier Inc 0.0%
Value $69,000 Shares 12,147 Est. Cost Unrealized
Shoretel Inc 0.0%
Value $63,000 Shares 10,222 Est. Cost Unrealized
Eclipse Resources Corp 0.0%
Value $61,000 Shares 24,200 Est. Cost Unrealized
Northern Oil And Gas Inc 0.0%
Value $59,000 Shares 22,771 Est. Cost Unrealized
Computer Task Group Incorporated 0.0%
Value $56,000 Shares 10,115 Est. Cost Unrealized
Corindus Vascular Robotics I 0.0%
Value $50,000 Shares 37,974 Est. Cost Unrealized
Aveo Pharmaceuticals Inc 0.0%
Value $49,000 Shares 83,869 Est. Cost Unrealized
Jumei International-adr 0.0%
Value $47,000 Shares 12,640 Est. Cost Unrealized
Willbros Group Incorporated 0.0%
Value $39,000 Shares 14,352 Est. Cost Unrealized
Tidewater Incorporated 0.0%
Value $39,000 Shares 34,200 Est. Cost Unrealized
Quantum Corp - DLT & Storage 0.0%
Value $39,000 Shares 44,403 Est. Cost Unrealized
Internap Corp 0.0%
Value $38,000 Shares 10,327 Est. Cost Unrealized
GENNQ Genesis Healthcare Inc - Class A 0.0%
Value $36,000 Shares 13,742 Est. Cost Unrealized
Eldorado Gold Corp 0.0%
Value $35,000 Shares 10,295 Est. Cost Unrealized
MNKD MannKind Corp 0.0%
Value $31,000 Shares 20,665 Est. Cost Unrealized
Rosehill Resources Inc - A 0.0%
Value $30,000 Shares 25,000 Est. Cost Unrealized
Harte-Hanks Inc. 0.0%
Value $30,000 Shares 21,771 Est. Cost Unrealized
Navidea Biopharmaceuticals Inc 0.0%
Value $27,000 Shares 46,539 Est. Cost Unrealized
Novavax Inc 0.0%
Value $22,000 Shares 17,416 Est. Cost Unrealized
Exco Resources Inc 0.0%
Value $18,000 Shares 29,568 Est. Cost Unrealized
Ciber Inc. 0.0%
Value $7,000 Shares 16,463 Est. Cost Unrealized
Triangle Petroleum Corp 0.0%
Value $5,000 Shares 56,170 Est. Cost Unrealized