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 Share Price $235.74 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 8.0%
Value $259M Shares 1,097,900 Share Price $235.74 Est. Cost/Share — Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets - ETF 2.2%
Value $72.75M Shares 1,847,000 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 1.9%
Value $62.9M Shares 607,753 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Inc 1.9%
Value $60.5M Shares 619,157 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
— Everbank Financial Corp 1.5%
Value $48.18M Shares 2,473,507 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— Syngenta-ADR 1.4%
Value $45.43M Shares 513,291 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 1.2%
Value $39.01M Shares 165,471 Share Price $235.74 Est. Cost/Share — Unrealized @ Report Date —
— Bioverativ Inc 1.2%
Value $38.44M Shares 705,824 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— TreeHouse Food 1.1%
Value $36.5M Shares 431,092 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
— iPath S&P 500 VIX Short-Term Futures ETN 1.1%
Value $35.78M Shares 2,265,900 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— Mead Johnson Nutrition Co-A 1.1%
Value $34.66M Shares 389,036 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
— VCA Inc 1.0%
Value $33.85M Shares 370,000 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 1.0%
Value $31.8M Shares 260,450 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
DVA DaVita Inc 1.0%
Value $31.38M Shares 461,620 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
— Total System Services Inc. 0.9%
Value $28.28M Shares 529,019 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.8%
Value $26.66M Shares 162,581 Share Price $164.01 Est. Cost/Share — Unrealized @ Report Date —
— Cst Brands Inc 0.8%
Value $25.76M Shares 535,610 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services 0.8%
Value $25.02M Shares 314,255 Share Price $79.62 Est. Cost/Share — Unrealized @ Report Date —
PCRX Pacira Pharmaceuticals Inc 0.7%
Value $22.87M Shares 501,470 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 0.7%
Value $22.74M Shares 830,000 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— Bob Evans Farms Inc 0.7%
Value $22.7M Shares 350,000 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding-sp Adr 0.7%
Value $22.51M Shares 208,772 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
— Level 3 Communications Incorporated 0.7%
Value $22.4M Shares 391,395 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— Mobileye Nv 0.7%
Value $21.67M Shares 352,997 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
— Yahoo! Incorporated 0.6%
Value $21.08M Shares 454,249 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— Raytheon Company 0.6%
Value $20.9M Shares 137,020 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group 0.6%
Value $20.04M Shares 579,951 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Company 0.6%
Value $19.93M Shares 840,820 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.6%
Value $19.82M Shares 285,336 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— DeVry Education Group Inc 0.6%
Value $19.63M Shares 553,800 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.6%
Value $19.61M Shares 208,491 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Collins Inc. 0.6%
Value $19.43M Shares 200,000 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.6%
Value $18.92M Shares 1,469,818 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.6%
Value $18.13M Shares 203,993 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
— Clayton Williams Energy Incorporated 0.6%
Value $18.1M Shares 137,038 Share Price $132.08 Est. Cost/Share — Unrealized @ Report Date —
— Ctrip.com International Ltd. - ADR 0.5%
Value $17.79M Shares 362,000 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corporation 0.5%
Value $17.54M Shares 138,604 Share Price $126.54 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.5%
Value $17.48M Shares 156,078 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp - NEW 0.5%
Value $17.25M Shares 970,066 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
CB Chubb Ltd 0.5%
Value $17.2M Shares 126,243 Share Price $136.25 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Company 0.5%
Value $17.06M Shares 55,000 Share Price $310.18 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.5%
Value $16.91M Shares 256,000 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
MRSH Marsh & McLennan Companies Incorporated 0.5%
Value $15.99M Shares 216,361 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
— Express Scripts Holding Co(CL A) 0.5%
Value $15.49M Shares 234,995 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corporation 0.5%
Value $15.37M Shares 392,336 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
TRU TransUnion 0.4%
Value $14.06M Shares 366,677 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc 0.4%
Value $14M Shares 253,113 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
ADNT Adient Plc 0.4%
Value $13.81M Shares 190,013 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
JCI Johnson Controls International plc 0.4%
Value $13.64M Shares 323,906 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Incorporated 0.4%
Value $13.55M Shares 1,011,965 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.4%
Value $12.88M Shares 310,000 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— Dell Technologies Inc 0.4%
Value $12.83M Shares 200,178 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
— Multi Packaging Solutions In 0.4%
Value $12.29M Shares 684,893 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.4%
Value $12.16M Shares 314,709 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.4%
Value $12.15M Shares 1,029,925 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.4%
Value $12.01M Shares 15,664 Share Price $766.47 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc. 0.4%
Value $11.93M Shares 248,146 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.4%
Value $11.89M Shares 350,000 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— Wabco Holdings Inc 0.4%
Value $11.47M Shares 97,723 Share Price $117.42 Est. Cost/Share — Unrealized @ Report Date —
— Reynolds American Inc 0.3%
Value $11.36M Shares 180,178 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.3%
Value $11.15M Shares 200,000 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
PJT Pjt Partners Inc - A 0.3%
Value $10.96M Shares 312,220 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp - NEW 0.3%
Value $10.79M Shares 209,609 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Incorporated 0.3%
Value $10.71M Shares 168,527 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.3%
Value $10.49M Shares 296,600 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.3%
Value $10.3M Shares 111,000 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. 0.3%
Value $9.99M Shares 80,000 Share Price $124.88 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc. 0.3%
Value $9.682M Shares 120,000 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Incorporated 0.3%
Value $9.666M Shares 203,106 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
KHC Hj Heinz Holding Corp 0.3%
Value $9.571M Shares 105,397 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
HUBB Hubbell Incorporated 0.3%
Value $9.531M Shares 79,391 Share Price $120.05 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.3%
Value $9.38M Shares 300,433 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— Dow Chemical Company 0.3%
Value $9.136M Shares 143,789 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
— Platform Specialty Products -a 0.3%
Value $9.065M Shares 696,230 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— Beacon Roofing Supply Inc 0.3%
Value $8.95M Shares 182,051 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— Advancepierre Foods Holdings 0.3%
Value $8.854M Shares 284,064 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.3%
Value $8.588M Shares 56,800 Share Price $151.20 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International 0.2%
Value $8.096M Shares 116,400 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.2%
Value $7.811M Shares 307,508 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.2%
Value $7.801M Shares 169,730 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— Interxion Holding Nv 0.2%
Value $7.667M Shares 193,800 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
MLM Martin Marietta Materials Incorporated 0.2%
Value $7.639M Shares 35,000 Share Price $218.26 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International-CL A 0.2%
Value $7.534M Shares 80,000 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
VMC Vulcan Materials Company 0.2%
Value $7.469M Shares 61,992 Share Price $120.48 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial 0.2%
Value $7.442M Shares 216,960 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corporation 0.2%
Value $7.435M Shares 170,606 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 0.2%
Value $7.363M Shares 123,300 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.2%
Value $7.007M Shares 7,904 Share Price $886.51 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc 0.2%
Value $6.775M Shares 117,080 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— Digitalglobe Inc 0.2%
Value $6.739M Shares 205,766 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd 0.2%
Value $6.635M Shares 216,609 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.2%
Value $6.619M Shares 55,719 Share Price $118.79 Est. Cost/Share — Unrealized @ Report Date —
— Cf Corp 0.2%
Value $6.51M Shares 608,400 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.2%
Value $6.053M Shares 101,097 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Incorporated 0.2%
Value $5.684M Shares 82,883 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.2%
Value $5.313M Shares 50,156 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries 0.2%
Value $5.278M Shares 23,000 Share Price $229.48 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Incorporated 0.2%
Value $4.967M Shares 142,900 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— GigPeak Inc 0.1%
Value $4.744M Shares 1,540,400 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— Arch Coal Inc 0.1%
Value $4.741M Shares 68,764 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
— Colfax Corp 0.1%
Value $4.711M Shares 120,000 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.1%
Value $4.709M Shares 96,590 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.1%
Value $4.69M Shares 59,741 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.1%
Value $4.545M Shares 49,323 Share Price $92.15 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.1%
Value $4.51M Shares 53,500 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— Gcp Applied Technologies 0.1%
Value $4.5M Shares 137,811 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.1%
Value $4.425M Shares 75,109 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.1%
Value $4.385M Shares 33,000 Share Price $132.88 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Company 0.1%
Value $4.224M Shares 47,011 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
— Athene Holding Ltd-class A 0.1%
Value $4.198M Shares 83,981 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— Univar Inc 0.1%
Value $3.989M Shares 130,100 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corporation 0.1%
Value $3.956M Shares 36,848 Share Price $107.36 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK Incorporated 0.1%
Value $3.894M Shares 72,000 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp 0.1%
Value $3.892M Shares 384,182 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— Mylan NV 0.1%
Value $3.862M Shares 99,063 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc 0.1%
Value $3.845M Shares 90,893 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.1%
Value $3.813M Shares 44,224 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
— Cigna Corp 0.1%
Value $3.792M Shares 25,886 Share Price $146.49 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc. 0.1%
Value $3.765M Shares 60,306 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
— Del Taco Restaurants Inc 0.1%
Value $3.737M Shares 281,806 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.1%
Value $3.731M Shares 158,159 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.1%
Value $3.723M Shares 9,300 Share Price $400.32 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Incorporated 0.1%
Value $3.695M Shares 136,849 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.1%
Value $3.622M Shares 15,766 Share Price $229.73 Est. Cost/Share — Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd 0.1%
Value $3.526M Shares 109,498 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— ChipMos Technologies Inc - ADR 0.1%
Value $3.449M Shares 194,329 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $3.395M Shares 156,182 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Rlty TR 0.1%
Value $3.387M Shares 33,770 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.1%
Value $3.328M Shares 53,680 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 0.1%
Value $3.232M Shares 45,256 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
YUM Yum! Brands Inc 0.1%
Value $3.232M Shares 50,586 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
PK Park Hotels & Resorts Inc 0.1%
Value $3.211M Shares 125,081 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
AYI Acuity Brands Inc 0.1%
Value $3.203M Shares 15,703 Share Price $203.97 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - A 0.1%
Value $3.193M Shares 19,701 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.1%
Value $3.184M Shares 38,334 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp 0.1%
Value $3.123M Shares 90,797 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.1%
Value $3.089M Shares 61,961 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.1%
Value $3.06M Shares 123,592 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.1%
Value $3.046M Shares 191,072 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
HGV Hilton Grand Vacations 0.1%
Value $2.961M Shares 103,298 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.1%
Value $2.918M Shares 100,969 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce.com 0.1%
Value $2.86M Shares 34,674 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.1%
Value $2.855M Shares 60,402 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc. 0.1%
Value $2.829M Shares 32,703 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.1%
Value $2.79M Shares 24,759 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc 0.1%
Value $2.761M Shares 93,294 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
EWW iShares MSCI Mexico Capped ETF 0.1%
Value $2.753M Shares 53,798 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 0.1%
Value $2.74M Shares 100,000 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.1%
Value $2.738M Shares 22,769 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.1%
Value $2.725M Shares 44,155 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
— Liberty SiriusXM Group - C 0.1%
Value $2.665M Shares 68,722 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.1%
Value $2.629M Shares 48,712 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— Playa Hotels & Resorts NV 0.1%
Value $2.625M Shares 250,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Company 0.1%
Value $2.588M Shares 135,300 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.1%
Value $2.587M Shares 28,366 Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products and Chemicals Incorporated 0.1%
Value $2.521M Shares 18,634 Share Price $135.29 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corporation International 0.1%
Value $2.493M Shares 80,733 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
MMSI Merit Medical Systems Inc. 0.1%
Value $2.479M Shares 85,779 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Ventures - Ser A 0.1%
Value $2.456M Shares 55,215 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings 0.1%
Value $2.443M Shares 69,019 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— Store Capital Corp 0.1%
Value $2.437M Shares 102,042 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.1%
Value $2.437M Shares 67,570 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation (Intl Business Machines) 0.1%
Value $2.4M Shares 13,783 Share Price $174.13 Est. Cost/Share — Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.1%
Value $2.395M Shares 80,929 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.1%
Value $2.358M Shares 50,656 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.1%
Value $2.338M Shares 29,795 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corporation 0.1%
Value $2.331M Shares 15,721 Share Price $148.27 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.1%
Value $2.314M Shares 28,356 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
— Sinclair Broadcast Group - A 0.1%
Value $2.301M Shares 56,806 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.1%
Value $2.29M Shares 21,794 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign Inc. 0.1%
Value $2.289M Shares 26,282 Share Price $87.09 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.1%
Value $2.26M Shares 37,777 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
FTI TechnipFMC PLC - US 0.1%
Value $2.251M Shares 69,247 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— Ardagh Group Sa 0.1%
Value $2.22M Shares 101,100 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.1%
Value $2.212M Shares 27,205 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Incorporated 0.1%
Value $2.212M Shares 37,488 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.1%
Value $2.209M Shares 25,255 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
MAT Mattel Inc 0.1%
Value $2.206M Shares 86,150 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— Jounce Therapeutics Inc 0.1%
Value $2.199M Shares 100,000 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ Armstrong Flooring Inc 0.1%
Value $2.195M Shares 119,183 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.1%
Value $2.178M Shares 132,373 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.1%
Value $2.176M Shares 131,930 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet Inc. 0.1%
Value $2.158M Shares 2,546 Share Price $847.60 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Laboratories Incorporated 0.1%
Value $2.137M Shares 10,722 Share Price $199.31 Est. Cost/Share — Unrealized @ Report Date —
PRTA Prothena Corp Plc 0.1%
Value $2.12M Shares 38,008 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.1%
Value $2.111M Shares 55,604 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.1%
Value $2.091M Shares 42,954 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— Alteryx Llc - A 0.1%
Value $2.087M Shares 133,500 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. - NEW 0.1%
Value $2.084M Shares 16,335 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc 0.1%
Value $2.064M Shares 6,307 Share Price $327.26 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.1%
Value $2.026M Shares 25,181 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc. 0.1%
Value $2.02M Shares 58,303 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Expedia Hold-a 0.1%
Value $2.015M Shares 44,316 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— Colony Starwood Homes 0.1%
Value $1.963M Shares 57,818 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— Cliffs Natural Resources Inc 0.1%
Value $1.952M Shares 237,786 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.1%
Value $1.95M Shares 29,794 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.1%
Value $1.949M Shares 23,707 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.1%
Value $1.945M Shares 11,000 Share Price $176.82 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Ltd 0.1%
Value $1.932M Shares 33,228 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
APH Amphenol Corporation - CL A 0.1%
Value $1.921M Shares 26,991 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.1%
Value $1.894M Shares 34,021 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
UAA Under Armour Inc 0.1%
Value $1.873M Shares 94,707 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
TMHC Taylor Morrison Home Corp-a 0.1%
Value $1.872M Shares 87,785 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems Hold - Class A 0.1%
Value $1.857M Shares 32,066 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.1%
Value $1.854M Shares 29,255 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.1%
Value $1.847M Shares 24,780 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
CRI Carter's Inc 0.1%
Value $1.842M Shares 20,515 Share Price $89.79 Est. Cost/Share — Unrealized @ Report Date —
— Blueprint Medicines Corp 0.1%
Value $1.838M Shares 45,961 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.1%
Value $1.832M Shares 50,703 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— Michaels Cos Inc/the 0.1%
Value $1.786M Shares 79,778 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— Cascade Bancorp 0.1%
Value $1.779M Shares 230,706 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
RMD ResMed Incorporated 0.1%
Value $1.763M Shares 24,495 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.1%
Value $1.749M Shares 24,538 Share Price $71.28 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp. 0.1%
Value $1.741M Shares 29,071 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
— Aon PLC 0.1%
Value $1.731M Shares 14,582 Share Price $118.71 Est. Cost/Share — Unrealized @ Report Date —
— Taro Pharmaceutical Indus 0.1%
Value $1.725M Shares 14,789 Share Price $116.64 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Incorporated 0.1%
Value $1.722M Shares 44,258 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— Weight Watchers International 0.1%
Value $1.718M Shares 110,341 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.1%
Value $1.718M Shares 31,121 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— Masonite International Corp 0.1%
Value $1.716M Shares 21,657 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
— Tableau Software Inc-cl A 0.1%
Value $1.702M Shares 34,351 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM Technologies 0.1%
Value $1.672M Shares 103,675 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.1%
Value $1.664M Shares 8,525 Share Price $195.19 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.1%
Value $1.658M Shares 78,375 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— BMC Stock Holdings Inc 0.1%
Value $1.652M Shares 73,109 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning Inc 0.1%
Value $1.651M Shares 26,909 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
ELF Elf Beauty Inc 0.1%
Value $1.634M Shares 56,750 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $1.61M Shares 15,132 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corporation 0.0%
Value $1.604M Shares 23,052 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
CXW CoreCivic Inc 0.0%
Value $1.601M Shares 50,961 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $1.595M Shares 18,599 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
CC Chemours Co/the 0.0%
Value $1.589M Shares 41,273 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.0%
Value $1.589M Shares 27,716 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $1.588M Shares 34,565 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— La Quinta Holdings Inc 0.0%
Value $1.577M Shares 116,647 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $1.575M Shares 18,245 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
— Staples Incorporated 0.0%
Value $1.547M Shares 176,356 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $1.546M Shares 37,397 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.0%
Value $1.544M Shares 20,636 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security Inc. 0.0%
Value $1.537M Shares 25,266 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.535M Shares 58,402 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.0%
Value $1.523M Shares 22,950 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— Gigamon Inc 0.0%
Value $1.516M Shares 42,640 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— Nielsen Holdings Plc 0.0%
Value $1.514M Shares 36,644 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc 0.0%
Value $1.498M Shares 36,782 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $1.495M Shares 14,449 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc USD 0.0%
Value $1.493M Shares 29,200 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.0%
Value $1.489M Shares 51,243 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $1.482M Shares 83,533 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $1.478M Shares 24,750 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.0%
Value $1.471M Shares 11,807 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder 0.0%
Value $1.466M Shares 17,295 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
— B/E Aerospace Inc 0.0%
Value $1.466M Shares 22,861 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.0%
Value $1.454M Shares 13,352 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.0%
Value $1.441M Shares 107,864 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
TROW Price (T. Rowe) Associates Inc. 0.0%
Value $1.44M Shares 21,136 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— Scana Corporation 0.0%
Value $1.436M Shares 21,978 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.0%
Value $1.432M Shares 33,230 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $1.424M Shares 67,201 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath & Beyond Incorporated 0.0%
Value $1.422M Shares 36,031 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— Dynegy Inc 0.0%
Value $1.409M Shares 179,302 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $1.407M Shares 20,709 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
— Qts Realty Trust Inc-cl A 0.0%
Value $1.403M Shares 28,776 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent- A 0.0%
Value $1.4M Shares 60,963 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corporation 0.0%
Value $1.389M Shares 40,102 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $1.388M Shares 52,287 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $1.383M Shares 46,439 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $1.382M Shares 14,112 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
— Finisar Corporation 0.0%
Value $1.376M Shares 50,339 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— Time Inc 0.0%
Value $1.373M Shares 70,972 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— Dermira Inc 0.0%
Value $1.364M Shares 40,000 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— Blackrock Inc 0.0%
Value $1.363M Shares 3,555 Share Price $383.40 Est. Cost/Share — Unrealized @ Report Date —
— Cara Therapeutics Inc 0.0%
Value $1.354M Shares 73,635 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Ltd 0.0%
Value $1.344M Shares 6,139 Share Price $218.93 Est. Cost/Share — Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $1.342M Shares 22,566 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Incorporated 0.0%
Value $1.342M Shares 25,876 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $1.332M Shares 24,964 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Incorporated 0.0%
Value $1.329M Shares 21,895 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corporation 0.0%
Value $1.329M Shares 22,081 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $1.321M Shares 15,324 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
HLNE Hamilton Lane Inc-class A 0.0%
Value $1.32M Shares 70,700 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Holdings Ltd 0.0%
Value $1.317M Shares 34,560 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
CCK Crown Holdings Inc. 0.0%
Value $1.313M Shares 24,805 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.0%
Value $1.313M Shares 8,545 Share Price $153.66 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Incorporated 0.0%
Value $1.309M Shares 11,286 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.0%
Value $1.302M Shares 14,821 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Holdings Inc 0.0%
Value $1.296M Shares 9,321 Share Price $139.04 Est. Cost/Share — Unrealized @ Report Date —
CPA Copa Holdings SA - Class A 0.0%
Value $1.294M Shares 11,527 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.0%
Value $1.285M Shares 7,832 Share Price $164.07 Est. Cost/Share — Unrealized @ Report Date —
SSD Simpson Manufacturing Company Inc 0.0%
Value $1.28M Shares 29,714 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— Endo International Plc 0.0%
Value $1.277M Shares 114,416 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
PRKS Seaworld Entertainment Inc 0.0%
Value $1.268M Shares 69,380 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $1.267M Shares 13,247 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $1.265M Shares 20,655 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $1.261M Shares 18,564 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
SITE Siteone Landscape Supply Inc 0.0%
Value $1.254M Shares 25,894 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— Csra Inc 0.0%
Value $1.253M Shares 42,767 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
DLB Dolby Laboratories Inc - Class A 0.0%
Value $1.253M Shares 23,907 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
GTN Gray Television Inc- Class B 0.0%
Value $1.25M Shares 86,186 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
MKC McCormick & Company 0.0%
Value $1.247M Shares 12,780 Share Price $97.57 Est. Cost/Share — Unrealized @ Report Date —
— First Data Corp- Class A 0.0%
Value $1.244M Shares 80,242 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc. 0.0%
Value $1.235M Shares 44,795 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— CalAtlantic Group Inc 0.0%
Value $1.23M Shares 32,833 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Inc 0.0%
Value $1.228M Shares 23,589 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
1741046D Steris Plc 0.0%
Value $1.228M Shares 17,685 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— Zeltiq Aesthetics Inc 0.0%
Value $1.226M Shares 22,054 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $1.214M Shares 87,754 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corporation 0.0%
Value $1.206M Shares 7,792 Share Price $154.77 Est. Cost/Share — Unrealized @ Report Date —
PHM Pulte Group Inc 0.0%
Value $1.204M Shares 51,137 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.0%
Value $1.204M Shares 11,286 Share Price $106.68 Est. Cost/Share — Unrealized @ Report Date —
SSP E.W. Scripps Company 0.0%
Value $1.202M Shares 51,276 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
NAK Northern Dynasty Minerals 0.0%
Value $1.197M Shares 836,805 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc. 0.0%
Value $1.195M Shares 20,284 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming And Leisure Prope 0.0%
Value $1.193M Shares 35,690 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— XL Group Ltd. 0.0%
Value $1.193M Shares 29,938 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— Care Capital Properties Inc 0.0%
Value $1.191M Shares 44,333 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
XYL Xylem Inc 0.0%
Value $1.187M Shares 23,627 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.0%
Value $1.18M Shares 21,701 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— Westrock Co 0.0%
Value $1.178M Shares 22,639 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporati 0.0%
Value $1.176M Shares 19,756 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.0%
Value $1.175M Shares 78,860 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— Omega Protein Stk 0.0%
Value $1.172M Shares 58,429 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $1.168M Shares 20,946 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $1.166M Shares 14,716 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Holdings 0.0%
Value $1.162M Shares 20,959 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— Scripps Networks Interactive 0.0%
Value $1.156M Shares 14,751 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
— Calithera Biosciences Inc 0.0%
Value $1.152M Shares 99,720 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— Bank of the Ozarks Inc 0.0%
Value $1.151M Shares 22,125 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
SMTC Semtech Corporation 0.0%
Value $1.148M Shares 33,976 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
RYN Rayonier Incorporated 0.0%
Value $1.145M Shares 40,391 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc 0.0%
Value $1.143M Shares 8,740 Share Price $130.78 Est. Cost/Share — Unrealized @ Report Date —
LPX Louisiana-Pacific Corporation 0.0%
Value $1.14M Shares 45,923 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.0%
Value $1.14M Shares 61,733 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $1.139M Shares 69,337 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.0%
Value $1.138M Shares 13,648 Share Price $83.38 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corporation 0.0%
Value $1.135M Shares 27,983 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— Klx Inc 0.0%
Value $1.129M Shares 25,266 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corporation 0.0%
Value $1.115M Shares 24,411 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— Tronox Ltd 0.0%
Value $1.113M Shares 60,300 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.0%
Value $1.104M Shares 25,606 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
MSCI Msci Inc 0.0%
Value $1.101M Shares 11,324 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —
— MTS Systems Corporation 0.0%
Value $1.099M Shares 19,966 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $1.099M Shares 13,918 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $1.098M Shares 25,275 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— Allergan plc 0.0%
Value $1.097M Shares 4,591 Share Price $238.95 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $1.094M Shares 29,468 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $1.092M Shares 83,024 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.0%
Value $1.09M Shares 29,382 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— Bankrate Inc 0.0%
Value $1.089M Shares 112,819 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $1.086M Shares 22,325 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $1.085M Shares 20,370 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $1.076M Shares 21,298 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $1.074M Shares 71,832 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.0%
Value $1.07M Shares 15,152 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Product 0.0%
Value $1.065M Shares 43,482 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.0%
Value $1.064M Shares 7,246 Share Price $146.84 Est. Cost/Share — Unrealized @ Report Date —
GPRO Gopro Inc-class A 0.0%
Value $1.063M Shares 122,147 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
APAM Artisan Partners Asset Management Inc 0.0%
Value $1.063M Shares 38,532 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
MC Moelis & Co 0.0%
Value $1.054M Shares 27,367 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
FNF Fnf Group 0.0%
Value $1.049M Shares 26,944 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— Nationstar Mortgage Holdings 0.0%
Value $1.047M Shares 66,459 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— Kate Spade & Co 0.0%
Value $1.045M Shares 45,000 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— International Speedway Corporation 0.0%
Value $1.041M Shares 28,172 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— Amtrust Financial Services 0.0%
Value $1.038M Shares 56,215 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $1.037M Shares 263,783 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— WebMD Health Corp 0.0%
Value $1.036M Shares 19,667 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc - A 0.0%
Value $1.035M Shares 44,320 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— Gty Technology Holdings Inc 0.0%
Value $1.032M Shares 99,999 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $1.031M Shares 18,099 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
CSL Carlisle Companies Incorporated 0.0%
Value $1.031M Shares 9,687 Share Price $106.43 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $1.028M Shares 30,407 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
EWBC East-West Bank 0.0%
Value $1.026M Shares 19,881 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $1.026M Shares 14,882 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Incorporated 0.0%
Value $1.025M Shares 36,843 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— Orbital ATK Inc 0.0%
Value $1.025M Shares 10,457 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD. 0.0%
Value $1.022M Shares 20,004 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— New York Reit Inc 0.0%
Value $1.017M Shares 104,999 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
CNDT Conduent Inc 0.0%
Value $1.016M Shares 60,552 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories 0.0%
Value $1.01M Shares 11,224 Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $1.01M Shares 58,340 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc 0.0%
Value $1.005M Shares 52,059 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— Easterly Government Properti 0.0%
Value $999K Shares 50,501 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.0%
Value $998K Shares 7,776 Share Price $128.34 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Company 0.0%
Value $997K Shares 13,344 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Inc 0.0%
Value $996K Shares 3,579 Share Price $278.29 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $993K Shares 7,012 Share Price $141.61 Est. Cost/Share — Unrealized @ Report Date —
BBSI Barrett Business Svcs Inc 0.0%
Value $989K Shares 18,103 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $986K Shares 14,344 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
RGNX Regenxbio Inc 0.0%
Value $979K Shares 50,730 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
MTZ MasTec Incorporated 0.0%
Value $979K Shares 24,444 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— Cdk Global Inc 0.0%
Value $977K Shares 15,023 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK Corp 0.0%
Value $977K Shares 12,347 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
CPB Campbell Soup Company 0.0%
Value $974K Shares 17,019 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
— China Telecom Corp Ltd - ADR 0.0%
Value $973K Shares 20,000 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— Envision Healthcare Corp 0.0%
Value $967K Shares 15,775 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
— Rubicon Project Inc/the 0.0%
Value $966K Shares 163,924 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $959K Shares 27,723 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $959K Shares 47,184 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corporation 0.0%
Value $958K Shares 26,633 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services (CLASS B) 0.0%
Value $955K Shares 7,674 Share Price $124.45 Est. Cost/Share — Unrealized @ Report Date —
— Summit Materials Inc -cl A 0.0%
Value $953K Shares 38,581 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.0%
Value $950K Shares 11,791 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
— Grubhub Inc 0.0%
Value $949K Shares 28,863 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Incorporated 0.0%
Value $946K Shares 15,032 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
DOV Dover Corp 0.0%
Value $944K Shares 11,754 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
— Inc Research Holdings Inc-a 0.0%
Value $944K Shares 20,592 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Circuit Incorporated 0.0%
Value $941K Shares 32,537 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.0%
Value $940K Shares 33,642 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— Dr Pepper Snapple Group Inc 0.0%
Value $939K Shares 9,590 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
LNTH Lantheus Holdings Inc 0.0%
Value $938K Shares 75,000 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO Logistics Inc 0.0%
Value $935K Shares 19,528 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes Incorporated 0.0%
Value $929K Shares 70,858 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc 0.0%
Value $928K Shares 13,437 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— J. Jill Inc 0.0%
Value $927K Shares 65,735 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
CCEP Coca-Cola European Partners PLC 0.0%
Value $926K Shares 24,558 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $925K Shares 11,513 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
— Achaogen Inc 0.0%
Value $920K Shares 36,450 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— Stamps.com Inc 0.0%
Value $917K Shares 7,745 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Incorporated 0.0%
Value $910K Shares 27,478 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $903K Shares 24,631 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
RPD Rapid7 Inc 0.0%
Value $898K Shares 59,915 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.0%
Value $896K Shares 19,815 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— Swift Transportation Co 0.0%
Value $894K Shares 43,512 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corporation 0.0%
Value $893K Shares 74,450 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.0%
Value $890K Shares 24,669 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— Dun & Bradstreet Corp 0.0%
Value $889K Shares 8,238 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
— Air Methods Corporation 0.0%
Value $887K Shares 20,620 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $885K Shares 12,906 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Limited 0.0%
Value $883K Shares 8,999 Share Price $98.12 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $882K Shares 13,281 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $880K Shares 84,201 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Automotive Plc 0.0%
Value $880K Shares 10,935 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
SCHL Scholastic Corporation 0.0%
Value $876K Shares 20,578 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
BCO The Brinks Company 0.0%
Value $876K Shares 16,381 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
— Big 5 Sporting Goods Corp 0.0%
Value $875K Shares 57,947 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.0%
Value $873K Shares 11,837 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— South Jersey Industries Incorporated 0.0%
Value $872K Shares 24,451 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— Acacia Communications Inc 0.0%
Value $871K Shares 14,864 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
KMX Circuit City Stores Inc-CarMax Group 0.0%
Value $869K Shares 14,667 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $867K Shares 26,468 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— Xilinx Incorporated 0.0%
Value $864K Shares 14,927 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc. 0.0%
Value $861K Shares 8,958 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
SAM Boston Beer Company Incorporated 0.0%
Value $860K Shares 5,943 Share Price $144.71 Est. Cost/Share — Unrealized @ Report Date —
MLI Mueller Industries Inc. 0.0%
Value $859K Shares 25,099 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
ZG Zillow Group Inc 0.0%
Value $858K Shares 25,386 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— Athenahealth Inc 0.0%
Value $857K Shares 7,604 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
— La Jolla Pharmaceutical Company 0.0%
Value $857K Shares 28,720 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $856K Shares 23,450 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $854K Shares 17,477 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust 0.0%
Value $854K Shares 22,158 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $854K Shares 14,818 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.0%
Value $853K Shares 7,037 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $848K Shares 11,596 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
— NeuStar Inc - Class A 0.0%
Value $845K Shares 25,478 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc. 0.0%
Value $845K Shares 92,704 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $841K Shares 10,618 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
— Bellicum Pharmaceuticals Inc 0.0%
Value $840K Shares 68,061 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
ALV Autoliv Incorporated 0.0%
Value $836K Shares 8,174 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Republic Bank/San Fran 0.0%
Value $833K Shares 8,880 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
— People's United Financial Inc 0.0%
Value $833K Shares 45,785 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $827K Shares 28,632 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $823K Shares 35,176 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $823K Shares 10,010 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
— Macquarie Infrastructure Corp 0.0%
Value $821K Shares 10,189 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
WTM White Mountain Insurance Group Incorporated 0.0%
Value $821K Shares 933 Share Price $879.96 Est. Cost/Share — Unrealized @ Report Date —
NI NiSource Inc 0.0%
Value $818K Shares 34,388 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $816K Shares 13,116 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.0%
Value $813K Shares 4,062 Share Price $200.15 Est. Cost/Share — Unrealized @ Report Date —
MLKN Miller (Herman) Inc. 0.0%
Value $807K Shares 25,593 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
EVR Evercore Partners Inc - cl A 0.0%
Value $806K Shares 10,341 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
— Quintiles IMS Holdings Inc 0.0%
Value $804K Shares 9,988 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $804K Shares 26,229 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— Apartment Investment & Management Co.- A 0.0%
Value $804K Shares 18,118 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— Cypress Semiconductor Corporation 0.0%
Value $803K Shares 58,362 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.0%
Value $802K Shares 10,077 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
MANH Manhattan Associates Incorporated 0.0%
Value $799K Shares 15,359 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.0%
Value $798K Shares 11,382 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $798K Shares 46,447 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— Beneficial Bancorp Inc 0.0%
Value $797K Shares 49,790 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $797K Shares 22,842 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $796K Shares 14,556 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
WSO Watsco Incorporated 0.0%
Value $795K Shares 5,553 Share Price $143.17 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc 0.0%
Value $792K Shares 12,162 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
— Advisory Board Co 0.0%
Value $791K Shares 16,902 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
ASH Ashland Global Holdings Inc 0.0%
Value $789K Shares 6,372 Share Price $123.82 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $782K Shares 11,297 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— Potbelly Corp 0.0%
Value $778K Shares 55,960 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
GHC Graham Holdings Co(CL B) 0.0%
Value $772K Shares 1,288 Share Price $599.38 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $772K Shares 19,651 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Tire & Rubber Company 0.0%
Value $769K Shares 17,331 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $769K Shares 20,063 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.0%
Value $767K Shares 17,568 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
RRR Red Rock Resorts Inc-class A 0.0%
Value $765K Shares 34,469 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
URI United Rental Incorporated 0.0%
Value $759K Shares 6,073 Share Price $124.98 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $755K Shares 27,615 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— Analogic Corporation 0.0%
Value $753K Shares 9,920 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.0%
Value $752K Shares 5,090 Share Price $147.74 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Braves Group - C 0.0%
Value $752K Shares 31,808 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— L Brands Inc US 0.0%
Value $752K Shares 15,968 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
OPK Opko Health Inc 0.0%
Value $747K Shares 93,342 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorporation 0.0%
Value $747K Shares 17,787 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— Select Comfort Corporation 0.0%
Value $746K Shares 30,095 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Realty Europe C 0.0%
Value $746K Shares 64,342 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— Sucampo Pharmaceuticals - Class A 0.0%
Value $745K Shares 67,771 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $743K Shares 19,940 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corporation 0.0%
Value $742K Shares 30,590 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $740K Shares 13,718 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $738K Shares 10,235 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
— Black Knight Financial-cl A 0.0%
Value $738K Shares 19,275 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $737K Shares 20,336 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $736K Shares 25,200 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $736K Shares 10,147 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB Financial Corp. 0.0%
Value $733K Shares 9,732 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $730K Shares 18,162 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
HRTG Heritage Insurance Holdings 0.0%
Value $730K Shares 57,156 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
TDG Transdigm Group Inc 0.0%
Value $727K Shares 3,300 Share Price $220.30 Est. Cost/Share — Unrealized @ Report Date —
VIRT Virtu Financial Inc-class A 0.0%
Value $725K Shares 42,654 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Incorporated 0.0%
Value $723K Shares 7,248 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.0%
Value $720K Shares 25,451 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc. 0.0%
Value $718K Shares 21,556 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— TCF Financial Corporation 0.0%
Value $717K Shares 42,100 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
MGRC McGrath Rentcorp 0.0%
Value $713K Shares 21,250 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $711K Shares 14,003 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $709K Shares 30,944 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co 0.0%
Value $706K Shares 69,565 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co 0.0%
Value $705K Shares 60,600 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $701K Shares 9,388 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
CHMI Cherry Hill Mortgage Investm 0.0%
Value $699K Shares 40,897 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS Financial Corp 0.0%
Value $693K Shares 41,686 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $690K Shares 93,942 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— Fleetcor Technologies Inc 0.0%
Value $690K Shares 4,556 Share Price $151.45 Est. Cost/Share — Unrealized @ Report Date —
— Maiden Holdings Ltd 0.0%
Value $689K Shares 49,200 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $688K Shares 49,868 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.0%
Value $687K Shares 12,997 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings 0.0%
Value $683K Shares 10,184 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
— Cousins Properties Incorporated 0.0%
Value $681K Shares 82,388 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group International Holdi 0.0%
Value $680K Shares 10,035 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
RYAM Rayonier Advanced Materi 0.0%
Value $680K Shares 50,567 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— Pra Health Sciences Inc 0.0%
Value $679K Shares 10,411 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Incorporated 0.0%
Value $679K Shares 6,543 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
XNCR Xencor Inc 0.0%
Value $673K Shares 28,130 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— Inovalon Holdings Inc - A 0.0%
Value $670K Shares 53,180 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— Tivity Health Inc 0.0%
Value $669K Shares 22,997 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— Chemtura Corp 0.0%
Value $669K Shares 20,019 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
SAIC Science Applications Inte 0.0%
Value $666K Shares 8,956 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
KRNY Kearny Financial Corp 0.0%
Value $662K Shares 43,959 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Holdings Inc 0.0%
Value $659K Shares 57,800 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
IWM iShares Russell 2000 ETF 0.0%
Value $658K Shares 4,787 Share Price $137.46 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE Energy Corporation 0.0%
Value $658K Shares 18,809 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— FLIR Systems Incorporated 0.0%
Value $656K Shares 18,073 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $655K Shares 37,512 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— El Paso Electric Company 0.0%
Value $655K Shares 12,971 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $655K Shares 15,932 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $651K Shares 13,419 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $649K Shares 35,347 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— Health Insurance Innovatio-a 0.0%
Value $648K Shares 40,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— Education Realty Trust Inc 0.0%
Value $648K Shares 15,869 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— K2m Group Holdings Inc 0.0%
Value $644K Shares 31,420 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
LW Lamb Weston Holding Inc 0.0%
Value $642K Shares 15,260 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $639K Shares 43,306 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $636K Shares 25,213 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.0%
Value $634K Shares 14,302 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $632K Shares 17,145 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
XLF AMEX Financial Select Sector SPDR NEW 0.0%
Value $632K Shares 26,632 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— Pier 1 Imports Inc./Del 0.0%
Value $628K Shares 87,687 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $628K Shares 10,600 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $625K Shares 9,797 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $624K Shares 15,445 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Ondemand Inc 0.0%
Value $624K Shares 16,044 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO Financial Group Inc 0.0%
Value $623K Shares 30,391 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
NHTC Natural Health Trends Corp 0.0%
Value $623K Shares 21,563 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corporation 0.0%
Value $623K Shares 3,638 Share Price $171.25 Est. Cost/Share — Unrealized @ Report Date —
— Tesaro Inc 0.0%
Value $620K Shares 4,028 Share Price $153.92 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.0%
Value $617K Shares 10,310 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
FHI Federated Investors Incorporated - CL B 0.0%
Value $616K Shares 23,400 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.0%
Value $616K Shares 14,629 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp 0.0%
Value $614K Shares 15,758 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— Fnfv Group 0.0%
Value $612K Shares 46,207 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $611K Shares 43,658 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
FDS FactSet Research Systems Incorporated 0.0%
Value $610K Shares 3,699 Share Price $164.91 Est. Cost/Share — Unrealized @ Report Date —
— Atlantica Yield plc 0.0%
Value $608K Shares 29,000 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Incorporated 0.0%
Value $607K Shares 14,900 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
FHB First Hawaiian Inc 0.0%
Value $607K Shares 20,292 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $602K Shares 7,960 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— Retailmenot Inc 0.0%
Value $601K Shares 74,258 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc. 0.0%
Value $601K Shares 6,162 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc. - NEW 0.0%
Value $601K Shares 8,241 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $599K Shares 29,642 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— HCP Inc 0.0%
Value $594K Shares 19,003 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $594K Shares 31,325 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $593K Shares 13,000 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $592K Shares 13,596 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings 0.0%
Value $591K Shares 24,118 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $590K Shares 23,634 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Company 0.0%
Value $589K Shares 29,973 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.0%
Value $588K Shares 48,591 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
AMCX Amc Networks Inc - A 0.0%
Value $585K Shares 9,976 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
EDIT Editas Medicine Inc 0.0%
Value $584K Shares 26,185 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— Ixia Communications 0.0%
Value $583K Shares 29,648 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS International plc 0.0%
Value $581K Shares 21,971 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Incorporated 0.0%
Value $581K Shares 11,822 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $581K Shares 41,618 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $580K Shares 12,350 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $579K Shares 22,610 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $577K Shares 33,217 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Company 0.0%
Value $576K Shares 11,715 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Incorporated 0.0%
Value $576K Shares 3,414 Share Price $168.72 Est. Cost/Share — Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $574K Shares 28,500 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $573K Shares 28,139 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. -CL A 0.0%
Value $571K Shares 8,484 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $571K Shares 10,012 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $567K Shares 11,458 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— Seres Therapeutics Inc 0.0%
Value $566K Shares 50,188 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $565K Shares 27,417 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp 0.0%
Value $564K Shares 9,600 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
GSM Ferroglobe Plc 0.0%
Value $564K Shares 54,608 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
JELD Jeld-wen Holding Inc 0.0%
Value $562K Shares 17,100 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $562K Shares 187,939 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
UBSI United Bankshares Inc W VA 0.0%
Value $560K Shares 13,243 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Incorporated 0.0%
Value $559K Shares 7,619 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust 0.0%
Value $558K Shares 28,084 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc 0.0%
Value $556K Shares 13,471 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— Quality Care Properties 0.0%
Value $556K Shares 29,461 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $554K Shares 34,843 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— Cotiviti Holdings Inc 0.0%
Value $553K Shares 13,285 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $553K Shares 20,400 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
APLE Apple Hospitality Reit Inc 0.0%
Value $553K Shares 28,929 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $553K Shares 96,104 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
ROG Rogers Corporation 0.0%
Value $553K Shares 6,436 Share Price $85.92 Est. Cost/Share — Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $552K Shares 32,477 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $551K Shares 30,101 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $551K Shares 11,429 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— American Equity Investment Life Holding Co 0.0%
Value $550K Shares 23,269 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— W.R. Grace & Company (NEW) 0.0%
Value $549K Shares 7,869 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
— Colony Northstar Inc-class A 0.0%
Value $548K Shares 42,416 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C Holdings Incorporated 0.0%
Value $547K Shares 18,200 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— Halyard Health Inc 0.0%
Value $546K Shares 14,338 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— New Media Investment Group 0.0%
Value $546K Shares 38,420 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
ISTR Investar Holding Corp 0.0%
Value $545K Shares 24,908 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Company 0.0%
Value $545K Shares 5,005 Share Price $108.89 Est. Cost/Share — Unrealized @ Report Date —
Z Zillow Group Inc - C 0.0%
Value $545K Shares 16,179 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— Synchronoss Technologies Inc 0.0%
Value $542K Shares 22,200 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $541K Shares 112,543 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— Virtusa Corp 0.0%
Value $539K Shares 17,834 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
ATR AptarGroup Incorporated 0.0%
Value $538K Shares 6,983 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8 X 8 Incorporated 0.0%
Value $538K Shares 35,278 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
JBHT Hunt (JB) Transport Services Inc. 0.0%
Value $535K Shares 5,827 Share Price $91.81 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc 0.0%
Value $533K Shares 3,800 Share Price $140.26 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $530K Shares 13,500 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corporation (CL A) 0.0%
Value $529K Shares 13,687 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.0%
Value $527K Shares 17,936 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $525K Shares 17,910 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $523K Shares 9,956 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Incorporated 0.0%
Value $523K Shares 8,622 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
WMS Advanced Drainage Systems In 0.0%
Value $523K Shares 23,879 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
KRC Kilroy Realty Corporation 0.0%
Value $523K Shares 7,249 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.0%
Value $522K Shares 13,767 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— Insys Therapeutics Inc 0.0%
Value $521K Shares 49,589 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— Momo Inc-adr 0.0%
Value $520K Shares 15,266 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
LNWO Scientific Games Corp - A 0.0%
Value $519K Shares 21,925 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc 0.0%
Value $518K Shares 2,761 Share Price $187.61 Est. Cost/Share — Unrealized @ Report Date —
— Microsemi Corporation 0.0%
Value $518K Shares 10,059 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— National General Hldgs 0.0%
Value $518K Shares 21,800 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— Meet Group Inc/The 0.0%
Value $517K Shares 87,799 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
DCH American Axle & Manufacturing Hold. Inc. 0.0%
Value $516K Shares 27,493 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Tripadvisor Holdings Inc 0.0%
Value $515K Shares 36,506 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion Plc 0.0%
Value $515K Shares 6,797 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
RES RPC Incorporated 0.0%
Value $514K Shares 28,079 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals In 0.0%
Value $513K Shares 35,387 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.0%
Value $511K Shares 7,232 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $510K Shares 12,189 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
RGR Sturm Ruger & Company Incorporated 0.0%
Value $509K Shares 9,500 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— Anixter International Incorporated 0.0%
Value $508K Shares 6,400 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $506K Shares 8,108 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings Inc 0.0%
Value $506K Shares 23,327 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.0%
Value $505K Shares 18,706 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $505K Shares 6,995 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
VISN Commscope Holding Co Inc 0.0%
Value $505K Shares 12,114 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.0%
Value $503K Shares 5,800 Share Price $86.72 Est. Cost/Share — Unrealized @ Report Date —
PLNT Planet Fitness Inc - Cl A 0.0%
Value $503K Shares 26,100 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $503K Shares 14,402 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $503K Shares 22,300 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— Regis Corporation 0.0%
Value $502K Shares 42,866 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $501K Shares 3,700 Share Price $135.41 Est. Cost/Share — Unrealized @ Report Date —
RMR Rmr Group Inc/the - A 0.0%
Value $501K Shares 10,125 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF Sociedad Anonima (SPN ADR RP D 0.0%
Value $500K Shares 20,605 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $500K Shares 2,284 Share Price $218.91 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.0%
Value $499K Shares 5,607 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
— Discover Financial Services 0.0%
Value $499K Shares 7,294 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $496K Shares 17,521 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $496K Shares 18,052 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— CenturyLink Inc 0.0%
Value $495K Shares 21,000 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— American Campus Communities Inc 0.0%
Value $495K Shares 10,401 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— Us Concrete Inc 0.0%
Value $494K Shares 7,651 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $492K Shares 13,650 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK Financial Corporation 0.0%
Value $492K Shares 6,284 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $491K Shares 28,301 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
CHRS Coherus Biosciences Inc 0.0%
Value $491K Shares 23,223 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.0%
Value $490K Shares 10,700 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $490K Shares 13,135 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— Osiris Therapeutics Inc 0.0%
Value $489K Shares 101,788 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
PLAB Phototronics Inc. 0.0%
Value $489K Shares 45,720 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $488K Shares 7,190 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corporation 0.0%
Value $486K Shares 38,107 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc 0.0%
Value $484K Shares 213,284 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
BGS B&G Foods Inc - Class A 0.0%
Value $483K Shares 12,000 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
JBTM John Bean Technologies 0.0%
Value $482K Shares 5,476 Share Price $88.02 Est. Cost/Share — Unrealized @ Report Date —
— Francescas Holdings Corp 0.0%
Value $482K Shares 31,417 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl 0.0%
Value $481K Shares 18,257 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $480K Shares 8,307 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.0%
Value $480K Shares 9,073 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.0%
Value $479K Shares 1,752 Share Price $273.40 Est. Cost/Share — Unrealized @ Report Date —
— Monogram Residential Trust I 0.0%
Value $479K Shares 48,084 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— Calgon Carbon Corporation 0.0%
Value $475K Shares 32,500 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $473K Shares 19,400 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $471K Shares 14,800 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— Roadrunner Transportation Sy 0.0%
Value $470K Shares 68,400 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $469K Shares 5,664 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
— Nuvectra Corp 0.0%
Value $468K Shares 68,568 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
FLR Fluor Corporation 0.0%
Value $468K Shares 8,900 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp Of America 0.0%
Value $467K Shares 5,100 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $467K Shares 17,763 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
ACHC Acadia Healthcare Co Inc 0.0%
Value $465K Shares 10,663 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— Seadrill Ltd 0.0%
Value $463K Shares 280,500 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Property Trust Inc 0.0%
Value $463K Shares 20,807 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— Trinseo Sa 0.0%
Value $463K Shares 6,900 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
TRMK Trustmark Corporation 0.0%
Value $463K Shares 14,570 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— Bard (C.R.) Incorporated 0.0%
Value $461K Shares 1,853 Share Price $248.79 Est. Cost/Share — Unrealized @ Report Date —
— Bnc Bancorp 0.0%
Value $460K Shares 13,128 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW Group 0.0%
Value $458K Shares 9,497 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
HWC Hancock Holding Company 0.0%
Value $456K Shares 10,004 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corporation 0.0%
Value $456K Shares 5,594 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $455K Shares 106,800 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
PAHC Phibro Animal Health Corp 0.0%
Value $454K Shares 16,171 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $454K Shares 66,301 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Natural Resources 0.0%
Value $451K Shares 2,422 Share Price $186.21 Est. Cost/Share — Unrealized @ Report Date —
— Travelport Worldwide Ltd 0.0%
Value $447K Shares 38,000 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $446K Shares 9,000 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
LADR Ladder Capital Corp-class A 0.0%
Value $446K Shares 30,883 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
ASTE Astec Industries Incorporated 0.0%
Value $445K Shares 7,237 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— Silver Bay Realty Trust Corp 0.0%
Value $444K Shares 20,684 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
FISV Fiserv Incorporated 0.0%
Value $443K Shares 3,838 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
PFGC Performance Food Group Co 0.0%
Value $443K Shares 18,634 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
PRSU Viad Corp. 0.0%
Value $442K Shares 9,788 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corporation 0.0%
Value $441K Shares 18,692 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— Opus Bank 0.0%
Value $441K Shares 21,900 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
DDS Dillards Incorporated Cl A 0.0%
Value $439K Shares 8,400 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
PSTG Pure Storage Inc - Class A 0.0%
Value $439K Shares 44,683 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— Navigant Consulting Co. 0.0%
Value $439K Shares 19,204 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— Control4 Corp 0.0%
Value $438K Shares 27,741 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— Fidelity & Guaranty Life 0.0%
Value $438K Shares 15,766 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/de 0.0%
Value $438K Shares 7,597 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
UNFI United Natural Foods Inc 0.0%
Value $437K Shares 10,100 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Lilac Group-c 0.0%
Value $437K Shares 18,970 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $437K Shares 10,309 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
LSAK Net 1 UEPS Technologies Inc 0.0%
Value $436K Shares 35,658 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.0%
Value $435K Shares 6,482 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corporation 0.0%
Value $434K Shares 10,900 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— Blackhawk Network Holdings I 0.0%
Value $434K Shares 10,690 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— Nevro Corp 0.0%
Value $433K Shares 4,626 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
BWA Borg-Warner Automotive Inc 0.0%
Value $433K Shares 10,351 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Interactive Corp QVC Group 0.0%
Value $433K Shares 21,620 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corporation 0.0%
Value $432K Shares 20,900 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— Triple-s Management Corp-b 0.0%
Value $431K Shares 24,525 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Incorporated 0.0%
Value $431K Shares 7,800 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.0%
Value $430K Shares 2,600 Share Price $165.38 Est. Cost/Share — Unrealized @ Report Date —
RARE Ultragenyx Pharmaceutical In 0.0%
Value $430K Shares 6,343 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $429K Shares 24,700 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $429K Shares 7,995 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $429K Shares 20,679 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $428K Shares 36,300 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.0%
Value $428K Shares 10,546 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $427K Shares 18,635 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $427K Shares 17,546 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc.-CL A 0.0%
Value $427K Shares 25,100 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— Global Brass & Copper Holdin 0.0%
Value $427K Shares 12,426 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $427K Shares 4,377 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Incorporated - CL A 0.0%
Value $426K Shares 25,427 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.0%
Value $423K Shares 13,583 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
SAFT Safety Insurance Group Inc 0.0%
Value $422K Shares 6,022 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
— PHH Corp 0.0%
Value $421K Shares 33,090 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 Networks Inc 0.0%
Value $420K Shares 45,900 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— Baker Hughes Incorporated 0.0%
Value $420K Shares 7,020 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $420K Shares 36,202 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $419K Shares 14,950 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
USFD Us Foods Holding Corp 0.0%
Value $419K Shares 14,973 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— Altisource Portfolio Solutions 0.0%
Value $418K Shares 11,347 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $418K Shares 9,000 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— Mgm Growth Properties Llc-a 0.0%
Value $417K Shares 15,412 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— Maxim Integrated Products Incorporated 0.0%
Value $416K Shares 9,260 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
AES AES Corporation 0.0%
Value $416K Shares 37,200 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $416K Shares 4,472 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc-class A 0.0%
Value $415K Shares 13,029 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $413K Shares 20,300 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $413K Shares 7,422 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt Plc 0.0%
Value $412K Shares 9,234 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— HollyFrontier Corp 0.0%
Value $412K Shares 14,532 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc 0.0%
Value $411K Shares 8,300 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— IHS Markit Ltd 0.0%
Value $411K Shares 9,809 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— Essendant Inc 0.0%
Value $411K Shares 27,100 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $411K Shares 19,960 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Investment Corp 0.0%
Value $411K Shares 62,692 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc 0.0%
Value $410K Shares 41,670 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $409K Shares 15,756 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— Nrg Yield Inc-class A 0.0%
Value $409K Shares 23,505 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $408K Shares 5,900 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.0%
Value $408K Shares 5,372 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
MNST Monster Beverage Corp 0.0%
Value $407K Shares 8,812 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $406K Shares 15,600 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— Boingo Wireless Inc 0.0%
Value $404K Shares 31,124 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Intl Corp 0.0%
Value $403K Shares 4,269 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
— DDR Corp 0.0%
Value $403K Shares 32,181 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
DIN DineEquity Inc 0.0%
Value $403K Shares 7,400 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
NMFC New Mountain Finance Corp 0.0%
Value $402K Shares 26,961 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— LHC Group Inc 0.0%
Value $402K Shares 7,456 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
RNR Renaissance Re Holdings Limited 0.0%
Value $402K Shares 2,777 Share Price $144.76 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $402K Shares 31,726 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
NOMD Nomad Foods Ltd 0.0%
Value $401K Shares 34,996 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
CRVL Corvel Corporation 0.0%
Value $400K Shares 9,186 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Incorporated 0.0%
Value $400K Shares 9,100 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Incorporated (CL A) 0.0%
Value $400K Shares 20,983 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI Consulting Inc. 0.0%
Value $399K Shares 9,700 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— Broadsoft Inc 0.0%
Value $399K Shares 9,933 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— Northwest Natural Gas Co. 0.0%
Value $399K Shares 6,759 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products 0.0%
Value $398K Shares 19,664 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.0%
Value $396K Shares 3,122 Share Price $126.84 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corporation 0.0%
Value $395K Shares 6,616 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— American Railcar Industries 0.0%
Value $395K Shares 9,600 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Incorporated 0.0%
Value $395K Shares 7,862 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $395K Shares 8,900 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $393K Shares 8,629 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
BRSL International Game Technology 0.0%
Value $391K Shares 16,500 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— Altisource Residential Corp 0.0%
Value $391K Shares 25,627 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— Bojangles' Inc 0.0%
Value $391K Shares 19,057 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
ADI Analog Devices Incorporated 0.0%
Value $391K Shares 4,776 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $391K Shares 15,917 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— Marvell Technology Group 0.0%
Value $390K Shares 25,528 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
PLCE Children's Place Inc/The 0.0%
Value $390K Shares 3,247 Share Price $120.11 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $390K Shares 5,900 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.0%
Value $390K Shares 18,900 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Incorporated 0.0%
Value $390K Shares 14,700 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - Class A 0.0%
Value $389K Shares 3,201 Share Price $121.52 Est. Cost/Share — Unrealized @ Report Date —
FFIN First Finl Bankshares Inc 0.0%
Value $389K Shares 9,711 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc.- Class A 0.0%
Value $389K Shares 7,054 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— Presidio Inc 0.0%
Value $387K Shares 25,000 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $386K Shares 8,187 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc. 0.0%
Value $386K Shares 5,742 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
— Tech Data Corp. 0.0%
Value $385K Shares 4,100 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
— Forestar Group Inc 0.0%
Value $384K Shares 28,152 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— Quality Systems Incorporated 0.0%
Value $383K Shares 25,155 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $378K Shares 19,700 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $378K Shares 9,023 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Company 0.0%
Value $378K Shares 22,900 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
OM2 Orthofix International N.V. 0.0%
Value $378K Shares 9,919 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. Berkley Corporation 0.0%
Value $377K Shares 5,338 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— Universal Forest Products 0.0%
Value $374K Shares 3,800 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceuticals 0.0%
Value $374K Shares 88,842 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
KEX Kirby Corporation 0.0%
Value $373K Shares 5,288 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Incorporated 0.0%
Value $372K Shares 11,700 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— Allete 0.0%
Value $372K Shares 5,500 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $372K Shares 11,967 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Brand Holdings Inc 0.0%
Value $372K Shares 6,700 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.0%
Value $371K Shares 1,800 Share Price $206.11 Est. Cost/Share — Unrealized @ Report Date —
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $370K Shares 25,827 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.0%
Value $370K Shares 4,628 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Company 0.0%
Value $370K Shares 4,700 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
FIBK First Interstate Bancsys/mt 0.0%
Value $369K Shares 9,300 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
MSGS Madison Square Garden Co/The 0.0%
Value $369K Shares 1,847 Share Price $199.78 Est. Cost/Share — Unrealized @ Report Date —
— Genesee & Wyoming Inc. 0.0%
Value $368K Shares 5,417 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
WABC Westamerica Bancorporation 0.0%
Value $368K Shares 6,587 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $367K Shares 15,738 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $367K Shares 11,902 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $367K Shares 12,218 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.0%
Value $366K Shares 15,400 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
ORI Old Rep Intl Corp 0.0%
Value $365K Shares 17,800 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI International Incorporated-CL A 0.0%
Value $364K Shares 3,100 Share Price $117.42 Est. Cost/Share — Unrealized @ Report Date —
LIVN LivaNova PLC 0.0%
Value $364K Shares 7,428 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— Superior Industries International Inc. 0.0%
Value $363K Shares 14,300 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— Imperva Inc 0.0%
Value $363K Shares 8,840 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— Tailored Brands Inc 0.0%
Value $363K Shares 24,300 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
COLB Columbia Banking System Inc 0.0%
Value $363K Shares 9,313 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— Mantech 0.0%
Value $362K Shares 10,466 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
VRSK Verisk Analytics Inc-class A 0.0%
Value $361K Shares 4,446 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
NEO Neogenomics Inc 0.0%
Value $360K Shares 45,632 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
MCHP Microchip Technology Inc. 0.0%
Value $359K Shares 4,868 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $359K Shares 10,700 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $359K Shares 21,300 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
SBNY Signature Bank/New York NY 0.0%
Value $359K Shares 2,418 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
— Hospitality Properties Trust 0.0%
Value $358K Shares 11,350 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— National Instruments Corporation 0.0%
Value $358K Shares 10,987 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
ROL Rollins Incorporated 0.0%
Value $356K Shares 9,576 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corporation 0.0%
Value $356K Shares 2,701 Share Price $131.80 Est. Cost/Share — Unrealized @ Report Date —
— Diplomat Pharmacy Inc 0.0%
Value $355K Shares 22,261 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Incorporated 0.0%
Value $355K Shares 5,600 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $355K Shares 8,300 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
CCOI Cogent Communications Holdings Inc 0.0%
Value $355K Shares 8,252 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
OSG Ambac Financial Group Inc 0.0%
Value $355K Shares 18,800 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— Gannett Co Inc 0.0%
Value $355K Shares 42,374 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— Life Storage Inc 0.0%
Value $354K Shares 4,312 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $354K Shares 5,913 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $354K Shares 10,427 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— Mobile Mini Inc 0.0%
Value $353K Shares 11,568 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
IEX Idex Corporation 0.0%
Value $352K Shares 3,769 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $351K Shares 5,075 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
— Healthsouth Corporation 0.0%
Value $351K Shares 8,200 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
SRG Seritage Growth Prop- A Reit 0.0%
Value $351K Shares 8,144 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
STAG Stag Industrial Inc 0.0%
Value $351K Shares 14,025 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corporation 0.0%
Value $350K Shares 5,738 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc. 0.0%
Value $349K Shares 14,382 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
REI Ring Energy Inc 0.0%
Value $349K Shares 32,235 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $348K Shares 9,173 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
BKE Buckle Incorporated 0.0%
Value $346K Shares 18,600 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $346K Shares 2,386 Share Price $145.01 Est. Cost/Share — Unrealized @ Report Date —
— DSW Inc 0.0%
Value $345K Shares 16,700 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— HSN Inc (NASDAQ) 0.0%
Value $345K Shares 9,301 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Incorporated (CL A) 0.0%
Value $344K Shares 24,200 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— Unit Corporation 0.0%
Value $343K Shares 14,200 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp(CLASS B) 0.0%
Value $343K Shares 5,000 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
— OneBeacon Insurance Group Ltd. 0.0%
Value $343K Shares 21,442 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $343K Shares 25,700 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
JRVR James River Group Holdings L 0.0%
Value $342K Shares 7,985 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc 0.0%
Value $342K Shares 4,120 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
FBP First Bancorp Puerto Rico 0.0%
Value $342K Shares 60,562 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $342K Shares 11,600 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— Investment Technology Group 0.0%
Value $342K Shares 16,886 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $340K Shares 11,122 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— Tesoro Corp 0.0%
Value $340K Shares 4,191 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.0%
Value $340K Shares 5,600 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
— Spark Energy Inc-class A 0.0%
Value $339K Shares 10,600 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.0%
Value $339K Shares 11,400 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— Kaman Corporation 0.0%
Value $338K Shares 7,030 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $338K Shares 3,542 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.0%
Value $338K Shares 5,100 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $336K Shares 26,166 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellular Corporation 0.0%
Value $336K Shares 9,000 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Company 0.0%
Value $336K Shares 4,000 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $334K Shares 13,500 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
CMRE Costamare Inc 0.0%
Value $334K Shares 50,200 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC Incorporated 0.0%
Value $333K Shares 4,600 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $333K Shares 158 Share Price $2107.59 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Finl Corp 0.0%
Value $333K Shares 8,109 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $332K Shares 8,800 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $331K Shares 14,800 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— Stage Stores Inc 0.0%
Value $331K Shares 127,700 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $330K Shares 10,548 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp. of America Holdings 0.0%
Value $330K Shares 2,300 Share Price $143.48 Est. Cost/Share — Unrealized @ Report Date —
KBH KB Home 0.0%
Value $330K Shares 16,600 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD Liberty Global Plc - A 0.0%
Value $330K Shares 9,196 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— Triton International Ltd/Bermuda 0.0%
Value $329K Shares 12,763 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— Vwr Corp 0.0%
Value $327K Shares 11,611 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $327K Shares 7,067 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $327K Shares 10,268 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— Tahoe Resources Inc 0.0%
Value $327K Shares 40,756 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.0%
Value $326K Shares 2,519 Share Price $129.42 Est. Cost/Share — Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.0%
Value $326K Shares 5,267 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
— Adeptus Health Inc-class A 0.0%
Value $326K Shares 181,100 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
CASH Meta Financial Group Inc 0.0%
Value $325K Shares 3,675 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $324K Shares 13,600 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc. 0.0%
Value $323K Shares 2,901 Share Price $111.34 Est. Cost/Share — Unrealized @ Report Date —
PUMP Propetro Holding Corp 0.0%
Value $322K Shares 25,000 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI Industries 0.0%
Value $319K Shares 3,200 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
— Rowan Cos Plc 0.0%
Value $318K Shares 20,400 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International Inc 0.0%
Value $317K Shares 662 Share Price $478.85 Est. Cost/Share — Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $316K Shares 7,400 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— SciClone Pharmaceuticals Incorporated 0.0%
Value $316K Shares 32,200 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $316K Shares 3,700 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
— Ashford Hospitality Prime In 0.0%
Value $315K Shares 29,698 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— Leucadia National Corporation 0.0%
Value $315K Shares 12,100 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
SFNC Simmons First National Corporation -CL A 0.0%
Value $314K Shares 5,700 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corp 0.0%
Value $313K Shares 13,892 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— First Midwest Bancorp Incorporated 0.0%
Value $313K Shares 13,200 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— South State Corp 0.0%
Value $313K Shares 3,504 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
— Mindbody Inc - Class A 0.0%
Value $311K Shares 11,333 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN International Inc 0.0%
Value $311K Shares 4,423 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— Ramco-Gershenson Properties Trust 0.0%
Value $310K Shares 22,126 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— Cempra Inc 0.0%
Value $310K Shares 82,700 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $310K Shares 23,100 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $310K Shares 31,369 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
REXR Rexford Industrial Realty In 0.0%
Value $309K Shares 13,735 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $309K Shares 15,900 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $309K Shares 2,564 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
FPI Farmland Partners Inc 0.0%
Value $308K Shares 27,615 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corporation 0.0%
Value $308K Shares 3,300 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
MEOH Methanex Corporation 0.0%
Value $307K Shares 6,556 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $306K Shares 142,872 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $306K Shares 2,738 Share Price $111.76 Est. Cost/Share — Unrealized @ Report Date —
GCO Genesco Inc. 0.0%
Value $305K Shares 5,500 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corporation 0.0%
Value $304K Shares 13,500 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— Barracuda Networks Inc 0.0%
Value $303K Shares 13,104 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Re Group Limited 0.0%
Value $302K Shares 1,293 Share Price $233.57 Est. Cost/Share — Unrealized @ Report Date —
— Endurance International Group 0.0%
Value $302K Shares 38,437 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— Pattern Energy Group Inc 0.0%
Value $302K Shares 15,026 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $301K Shares 105,613 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $300K Shares 10,136 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— Atwood Oceanics Incorporated 0.0%
Value $300K Shares 31,500 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— Aratana Therapeutics Inc 0.0%
Value $300K Shares 56,600 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— Delek US Holdings Inc 0.0%
Value $300K Shares 12,342 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc 0.0%
Value $299K Shares 75,576 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.0%
Value $299K Shares 1,597 Share Price $187.23 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd. 0.0%
Value $299K Shares 4,900 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Company 0.0%
Value $299K Shares 5,565 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
— Whiting Petroleum Corp 0.0%
Value $299K Shares 31,561 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
PRA ProAssurance Corporation 0.0%
Value $298K Shares 4,942 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— Seattle Genetics Inc /WA 0.0%
Value $298K Shares 4,733 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— E Trade Financial Corporation 0.0%
Value $297K Shares 8,514 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $297K Shares 31,200 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Incorporated 0.0%
Value $297K Shares 8,800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Plc 0.0%
Value $297K Shares 20,100 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $297K Shares 116,607 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corporation 0.0%
Value $296K Shares 3,242 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corporation 0.0%
Value $295K Shares 20,300 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Global Inc 0.0%
Value $295K Shares 61,427 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
DNOW Now Inc 0.0%
Value $293K Shares 17,300 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
AVD American Vanguard Corporation 0.0%
Value $292K Shares 17,600 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $292K Shares 26,529 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Incorporated 0.0%
Value $292K Shares 7,113 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $292K Shares 7,200 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— Quotient Technology Inc 0.0%
Value $291K Shares 30,479 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group Inc/Th 0.0%
Value $291K Shares 3,236 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
— Fiveprime Therapeutics Inc 0.0%
Value $290K Shares 8,033 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
KAI Kadant Inc. 0.0%
Value $290K Shares 4,887 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
— Match Group Inc 0.0%
Value $290K Shares 17,770 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
ILMN Illumina 0.0%
Value $289K Shares 1,693 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $289K Shares 57,616 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— Ak Steel Holding Corp 0.0%
Value $289K Shares 40,143 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— Air Transport Services Group Inc 0.0%
Value $289K Shares 18,002 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $287K Shares 4,600 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
— Berry Global Group Inc 0.0%
Value $287K Shares 5,900 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Companies Inc 0.0%
Value $287K Shares 4,500 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $287K Shares 15,700 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Company 0.0%
Value $286K Shares 2,800 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
MCS The Marcus Corporation 0.0%
Value $286K Shares 8,910 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $285K Shares 3,200 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $284K Shares 35,176 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $284K Shares 6,157 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
NBIS Yandex NV - A 0.0%
Value $284K Shares 12,952 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
DHI D R Horton Incorporated 0.0%
Value $283K Shares 8,500 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
MOS The Mosaic Company 0.0%
Value $283K Shares 9,700 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corporation 0.0%
Value $283K Shares 3,513 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— Advaxis Inc 0.0%
Value $283K Shares 34,700 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $282K Shares 45,535 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $282K Shares 2,900 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
— Impax Labrotories Inc. 0.0%
Value $282K Shares 22,300 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Company - A 0.0%
Value $281K Shares 8,088 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK Inc. 0.0%
Value $280K Shares 5,059 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— Yy Inc-adr 0.0%
Value $280K Shares 6,063 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $279K Shares 3,100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
TR Tootsie Roll Industries Incorporated 0.0%
Value $278K Shares 7,432 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $278K Shares 7,000 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
— Fibrogen Inc 0.0%
Value $278K Shares 11,296 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $278K Shares 7,800 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
FIVE Five Below 0.0%
Value $276K Shares 6,364 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $275K Shares 5,806 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Tankers Ltd-class A 0.0%
Value $275K Shares 134,000 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYS CORP 0.0%
Value $274K Shares 1,100 Share Price $249.09 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $274K Shares 8,617 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc. 0.0%
Value $274K Shares 15,667 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— Chico's Fas Inc 0.0%
Value $274K Shares 19,300 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
SGRY Surgery Partners Inc 0.0%
Value $273K Shares 14,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— Vocera Communications Inc 0.0%
Value $273K Shares 10,988 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc. - A 0.0%
Value $272K Shares 4,900 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $271K Shares 9,358 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— Crane Co. 0.0%
Value $271K Shares 3,618 Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —
— Chicago Bridge & Iron - NY SHR 0.0%
Value $271K Shares 8,800 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.0%
Value $269K Shares 8,180 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
NFG National Fuel Gas Company 0.0%
Value $268K Shares 4,500 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Incorporated 0.0%
Value $268K Shares 2,022 Share Price $132.54 Est. Cost/Share — Unrealized @ Report Date —
FCF First Commonwealth Financial Corporation 0.0%
Value $268K Shares 20,200 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Corp 0.0%
Value $267K Shares 8,479 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Offshore Drilling 0.0%
Value $267K Shares 16,000 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
FORR Forrester Research Incorporated 0.0%
Value $267K Shares 6,715 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corporation 0.0%
Value $266K Shares 1,700 Share Price $156.47 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS Incorporated 0.0%
Value $266K Shares 5,478 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— Sanchez Energy Corp 0.0%
Value $265K Shares 27,800 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
ENSG The Ensign Group Inc 0.0%
Value $265K Shares 14,100 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— Core-Mark Holding Co Inc 0.0%
Value $265K Shares 8,494 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
PFG Principal Financial Group 0.0%
Value $265K Shares 4,200 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Energy Corp 0.0%
Value $264K Shares 6,539 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $264K Shares 37,065 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - A US 0.0%
Value $264K Shares 8,900 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
NHI National Health Investors Incorporated 0.0%
Value $262K Shares 3,606 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
— Centerstate Banks Inc 0.0%
Value $261K Shares 10,086 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
HURN Huron Consulting Group Inc 0.0%
Value $261K Shares 6,200 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— Ensco Plc-cl A 0.0%
Value $260K Shares 29,100 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— Acorda Therapeutics Inc 0.0%
Value $260K Shares 12,400 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
IPAR Inter Parfums Incorporated 0.0%
Value $260K Shares 7,121 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III Apparel Group Limited 0.0%
Value $259K Shares 11,847 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $259K Shares 139,900 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $259K Shares 6,500 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc. 0.0%
Value $258K Shares 2,700 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
APOG Apogee Enterprises Incorporated 0.0%
Value $257K Shares 4,317 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
WGO Winnebago Industries Inc. 0.0%
Value $257K Shares 8,800 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
GAP Gap Inc 0.0%
Value $257K Shares 10,600 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— Xcerra Corp 0.0%
Value $256K Shares 28,758 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $256K Shares 13,759 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— Eros International Plc 0.0%
Value $256K Shares 24,900 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— Momenta Pharmaceuticals Inc 0.0%
Value $255K Shares 19,100 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Company 0.0%
Value $254K Shares 5,100 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
IRDM Iridium Communications Inc 0.0%
Value $254K Shares 26,349 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— Chimerix Inc 0.0%
Value $254K Shares 39,852 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
HRTX Heron Therapeutics Inc 0.0%
Value $253K Shares 16,894 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $252K Shares 27,091 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast Inc. 0.0%
Value $251K Shares 5,667 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
NTES NetEase Inc - ADR 0.0%
Value $251K Shares 884 Share Price $283.94 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INCORPORATED 0.0%
Value $251K Shares 65,000 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— American Outdoor Brands Corp 0.0%
Value $250K Shares 12,600 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— Vector Group Ltd. 0.0%
Value $249K Shares 11,948 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
VRTS Virtus Investment Partners 0.0%
Value $249K Shares 2,352 Share Price $105.87 Est. Cost/Share — Unrealized @ Report Date —
— Ovascience Inc 0.0%
Value $249K Shares 133,041 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
VVX Vectrus Inc-when Issued 0.0%
Value $249K Shares 11,159 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
SCVL Shoe Carnival Incorporated 0.0%
Value $249K Shares 10,133 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Systems Inc 0.0%
Value $248K Shares 3,286 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
COR AmerisourceBergen Corporation 0.0%
Value $248K Shares 2,800 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Incorporated 0.0%
Value $248K Shares 1,462 Share Price $169.63 Est. Cost/Share — Unrealized @ Report Date —
— Depomed Inc 0.0%
Value $248K Shares 19,800 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
BLBD Blue Bird Corp 0.0%
Value $247K Shares 14,428 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— First Nbc Bank Holding Co 0.0%
Value $247K Shares 61,752 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— Cardinal Financial Corp 0.0%
Value $246K Shares 8,200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
TOL Toll Brothers Inc. 0.0%
Value $246K Shares 6,800 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $246K Shares 11,100 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— TICC Capital Corp 0.0%
Value $246K Shares 33,287 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
HXL Hexcel Corporation 0.0%
Value $246K Shares 4,518 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $245K Shares 3,288 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
— Om Asset Management Plc 0.0%
Value $245K Shares 16,200 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
MG Mistras Group Inc 0.0%
Value $245K Shares 11,443 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.0%
Value $245K Shares 5,900 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
OSUR Orasure Technologies Incorporated 0.0%
Value $243K Shares 18,800 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— McDermott International Incorporated 0.0%
Value $243K Shares 36,018 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $242K Shares 1,700 Share Price $142.35 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Company- Cl A 0.0%
Value $242K Shares 20,321 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— LifePoint Health Inc 0.0%
Value $242K Shares 3,700 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $241K Shares 9,810 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— Acceleron Pharma Inc 0.0%
Value $241K Shares 9,105 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— Oritani Financial Corp 0.0%
Value $240K Shares 14,102 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
ATRO Astronics Corp 0.0%
Value $240K Shares 7,569 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $240K Shares 3,700 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
— Arlington Asset Investment Cor 0.0%
Value $239K Shares 16,900 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— Organovo Holdings Inc 0.0%
Value $238K Shares 75,000 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— Washington Prime Group Inc 0.0%
Value $237K Shares 27,244 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
SMP Standard Motor Products Incorporated 0.0%
Value $237K Shares 4,824 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— Infrareit Inc 0.0%
Value $237K Shares 13,144 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
SJM Smucker (J.M.) Company - NEW 0.0%
Value $236K Shares 1,800 Share Price $131.11 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $236K Shares 5,728 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.0%
Value $236K Shares 5,000 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— Duke Realty Corp 0.0%
Value $236K Shares 8,988 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— Celgene Corporation 0.0%
Value $236K Shares 1,900 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $235K Shares 9,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value $235K Shares 4,326 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
— Engility Holdings Inc 0.0%
Value $234K Shares 8,100 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— Keane Group Inc 0.0%
Value $233K Shares 16,277 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corporation 0.0%
Value $233K Shares 2,558 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Incorporated 0.0%
Value $233K Shares 600 Share Price $388.33 Est. Cost/Share — Unrealized @ Report Date —
— NCI Building Systems Incorporated 0.0%
Value $232K Shares 13,518 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A 0.0%
Value $231K Shares 17,798 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— 2u Inc 0.0%
Value $231K Shares 5,826 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $231K Shares 6,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— Bofi Holding Inc 0.0%
Value $230K Shares 8,800 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ Inc 0.0%
Value $230K Shares 16,969 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— Albany Molecular Research 0.0%
Value $229K Shares 16,300 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $229K Shares 49,000 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— Urstadt Biddle Properties-CL A 0.0%
Value $228K Shares 11,066 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
HCSG Healthcare Services Group Inc. 0.0%
Value $227K Shares 5,264 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
AAOI Applied Optoelectronics Inc 0.0%
Value $227K Shares 4,041 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd (USD) 0.0%
Value $227K Shares 18,200 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $226K Shares 56,555 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.0%
Value $226K Shares 2,200 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP Inc 0.0%
Value $225K Shares 12,600 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc 0.0%
Value $225K Shares 7,600 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
RUSHA Rush Enterprises Inc - CL A 0.0%
Value $225K Shares 6,800 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— PrivateBancorp Inc 0.0%
Value $224K Shares 3,774 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $224K Shares 3,466 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Incorporated 0.0%
Value $223K Shares 5,900 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— Heartland Financial USA Inc 0.0%
Value $222K Shares 4,436 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $222K Shares 15,800 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
CIVB Civista Bancshares Inc 0.0%
Value $222K Shares 10,000 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
MNRO Monro Muffler Brake Inc. 0.0%
Value $221K Shares 4,240 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $220K Shares 5,784 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $220K Shares 83,164 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $220K Shares 6,637 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $220K Shares 18,629 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— Isle of Capri Casinos Incorporated 0.0%
Value $220K Shares 8,362 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $219K Shares 12,848 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Incorporated 0.0%
Value $219K Shares 6,400 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
IMMR Immersion Corporation 0.0%
Value $218K Shares 25,149 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Company 0.0%
Value $218K Shares 2,700 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $218K Shares 23,062 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $218K Shares 7,100 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
WRLD World Acceptance Corporation 0.0%
Value $217K Shares 4,200 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc-class A 0.0%
Value $217K Shares 2,600 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
— Otonomy Inc 0.0%
Value $216K Shares 17,673 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $216K Shares 2,700 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices Incorporated 0.0%
Value $216K Shares 14,834 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR 0.0%
Value $215K Shares 9,347 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— Forward Air Corporation 0.0%
Value $214K Shares 4,500 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources Group Incorporated 0.0%
Value $214K Shares 7,811 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.0%
Value $213K Shares 2,600 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
— General Cable Corp 0.0%
Value $213K Shares 11,891 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— ILG Inc 0.0%
Value $210K Shares 10,015 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $210K Shares 7,962 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
ELME Washington Real Estate Investment Trust 0.0%
Value $210K Shares 6,701 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.0%
Value $209K Shares 1,848 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
— TIVO Corp 0.0%
Value $208K Shares 11,100 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
SBSI Southside Bancshares Inc 0.0%
Value $208K Shares 6,200 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
UPBD Rent-A-Center Inc. 0.0%
Value $208K Shares 23,400 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— Westmoreland Coal Company 0.0%
Value $207K Shares 14,254 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— Enernoc Inc 0.0%
Value $207K Shares 34,455 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $206K Shares 8,400 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— Arena Pharmaceuticals Inc 0.0%
Value $206K Shares 141,225 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Capital Incorporated 0.0%
Value $206K Shares 28,986 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics PLC 0.0%
Value $206K Shares 4,400 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— Blue Buffalo Pet Products In 0.0%
Value $206K Shares 8,965 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $205K Shares 6,864 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— First Potomac Realty Trust 0.0%
Value $205K Shares 19,922 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $204K Shares 4,900 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— Surmodics Inc 0.0%
Value $204K Shares 8,502 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— SL Green Realty Corporation 0.0%
Value $203K Shares 1,902 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI Corporation 0.0%
Value $203K Shares 3,380 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent Biosolutions Inc 0.0%
Value $203K Shares 7,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— Carbonite Inc 0.0%
Value $202K Shares 9,946 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— Trevena Inc 0.0%
Value $202K Shares 55,100 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $202K Shares 11,000 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
SPWH Sportsman's Warehouse Holdin 0.0%
Value $202K Shares 42,225 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— Akorn Incorporated 0.0%
Value $202K Shares 8,400 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— Schulman (A.) Incorporated 0.0%
Value $201K Shares 6,400 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
HAIN Hain Celestial Group Inc 0.0%
Value $201K Shares 5,400 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $201K Shares 15,936 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— Pharmerica Corp 0.0%
Value $201K Shares 8,602 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— Gnc Holdings Inc 0.0%
Value $199K Shares 27,000 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— Denny's Corporation 0.0%
Value $198K Shares 16,032 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— Covanta Holding Corp 0.0%
Value $197K Shares 12,527 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $195K Shares 27,112 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
MITK Mitek Systems Inc 0.0%
Value $192K Shares 28,900 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
GNW Genworth Financial Inc - CL A 0.0%
Value $191K Shares 46,400 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
FHN First Horizon National Corporation 0.0%
Value $189K Shares 10,200 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
GDS Gds Holdings Ltd - Adr 0.0%
Value $189K Shares 22,868 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— Noble Corp plc 0.0%
Value $188K Shares 30,300 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corporation 0.0%
Value $184K Shares 11,900 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI Pointe Group Inc 0.0%
Value $183K Shares 14,600 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— Gaslog Ltd 0.0%
Value $182K Shares 11,872 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $182K Shares 12,100 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— Regulus Therapeutics Inc 0.0%
Value $178K Shares 108,061 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
CVGI Commercial Vehicle Group Inc 0.0%
Value $178K Shares 26,333 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— Cai International Inc 0.0%
Value $177K Shares 11,274 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $177K Shares 32,800 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Corp 0.0%
Value $176K Shares 19,235 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc. 0.0%
Value $175K Shares 12,181 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Power Inc - A 0.0%
Value $174K Shares 14,102 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
BZH Beazer Homes USA Inc. 0.0%
Value $173K Shares 14,300 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
RGP Resources Global Professionals 0.0%
Value $173K Shares 10,300 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
CSWC Capital Southwest Corporation 0.0%
Value $173K Shares 10,252 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— Party City Holdco Inc 0.0%
Value $170K Shares 12,100 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— magicJack VocalTec Ltd 0.0%
Value $170K Shares 19,882 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— Ferro Corporation 0.0%
Value $169K Shares 11,144 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— Abeona Therapeutics Inc 0.0%
Value $168K Shares 33,500 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— Catchmark Timber Trust Inc-a 0.0%
Value $167K Shares 14,498 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— Oclaro Inc 0.0%
Value $167K Shares 16,980 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $167K Shares 26,500 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— Aduro Biotech Inc 0.0%
Value $166K Shares 15,436 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— Pennsylvania Real Estate Investment Trust 0.0%
Value $166K Shares 10,951 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
AKBA Akebia Therapeutics Inc 0.0%
Value $164K Shares 17,777 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— Abraxas Petroleum Corp 0.0%
Value $161K Shares 79,586 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— Janus Capital Group Inc 0.0%
Value $160K Shares 12,100 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
FORM FormFactor Inc 0.0%
Value $160K Shares 13,500 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— Vasco Data Security Intl. Inc. 0.0%
Value $156K Shares 11,586 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
AIRG Airgain Inc 0.0%
Value $152K Shares 10,000 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
CWST Casella Waste Systems Inc-A 0.0%
Value $152K Shares 10,741 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— Callon Petroleum Corp 0.0%
Value $151K Shares 11,500 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
COLL Collegium Pharmaceutical Inc 0.0%
Value $151K Shares 15,000 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
HDSN Hudson Technologies Inc 0.0%
Value $150K Shares 22,803 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— MDC Partners Inc - A 0.0%
Value $147K Shares 15,672 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— Jamba Inc 0.0%
Value $147K Shares 16,242 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— Retail Properties Of Ame - A 0.0%
Value $147K Shares 10,219 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $143K Shares 10,705 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Pharmaceuticals Inc 0.0%
Value $142K Shares 21,900 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $142K Shares 25,835 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— JC Penney Company Inc (HLDG Co) 0.0%
Value $141K Shares 22,900 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— Hortonworks Inc 0.0%
Value $141K Shares 14,385 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
IMPM Impac Mortgage Holdings Inc 0.0%
Value $141K Shares 11,335 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— Denbury Resources Incorporated 0.0%
Value $140K Shares 54,400 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— Babcock & Wilcox Enterpr 0.0%
Value $139K Shares 14,930 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $132K Shares 21,833 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group I 0.0%
Value $129K Shares 16,595 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— iStar Inc 0.0%
Value $124K Shares 10,508 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— Ophthotech Corp 0.0%
Value $124K Shares 33,923 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Forest Products 0.0%
Value $123K Shares 22,638 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
WT Wisdomtree Investments Inc 0.0%
Value $123K Shares 13,563 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— Channeladvisor Corp 0.0%
Value $120K Shares 10,727 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
GERN Geron Corp 0.0%
Value $119K Shares 52,369 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GR 0.0%
Value $118K Shares 11,569 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
ERII Energy Recovery Inc 0.0%
Value $113K Shares 13,568 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— Medequities Realty Trust Inc 0.0%
Value $113K Shares 10,050 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
KTOS Kratos Defense & Security Sol 0.0%
Value $113K Shares 14,513 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— Container Store Group Inc/th 0.0%
Value $111K Shares 26,195 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $110K Shares 20,115 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $109K Shares 39,520 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— Avon Products Incorporated 0.0%
Value $107K Shares 24,344 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— J Alexander's Holdings 0.0%
Value $104K Shares 10,341 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— Fairmount Santrol Holdings Inc 0.0%
Value $103K Shares 14,015 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— Tetraphase Pharmaceuticals I 0.0%
Value $103K Shares 11,194 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— Idera Pharmaceuticals Inc 0.0%
Value $102K Shares 41,360 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— Southwestern Energy Company 0.0%
Value $102K Shares 12,500 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— Black Box Corporation 0.0%
Value $101K Shares 11,337 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— Fuelcell Energy Inc. 0.0%
Value $101K Shares 73,100 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $101K Shares 29,234 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— Bazaarvoice Inc 0.0%
Value $99,000 Shares 23,096 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $98,000 Shares 35,900 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
GAIN Gladstone Investment Corporation 0.0%
Value $98,000 Shares 10,800 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— Spartan Motors Incorporated 0.0%
Value $98,000 Shares 12,226 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $96,000 Shares 11,800 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— Progenics Pharmaceuticals Inc. 0.0%
Value $95,000 Shares 10,100 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— Immunogen Incorporated 0.0%
Value $95,000 Shares 24,493 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
CGIP Celadon Group Incorporated 0.0%
Value $92,000 Shares 14,000 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— Drive Shack Inc 0.0%
Value $91,000 Shares 21,994 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— Castle Brands Inc 0.0%
Value $88,000 Shares 56,748 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— RAIT Financial Trust 0.0%
Value $87,000 Shares 27,203 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— Tesco Corp 0.0%
Value $84,000 Shares 10,471 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— Ziopharm Oncology Inc 0.0%
Value $82,000 Shares 12,909 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— Bravo Brio Restaurant Group 0.0%
Value $81,000 Shares 15,817 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— Merrimack Pharmaceuticals In 0.0%
Value $80,000 Shares 25,813 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp 0.0%
Value $79,000 Shares 14,299 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— Applied Genetic Technologies 0.0%
Value $77,000 Shares 11,205 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA Technologies Inc. 0.0%
Value $74,000 Shares 18,300 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Energy Corporation (Chk) 0.0%
Value $74,000 Shares 12,400 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— Bill Barrett Corp 0.0%
Value $74,000 Shares 16,200 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $69,000 Shares 12,147 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— Shoretel Inc 0.0%
Value $63,000 Shares 10,222 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— Eclipse Resources Corp 0.0%
Value $61,000 Shares 24,200 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— Northern Oil And Gas Inc 0.0%
Value $59,000 Shares 22,771 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— Computer Task Group Incorporated 0.0%
Value $56,000 Shares 10,115 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— Corindus Vascular Robotics I 0.0%
Value $50,000 Shares 37,974 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— Aveo Pharmaceuticals Inc 0.0%
Value $49,000 Shares 83,869 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— Jumei International-adr 0.0%
Value $47,000 Shares 12,640 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— Quantum Corp - DLT & Storage 0.0%
Value $39,000 Shares 44,403 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— Tidewater Incorporated 0.0%
Value $39,000 Shares 34,200 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— Willbros Group Incorporated 0.0%
Value $39,000 Shares 14,352 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— Internap Corp 0.0%
Value $38,000 Shares 10,327 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
GENNQ Genesis Healthcare Inc - Class A 0.0%
Value $36,000 Shares 13,742 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— Eldorado Gold Corp 0.0%
Value $35,000 Shares 10,295 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
MNKD MannKind Corp 0.0%
Value $31,000 Shares 20,665 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— Rosehill Resources Inc - A 0.0%
Value $30,000 Shares 25,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— Harte-Hanks Inc. 0.0%
Value $30,000 Shares 21,771 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaceuticals Inc 0.0%
Value $27,000 Shares 46,539 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— Novavax Inc 0.0%
Value $22,000 Shares 17,416 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— Exco Resources Inc 0.0%
Value $18,000 Shares 29,568 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— Ciber Inc. 0.0%
Value $7,000 Shares 16,463 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Petroleum Corp 0.0%
Value $5,000 Shares 56,170 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —