METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $14.48B (100.0% shares, 0.0% debt)

Holdings (2,566)

AAPL APPLE INC 2.7%
Value $393M Shares 2,731,771 Share Price $144.02 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES IBOXX $ INV GRADE CORPORAT 2.1%
Value $299M Shares 2,483,900 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $278M Shares 4,028,930 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P ETF TRUST 1.6%
Value $238M Shares 983,823 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.4%
Value $201M Shares 207,884 Share Price $968.00 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK CLASS A INC 1.3%
Value $187M Shares 1,236,210 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $174M Shares 1,315,726 Share Price $132.29 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.1%
Value $166M Shares 2,054,882 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE 1.1%
Value $157M Shares 1,722,447 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.1%
Value $156M Shares 921,798 Share Price $169.37 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 1.0%
Value $145M Shares 155,929 Share Price $929.68 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES PLUS YEAR TREASURY BOND E 0.9%
Value $131M Shares 1,050,754 Share Price $125.12 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.9%
Value $127M Shares 1,162,460 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO 0.8%
Value $121M Shares 2,180,889 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.8%
Value $117M Shares 4,826,253 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC 0.8%
Value $115M Shares 4,267,442 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.8%
Value $112M Shares 2,981,512 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.7%
Value $108M Shares 1,239,265 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.7%
Value $108M Shares 100,500,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $96.54M Shares 2,874,201 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $96.15M Shares 626,777 Share Price $153.40 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.7%
Value $95.84M Shares 918,623 Share Price $104.33 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST A CORP 0.7%
Value $95.82M Shares 2,462,071 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $93.54M Shares 504,496 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $91.88M Shares 2,057,250 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC CLASS A 0.6%
Value $90.72M Shares 967,333 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $89.3M Shares 1,335,195 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA 0.6%
Value $88.88M Shares 1,981,623 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.6%
Value $88.63M Shares 754,653 Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO-DOMINION BANK/THE 0.6%
Value $87.66M Shares 88,350,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $85.88M Shares 743,580 Share Price $115.49 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $84.84M Shares 1,323,817 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY 0.6%
Value $79.82M Shares 751,278 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORPORATION CORP 0.5%
Value $76.63M Shares 2,271,256 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.5%
Value $75.9M Shares 2,425,048 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $75.36M Shares 1,012,020 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $72.9M Shares 1,453,862 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES CO 0.5%
Value $67.42M Shares 438,265 Share Price $153.83 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $65.67M Shares 428,779 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M 0.4%
Value $65.13M Shares 312,854 Share Price $208.19 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL ETF 0.4%
Value $63.93M Shares 453,391 Share Price $141.01 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NOVA SCOTIA 0.4%
Value $63.09M Shares 60,000,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $62.7M Shares 364,041 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $60.46M Shares 833,865 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC CLASS A 0.4%
Value $59.72M Shares 491,682 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING 0.4%
Value $58.46M Shares 295,619 Share Price $197.75 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART STORES INC 0.4%
Value $54.17M Shares 715,755 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $53.07M Shares 408,613 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $51.58M Shares 386,946 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
— THE PRICELINE GROUP INC 0.3%
Value $48.17M Shares 25,755 Share Price $1870.51 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $47.26M Shares 667,653 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB 0.3%
Value $46.24M Shares 829,927 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $45.86M Shares 421,070 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $44.78M Shares 309,804 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER NV 0.3%
Value $44.14M Shares 670,387 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $44.13M Shares 361,373 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $44.08M Shares 755,955 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY 0.3%
Value $42.14M Shares 512,077 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.3%
Value $41.13M Shares 697,128 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $40.85M Shares 840,284 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC CLASS A 0.3%
Value $40.18M Shares 324,840 Share Price $123.68 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENT INC 0.3%
Value $40.16M Shares 522,069 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CLASS B 0.3%
Value $39.91M Shares 360,903 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $39.75M Shares 494,028 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $39.63M Shares 763,285 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $39.4M Shares 177,551 Share Price $221.90 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $39.11M Shares 708,339 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS UNITS 0.3%
Value $38.8M Shares 1,432,762 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $37.33M Shares 371,817 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $37.11M Shares 232,027 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
— E I DU PONT DE NEMOURS 0.3%
Value $36.86M Shares 456,682 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.3%
Value $36.67M Shares 108,849 Share Price $336.85 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEM INC 0.3%
Value $36.65M Shares 259,097 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $35.92M Shares 129,403 Share Price $277.61 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL GROWTH ETF TRUST 0.2%
Value $35.34M Shares 296,900 Share Price $119.02 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.2%
Value $34.98M Shares 451,194 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL 0.2%
Value $34.54M Shares 547,688 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $34.23M Shares 196,185 Share Price $174.47 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $33.51M Shares 224,295 Share Price $149.41 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE INC 0.2%
Value $33.21M Shares 424,078 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $32.92M Shares 306,305 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $32.91M Shares 226,375 Share Price $145.38 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE 0.2%
Value $31.95M Shares 431,042 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.2%
Value $31.72M Shares 734,383 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $31.64M Shares 225,753 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.2%
Value $31.47M Shares 586,317 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $30.65M Shares 687,850 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS 0.2%
Value $30.48M Shares 361,853 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP ETF 0.2%
Value $30.43M Shares 95,800 Share Price $317.62 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $30.38M Shares 350,807 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC INC 0.2%
Value $30.18M Shares 111,228 Share Price $271.36 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CORP 0.2%
Value $29.43M Shares 222,443 Share Price $132.32 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $29.3M Shares 234,656 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $29.15M Shares 530,620 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP REIT INC 0.2%
Value $29.05M Shares 179,606 Share Price $161.76 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $28.37M Shares 339,416 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.2%
Value $28.04M Shares 430,079 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $28.03M Shares 128,973 Share Price $217.33 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $27.74M Shares 140,024 Share Price $198.10 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO 0.2%
Value $27.3M Shares 230,648 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $27.27M Shares 419,229 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC 0.2%
Value $27.05M Shares 432,622 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.2%
Value $26.82M Shares 624,316 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $26.37M Shares 599,939 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS UNITS 0.2%
Value $26.23M Shares 368,000 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $26.09M Shares 478,181 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS FUN 0.2%
Value $25.88M Shares 633,900 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP. 0.2%
Value $25.68M Shares 503,392 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $25.41M Shares 280,673 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $24.85M Shares 294,476 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.2%
Value $24.82M Shares 163,453 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ 0.2%
Value $24.79M Shares 289,442 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $24.73M Shares 58,554 Share Price $422.41 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX INC 0.2%
Value $24.33M Shares 337,081 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $24.18M Shares 128,507 Share Price $188.13 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $24.02M Shares 234,389 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $23.82M Shares 184,479 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON 0.2%
Value $23.39M Shares 144,878 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.2%
Value $23.37M Shares 1,219,959 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIAL INC 0.2%
Value $23.27M Shares 563,307 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL INC 0.2%
Value $23.27M Shares 162,413 Share Price $143.25 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS 0.2%
Value $23.26M Shares 665,838 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $23.25M Shares 303,352 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $23.23M Shares 90,500 Share Price $256.71 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON 0.2%
Value $23.18M Shares 118,823 Share Price $195.11 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN 0.2%
Value $23.09M Shares 482,345 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $22.85M Shares 164,641 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $22.5M Shares 208,030 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $22.36M Shares 133,573 Share Price $167.39 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $22.09M Shares 368,930 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR 0.1%
Value $21.22M Shares 1,896,158 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $21.1M Shares 366,540 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN INC 0.1%
Value $21.04M Shares 269,869 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.1%
Value $20.53M Shares 309,210 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC CLASS A 0.1%
Value $20.48M Shares 163,566 Share Price $125.24 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HOLDINGS PLC 0.1%
Value $20.47M Shares 19,800,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $19.88M Shares 717,254 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $19.73M Shares 148,869 Share Price $132.55 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $19.72M Shares 135,050 Share Price $145.99 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $19.68M Shares 40,069 Share Price $491.13 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $19.51M Shares 296,030 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.1%
Value $19.49M Shares 313,644 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $19.46M Shares 235,492 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE 0.1%
Value $19.37M Shares 156,695 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.1%
Value $19.28M Shares 192,440 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $19.09M Shares 355,273 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON 0.1%
Value $18.96M Shares 444,009 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC 0.1%
Value $18.77M Shares 314,885 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING 0.1%
Value $18.5M Shares 289,808 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $18.2M Shares 137,075 Share Price $132.75 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $18.1M Shares 75,209 Share Price $240.62 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT 0.1%
Value $18.05M Shares 86,576 Share Price $208.53 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $18.03M Shares 19,278 Share Price $935.37 Est. Cost/Share — Unrealized @ Report Date —
— BB AND T CORP 0.1%
Value $17.86M Shares 393,412 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 0.1%
Value $17.58M Shares 212,655 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX FUND;ETF 0.1%
Value $17.57M Shares 211,100 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX REIT INC 0.1%
Value $17.51M Shares 40,797 Share Price $429.15 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE UNITS 0.1%
Value $17.3M Shares 658,684 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CLASS A 0.1%
Value $17.26M Shares 89,116 Share Price $193.73 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.14M Shares 135,489 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $17.1M Shares 140,511 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $17.09M Shares 161,670 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $16.99M Shares 103,278 Share Price $164.54 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $16.98M Shares 486,104 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $16.93M Shares 127,487 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $16.89M Shares 131,025 Share Price $128.87 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS INC 0.1%
Value $16.81M Shares 555,083 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS REIT INC 0.1%
Value $16.58M Shares 282,817 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $16.57M Shares 238,463 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $16.43M Shares 247,626 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $16.39M Shares 295,837 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $16.36M Shares 163,142 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $16.2M Shares 449,068 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $16.11M Shares 539,599 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS UNITS 0.1%
Value $16.09M Shares 401,019 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC CLASS A 0.1%
Value $16.04M Shares 257,152 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $16.03M Shares 181,231 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $15.55M Shares 212,053 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $15.52M Shares 172,909 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS UNITS 0.1%
Value $15.3M Shares 750,447 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $14.99M Shares 104,788 Share Price $143.06 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS 0.1%
Value $14.97M Shares 42,646 Share Price $350.96 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $14.93M Shares 192,203 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $14.93M Shares 191,862 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $14.74M Shares 134,074 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $14.63M Shares 216,858 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $14.62M Shares 195,346 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX COMMON UNITS 0.1%
Value $14.51M Shares 434,377 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $14.46M Shares 238,867 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INC CLASS 0.1%
Value $14.44M Shares 509,607 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $14.27M Shares 816,584 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $14.24M Shares 166,731 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $14.13M Shares 73,504 Share Price $192.17 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $14.03M Shares 115,267 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $13.99M Shares 267,552 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $13.71M Shares 121,639 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $13.61M Shares 111,215 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $13.55M Shares 307,371 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $13.39M Shares 807,112 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $13.32M Shares 443,112 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $13.31M Shares 76,703 Share Price $173.53 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $13.3M Shares 234,436 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $13.29M Shares 202,651 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS REIT INC 0.1%
Value $13.21M Shares 190,145 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $13.16M Shares 251,422 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $13.04M Shares 259,197 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCE 0.1%
Value $13.01M Shares 81,517 Share Price $159.57 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.99M Shares 109,834 Share Price $118.24 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $12.92M Shares 196,239 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $12.88M Shares 174,565 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $12.81M Shares 331,321 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $12.71M Shares 161,492 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $12.68M Shares 143,090 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $12.47M Shares 232,546 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $12.44M Shares 96,883 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $12.41M Shares 76,476 Share Price $162.22 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS UNITS 0.1%
Value $12.39M Shares 239,658 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $12.38M Shares 246,122 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.35M Shares 53,351 Share Price $231.52 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $12.34M Shares 157,762 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.1%
Value $12.27M Shares 216,802 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP CLASS B 0.1%
Value $12.25M Shares 192,080 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $12.25M Shares 270,176 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER REIT 0.1%
Value $12.2M Shares 364,162 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $12.13M Shares 139,167 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP 0.1%
Value $12.04M Shares 74,357 Share Price $161.95 Est. Cost/Share — Unrealized @ Report Date —
— C R BARD INC 0.1%
Value $11.99M Shares 37,941 Share Price $316.12 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $11.97M Shares 148,100 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $11.95M Shares 84,494 Share Price $141.43 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $11.94M Shares 153,180 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $11.82M Shares 204,752 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP CLASS A 0.1%
Value $11.78M Shares 159,589 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND 0.1%
Value $11.44M Shares 276,337 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY 0.1%
Value $11.44M Shares 149,043 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $11.33M Shares 182,226 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $11.3M Shares 246,221 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER INC CLASS A 0.1%
Value $11.27M Shares 117,374 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS UNITS 0.1%
Value $11.21M Shares 150,238 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $11.2M Shares 88,913 Share Price $125.91 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $11.19M Shares 205,301 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.1%
Value $11.18M Shares 247,385 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $11.17M Shares 374,657 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $11.17M Shares 169,102 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $11.05M Shares 69,136 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.93M Shares 67,452 Share Price $161.97 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $10.87M Shares 139,611 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER 0.1%
Value $10.83M Shares 464,318 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $10.61M Shares 87,160 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $10.57M Shares 212,777 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $10.55M Shares 245,292 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $10.48M Shares 74,467 Share Price $140.73 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $10.4M Shares 47,550 Share Price $218.74 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA CORP 0.1%
Value $10.34M Shares 92,789 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $10.26M Shares 83,403 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $10.21M Shares 101,247 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $10.21M Shares 153,543 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.1%
Value $10.19M Shares 90,197 Share Price $112.95 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value $10.16M Shares 135,070 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCE INC 0.1%
Value $10.13M Shares 79,604 Share Price $127.29 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $10.13M Shares 122,149 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP TRUST 0.1%
Value $10.08M Shares 103,700 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $10.02M Shares 47,388 Share Price $211.53 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $9.948M Shares 157,034 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $9.903M Shares 528,425 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY REIT CORP 0.1%
Value $9.892M Shares 353,916 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS UNITS 0.1%
Value $9.83M Shares 175,722 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $9.593M Shares 166,552 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $9.543M Shares 167,598 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $9.482M Shares 63,660 Share Price $148.95 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $9.445M Shares 363,823 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.407M Shares 158,615 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $9.361M Shares 178,070 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $9.338M Shares 152,127 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $9.329M Shares 153,664 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.272M Shares 96,638 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $9.223M Shares 275,391 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY 0.1%
Value $9.201M Shares 86,974 Share Price $105.79 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $9.178M Shares 89,120 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $9.176M Shares 118,893 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG 0.1%
Value $9.139M Shares 131,571 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $9.101M Shares 126,247 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $9.066M Shares 320,933 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST REIT INC TRUS 0.1%
Value $9.045M Shares 35,158 Share Price $257.27 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $8.988M Shares 51,130 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $8.971M Shares 85,371 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX 0.1%
Value $8.921M Shares 66,954 Share Price $133.24 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $8.911M Shares 93,066 Share Price $95.75 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $8.893M Shares 153,672 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $8.864M Shares 42,665 Share Price $207.76 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.846M Shares 80,982 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $8.835M Shares 142,364 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $8.819M Shares 183,990 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $8.805M Shares 96,646 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $8.802M Shares 246,757 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $8.792M Shares 30,598 Share Price $287.34 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value $8.754M Shares 115,852 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC CLASS A 0.1%
Value $8.736M Shares 139,480 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $8.726M Shares 244,574 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.726M Shares 117,585 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS 0.1%
Value $8.711M Shares 68,762 Share Price $126.68 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $8.675M Shares 71,381 Share Price $121.53 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST REIT TRUST 0.1%
Value $8.672M Shares 92,357 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $8.642M Shares 62,884 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $8.634M Shares 14,516 Share Price $594.79 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $8.599M Shares 122,977 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $8.533M Shares 582,882 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $8.473M Shares 74,976 Share Price $113.01 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC 0.1%
Value $8.372M Shares 44,972 Share Price $186.16 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL COMMUNICATIONS INC 0.1%
Value $8.368M Shares 141,106 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $8.353M Shares 129,860 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $8.325M Shares 129,930 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $8.318M Shares 14,582 Share Price $570.43 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $8.28M Shares 255,649 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $8.256M Shares 3,425 Share Price $2410.51 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $8.255M Shares 87,327 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $8.215M Shares 99,039 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $8.188M Shares 228,654 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
AOS A O SMITH CORP 0.1%
Value $8.162M Shares 144,904 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP. 0.1%
Value $8.152M Shares 254,991 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— HCP REIT INC 0.1%
Value $8.072M Shares 252,563 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME REIT CORP 0.1%
Value $8.069M Shares 146,236 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORA 0.1%
Value $8.069M Shares 91,294 Share Price $88.38 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $8.042M Shares 67,458 Share Price $119.21 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $7.988M Shares 136,358 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ANS ASSOCIATES INC 0.1%
Value $7.948M Shares 76,514 Share Price $103.88 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INC 0.1%
Value $7.94M Shares 13,491 Share Price $588.54 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY UNITS 0.1%
Value $7.935M Shares 441,836 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $7.888M Shares 162,938 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $7.849M Shares 653,502 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTHCARE PLANS INC 0.1%
Value $7.846M Shares 43,695 Share Price $179.56 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS 0.1%
Value $7.799M Shares 72,638 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA INC 0.1%
Value $7.781M Shares 60,602 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $7.736M Shares 186,904 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CLASS B 0.1%
Value $7.703M Shares 89,214 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
WAT WATER CORP CORP 0.1%
Value $7.684M Shares 41,796 Share Price $183.85 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $7.681M Shares 41,967 Share Price $183.02 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORPORATION OF AMERICA 0.1%
Value $7.598M Shares 49,296 Share Price $154.13 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS PARTNERS COMMON UNITS 0.1%
Value $7.569M Shares 153,150 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.1%
Value $7.547M Shares 82,486 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $7.52M Shares 178,150 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.1%
Value $7.514M Shares 82,116 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.1%
Value $7.485M Shares 102,007 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $7.457M Shares 51,951 Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT TRUST 0.1%
Value $7.456M Shares 87,189 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $7.44M Shares 46,092 Share Price $161.42 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $7.436M Shares 36,979 Share Price $201.09 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $7.427M Shares 165,811 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $7.397M Shares 30,607 Share Price $241.68 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP. 0.1%
Value $7.386M Shares 28,773 Share Price $256.70 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.1%
Value $7.374M Shares 79,879 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS UNITS 0.1%
Value $7.373M Shares 115,322 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $7.349M Shares 108,740 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY REIT CORP 0.1%
Value $7.347M Shares 97,770 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $7.343M Shares 311,664 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $7.34M Shares 128,030 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP CLASS A 0.1%
Value $7.34M Shares 116,954 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO 0.1%
Value $7.336M Shares 105,873 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.323M Shares 65,879 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM UNITS 0.1%
Value $7.263M Shares 214,696 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $7.245M Shares 32,551 Share Price $222.57 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $7.228M Shares 85,131 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $7.209M Shares 79,815 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS REIT INC 0.0%
Value $7.205M Shares 394,354 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.2M Shares 111,045 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY UNITS 0.0%
Value $7.198M Shares 226,846 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL VALUE ETF TRUST 0.0%
Value $7.184M Shares 61,700 Share Price $116.43 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.17M Shares 314,058 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $7.145M Shares 130,989 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.124M Shares 526,947 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $7.088M Shares 133,688 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS 0.0%
Value $7.068M Shares 131,433 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $7.049M Shares 63,133 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $7.024M Shares 110,209 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $7.01M Shares 196,032 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $6.992M Shares 199,214 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $6.987M Shares 80,396 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.979M Shares 135,009 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $6.938M Shares 88,716 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $6.933M Shares 37,753 Share Price $183.64 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $6.926M Shares 143,102 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.914M Shares 36,083 Share Price $191.61 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS 0.0%
Value $6.895M Shares 181,820 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK 0.0%
Value $6.894M Shares 121,677 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $6.893M Shares 80,758 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $6.877M Shares 25,576 Share Price $268.88 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $6.876M Shares 69,197 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $6.865M Shares 73,341 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.857M Shares 79,048 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $6.853M Shares 113,143 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.851M Shares 49,143 Share Price $139.41 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $6.85M Shares 72,468 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS 0.0%
Value $6.843M Shares 73,767 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $6.82M Shares 130,758 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $6.799M Shares 81,492 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH AND DWIGHT INC 0.0%
Value $6.797M Shares 131,012 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $6.781M Shares 80,373 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.768M Shares 173,839 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.755M Shares 88,375 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $6.744M Shares 84,426 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.709M Shares 109,948 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $6.681M Shares 87,025 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER 0.0%
Value $6.668M Shares 56,354 Share Price $118.32 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS INC 0.0%
Value $6.659M Shares 85,428 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING 0.0%
Value $6.614M Shares 134,979 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CLASS A 0.0%
Value $6.613M Shares 21,017 Share Price $314.65 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $6.609M Shares 156,947 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL 0.0%
Value $6.594M Shares 151,493 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $6.559M Shares 71,936 Share Price $91.18 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $6.557M Shares 83,609 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.539M Shares 187,958 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC CLASS 0.0%
Value $6.537M Shares 234,571 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $6.535M Shares 105,654 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.528M Shares 76,126 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $6.526M Shares 59,831 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $6.517M Shares 137,664 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST REIT INC T 0.0%
Value $6.513M Shares 190,716 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $6.467M Shares 352,256 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $6.466M Shares 195,817 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $6.452M Shares 38,824 Share Price $166.19 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $6.443M Shares 53,108 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $6.442M Shares 57,773 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $6.436M Shares 141,835 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $6.432M Shares 117,645 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.43M Shares 75,569 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.43M Shares 102,668 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $6.415M Shares 106,610 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.413M Shares 69,873 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMMUNITIES 0.0%
Value $6.41M Shares 60,824 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $6.409M Shares 163,491 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.408M Shares 201,569 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6.408M Shares 102,176 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.404M Shares 317,186 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $6.353M Shares 117,891 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $6.349M Shares 265,878 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $6.348M Shares 66,648 Share Price $95.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES REIT I 0.0%
Value $6.311M Shares 133,432 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $6.311M Shares 91,233 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $6.299M Shares 79,157 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $6.288M Shares 135,961 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $6.276M Shares 37,562 Share Price $167.08 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $6.275M Shares 215,177 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $6.272M Shares 113,793 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6.269M Shares 133,932 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $6.243M Shares 85,242 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $6.237M Shares 220,381 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $6.237M Shares 163,220 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $6.201M Shares 80,616 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $6.197M Shares 94,784 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $6.182M Shares 184,826 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.177M Shares 14,844 Share Price $416.13 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.15M Shares 97,526 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.148M Shares 79,432 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $6.133M Shares 29,197 Share Price $210.06 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.114M Shares 129,811 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $6.112M Shares 76,189 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.07M Shares 184,286 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES REIT INC 0.0%
Value $6.051M Shares 688,418 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP DS REP 0.0%
Value $6.039M Shares 459,939 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP REIT INC 0.0%
Value $6.029M Shares 203,876 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $6.022M Shares 81,848 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
— COOPER INC 0.0%
Value $6.022M Shares 25,151 Share Price $239.43 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $6.016M Shares 174,025 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.988M Shares 238,749 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5.98M Shares 54,718 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.98M Shares 39,832 Share Price $150.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY REIT TRUST 0.0%
Value $5.965M Shares 146,513 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $5.942M Shares 202,927 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL 0.0%
Value $5.938M Shares 70,703 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $5.936M Shares 61,578 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.924M Shares 35,900 Share Price $165.01 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5.909M Shares 129,756 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.891M Shares 65,137 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $5.877M Shares 35,138 Share Price $167.25 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $5.87M Shares 195,468 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.852M Shares 33,310 Share Price $175.68 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.0%
Value $5.849M Shares 48,554 Share Price $120.46 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.836M Shares 83,605 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5.829M Shares 86,260 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $5.827M Shares 132,313 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $5.825M Shares 47,159 Share Price $123.52 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.811M Shares 278,299 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value $5.807M Shares 59,552 Share Price $97.51 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES REIT IN 0.0%
Value $5.803M Shares 148,420 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY REIT CORP 0.0%
Value $5.799M Shares 54,810 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COMPANIES INC 0.0%
Value $5.797M Shares 60,768 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT REIT INC 0.0%
Value $5.782M Shares 151,318 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.764M Shares 131,379 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $5.753M Shares 40,144 Share Price $143.31 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC CLASS B 0.0%
Value $5.734M Shares 170,800 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.727M Shares 63,802 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.701M Shares 70,792 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $5.699M Shares 53,994 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $5.698M Shares 45,204 Share Price $126.05 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.684M Shares 207,605 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.676M Shares 84,124 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $5.674M Shares 56,183 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.64M Shares 225,402 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $5.639M Shares 49,824 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $5.638M Shares 140,779 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $5.631M Shares 142,515 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $5.609M Shares 41,549 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.609M Shares 41,823 Share Price $134.11 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $5.593M Shares 60,734 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE REIT INC 0.0%
Value $5.587M Shares 71,628 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.571M Shares 73,539 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.568M Shares 230,955 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $5.567M Shares 167,166 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $5.567M Shares 84,092 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES REIT 0.0%
Value $5.562M Shares 186,661 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR REIT INC 0.0%
Value $5.556M Shares 142,581 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.548M Shares 46,246 Share Price $119.97 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $5.535M Shares 214,599 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $5.512M Shares 192,576 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5.507M Shares 147,077 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.504M Shares 75,337 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $5.5M Shares 42,398 Share Price $129.72 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $5.491M Shares 54,687 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.487M Shares 138,209 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC CLASS A 0.0%
Value $5.482M Shares 150,607 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS COMMON UNIT 0.0%
Value $5.478M Shares 120,036 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $5.474M Shares 87,260 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $5.471M Shares 113,015 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $5.469M Shares 44,945 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.457M Shares 24,256 Share Price $224.98 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF OZARKS 0.0%
Value $5.457M Shares 116,429 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $5.382M Shares 51,429 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.373M Shares 77,629 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $5.357M Shares 36,917 Share Price $145.11 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE COM NON VOTING CORP 0.0%
Value $5.347M Shares 113,005 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $5.342M Shares 54,312 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDING LTD 0.0%
Value $5.332M Shares 38,346 Share Price $139.05 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.33M Shares 51,001 Share Price $104.51 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5.328M Shares 42,621 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $5.327M Shares 57,762 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.297M Shares 103,967 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $5.292M Shares 72,557 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $5.284M Shares 119,981 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $5.284M Shares 278,108 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $5.282M Shares 87,498 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5.28M Shares 278,333 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $5.28M Shares 112,827 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $5.269M Shares 112,835 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $5.26M Shares 70,264 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.0%
Value $5.257M Shares 43,059 Share Price $122.09 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR A CORP 0.0%
Value $5.248M Shares 98,416 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME AND SECURITY I 0.0%
Value $5.24M Shares 80,321 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.239M Shares 72,312 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $5.239M Shares 151,987 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER 0.0%
Value $5.233M Shares 91,405 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $5.224M Shares 51,967 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $5.215M Shares 92,334 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED INC 0.0%
Value $5.181M Shares 232,004 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM 0.0%
Value $5.16M Shares 110,657 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $5.156M Shares 59,362 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES REIT INC 0.0%
Value $5.147M Shares 101,496 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $5.144M Shares 70,412 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $5.126M Shares 183,866 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $5.119M Shares 87,876 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.109M Shares 409,398 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $5.103M Shares 131,733 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.092M Shares 67,505 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $5.091M Shares 115,074 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $5.091M Shares 74,123 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES INC 0.0%
Value $5.074M Shares 63,246 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP 0.0%
Value $5.068M Shares 97,186 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $5.067M Shares 19,903 Share Price $254.58 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.054M Shares 202,952 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.047M Shares 69,659 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value $5.046M Shares 205,130 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST RE 0.0%
Value $5.044M Shares 39,909 Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $5.042M Shares 27,929 Share Price $180.53 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.031M Shares 53,570 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.008M Shares 145,593 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $5.008M Shares 131,694 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $5.006M Shares 90,822 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $5.005M Shares 171,455 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $5.004M Shares 90,281 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $4.99M Shares 68,540 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $4.988M Shares 44,255 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $4.968M Shares 48,144 Share Price $103.19 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $4.951M Shares 107,682 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $4.941M Shares 47,270 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.932M Shares 149,678 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $4.927M Shares 128,814 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS REIT CORP 0.0%
Value $4.911M Shares 78,400 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL 0.0%
Value $4.91M Shares 415,756 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $4.89M Shares 62,559 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $4.889M Shares 83,452 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST REIT INC TRUS 0.0%
Value $4.889M Shares 91,494 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $4.888M Shares 75,486 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $4.887M Shares 142,239 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.884M Shares 412,132 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $4.876M Shares 119,403 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS INC 0.0%
Value $4.865M Shares 385,824 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY 0.0%
Value $4.853M Shares 51,698 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4.848M Shares 70,390 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $4.84M Shares 62,333 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $4.838M Shares 89,567 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $4.831M Shares 236,361 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.0%
Value $4.82M Shares 178,529 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.815M Shares 183,791 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $4.81M Shares 212,358 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.0%
Value $4.808M Shares 93,503 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.808M Shares 144,817 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.803M Shares 69,433 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $4.789M Shares 68,982 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $4.781M Shares 40,669 Share Price $117.56 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.777M Shares 127,646 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $4.764M Shares 163,437 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $4.745M Shares 46,910 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $4.738M Shares 146,562 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $4.737M Shares 136,822 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.727M Shares 156,117 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.725M Shares 47,970 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION 0.0%
Value $4.72M Shares 247,748 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST REIT INC TR 0.0%
Value $4.718M Shares 121,743 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $4.714M Shares 59,219 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.677M Shares 82,304 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY 0.0%
Value $4.669M Shares 49,667 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $4.666M Shares 405,698 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $4.665M Shares 108,319 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $4.662M Shares 362,219 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.658M Shares 825,886 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $4.635M Shares 103,720 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $4.623M Shares 68,987 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $4.618M Shares 29,949 Share Price $154.20 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CORP 0.0%
Value $4.606M Shares 54,083 Share Price $85.17 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.601M Shares 67,319 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $4.588M Shares 131,661 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $4.585M Shares 166,922 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES REIT 0.0%
Value $4.58M Shares 63,728 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.573M Shares 117,628 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $4.566M Shares 192,478 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.566M Shares 22,462 Share Price $203.28 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $4.563M Shares 78,082 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $4.552M Shares 27,443 Share Price $165.87 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $4.535M Shares 49,617 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE REIT INC 0.0%
Value $4.533M Shares 81,313 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.531M Shares 86,766 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.515M Shares 118,975 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $4.51M Shares 91,358 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.508M Shares 85,356 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $4.505M Shares 230,687 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.498M Shares 92,554 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTREAM PARTNERS 0.0%
Value $4.497M Shares 155,874 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS 0.0%
Value $4.482M Shares 80,258 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $4.465M Shares 28,257 Share Price $158.01 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $4.461M Shares 130,782 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS COMMON U 0.0%
Value $4.452M Shares 262,481 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.437M Shares 191,599 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES INC CLASS A 0.0%
Value $4.435M Shares 19,598 Share Price $226.30 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.434M Shares 54,277 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $4.42M Shares 98,747 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4.414M Shares 109,880 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.41M Shares 47,720 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $4.404M Shares 49,191 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $4.348M Shares 69,242 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $4.33M Shares 37,813 Share Price $114.51 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $4.32M Shares 36,765 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $4.311M Shares 98,187 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $4.307M Shares 33,894 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $4.305M Shares 304,052 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.295M Shares 46,199 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $4.279M Shares 163,562 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER 0.0%
Value $4.268M Shares 122,088 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.265M Shares 44,989 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.263M Shares 55,153 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC CLASS A 0.0%
Value $4.262M Shares 227,188 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.249M Shares 311,279 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $4.238M Shares 47,649 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.238M Shares 33,200 Share Price $127.65 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4.233M Shares 62,811 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.217M Shares 36,168 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.196M Shares 65,317 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $4.173M Shares 103,742 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS CLASS A 0.0%
Value $4.172M Shares 159,491 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.171M Shares 51,388 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.163M Shares 186,095 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $4.162M Shares 83,244 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY REIT CORP 0.0%
Value $4.16M Shares 226,715 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $4.157M Shares 136,291 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.152M Shares 98,020 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.125M Shares 8,957 Share Price $460.53 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.122M Shares 82,753 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $4.11M Shares 44,982 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE 0.0%
Value $4.108M Shares 54,041 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.098M Shares 55,978 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $4.098M Shares 46,369 Share Price $88.38 Est. Cost/Share — Unrealized @ Report Date —
QRVO QUORVO INC 0.0%
Value $4.086M Shares 64,532 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $4.051M Shares 43,052 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $4.05M Shares 149,223 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.049M Shares 52,930 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $4.013M Shares 143,173 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $4.002M Shares 86,530 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.978M Shares 61,888 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.978M Shares 156,863 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYOMING INC CLASS A 0.0%
Value $3.959M Shares 57,890 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC 0.0%
Value $3.949M Shares 36,872 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3.935M Shares 37,737 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.93M Shares 54,973 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS UNITS 0.0%
Value $3.92M Shares 280,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $3.9M Shares 100,254 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC 0.0%
Value $3.886M Shares 170,203 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.874M Shares 99,723 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO 0.0%
Value $3.872M Shares 43,282 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL INC 0.0%
Value $3.86M Shares 58,563 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.848M Shares 94,513 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC CLASS A 0.0%
Value $3.835M Shares 115,682 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $3.832M Shares 219,972 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $3.826M Shares 35,377 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.825M Shares 155,191 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA ETF 0.0%
Value $3.817M Shares 126,051 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $3.8M Shares 160,148 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $3.797M Shares 158,755 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC CLASS A 0.0%
Value $3.786M Shares 128,348 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— CRANE 0.0%
Value $3.778M Shares 47,590 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.778M Shares 97,317 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.77M Shares 30,742 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH REIT 0.0%
Value $3.755M Shares 64,666 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.741M Shares 148,825 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.74M Shares 217,211 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL INC CLASS A 0.0%
Value $3.714M Shares 43,206 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $3.702M Shares 138,659 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.7M Shares 20,184 Share Price $183.31 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $3.697M Shares 54,258 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $3.695M Shares 289,572 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.694M Shares 65,442 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.684M Shares 75,952 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS REIT INC 0.0%
Value $3.672M Shares 61,656 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY 0.0%
Value $3.667M Shares 67,642 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— US STEEL CORP CORP 0.0%
Value $3.639M Shares 164,382 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $3.639M Shares 67,800 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $3.632M Shares 123,145 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $3.628M Shares 50,400 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS UNITS 0.0%
Value $3.624M Shares 70,961 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.615M Shares 167,922 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.615M Shares 374,178 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANCORP 0.0%
Value $3.612M Shares 143,339 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.612M Shares 217,603 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $3.609M Shares 71,873 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.608M Shares 95,082 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $3.603M Shares 58,393 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVESTMENT AND MANAGEMEN 0.0%
Value $3.598M Shares 83,733 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.594M Shares 68,410 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.593M Shares 71,440 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.567M Shares 60,003 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $3.559M Shares 40,158 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS 0.0%
Value $3.557M Shares 183,075 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.556M Shares 320,102 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $3.554M Shares 71,976 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $3.551M Shares 56,654 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $3.551M Shares 81,865 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $3.549M Shares 60,509 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $3.54M Shares 117,610 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $3.536M Shares 41,307 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $3.531M Shares 148,489 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $3.531M Shares 54,068 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.51M Shares 49,985 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.495M Shares 72,363 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.493M Shares 128,101 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER REIT INC 0.0%
Value $3.488M Shares 121,245 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.482M Shares 228,794 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CLASS A 0.0%
Value $3.478M Shares 196,489 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $3.471M Shares 141,511 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.468M Shares 107,829 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $3.467M Shares 98,965 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.465M Shares 50,760 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $3.439M Shares 42,167 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $3.437M Shares 91,660 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.432M Shares 147,692 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3.428M Shares 46,257 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $3.425M Shares 33,036 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING INC 0.0%
Value $3.409M Shares 85,595 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS UNITS 0.0%
Value $3.405M Shares 75,000 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3.397M Shares 50,810 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $3.37M Shares 120,364 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $3.369M Shares 9,318 Share Price $361.56 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.353M Shares 83,452 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $3.338M Shares 102,718 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP. 0.0%
Value $3.334M Shares 40,186 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $3.324M Shares 252,042 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $3.314M Shares 102,341 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP CLASS A 0.0%
Value $3.306M Shares 130,000 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $3.303M Shares 99,425 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.288M Shares 68,409 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.288M Shares 4,625 Share Price $710.92 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY REIT TRUST 0.0%
Value $3.281M Shares 110,433 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $3.267M Shares 25,788 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INC C 0.0%
Value $3.265M Shares 47,804 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $3.264M Shares 174,555 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $3.263M Shares 125,608 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC REIT INC 0.0%
Value $3.243M Shares 117,581 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.233M Shares 134,864 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $3.227M Shares 267,779 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $3.218M Shares 177,797 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS UNITS 0.0%
Value $3.213M Shares 164,774 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC 0.0%
Value $3.213M Shares 67,025 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.198M Shares 82,694 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $3.189M Shares 316,719 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.178M Shares 21,246 Share Price $149.58 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $3.174M Shares 58,364 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $3.172M Shares 90,506 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.161M Shares 113,037 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES 0.0%
Value $3.152M Shares 147,495 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3.15M Shares 41,270 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $3.148M Shares 101,855 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.14M Shares 58,764 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.133M Shares 63,578 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $3.13M Shares 97,224 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $3.103M Shares 67,774 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.1M Shares 81,229 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.086M Shares 63,963 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE AND RUBBER 0.0%
Value $3.062M Shares 84,824 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN 0.0%
Value $3.054M Shares 66,036 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL A INC 0.0%
Value $3.05M Shares 809,086 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $3.047M Shares 114,418 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $3.031M Shares 42,237 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $3.026M Shares 73,130 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.996M Shares 173,095 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH REIT CORP 0.0%
Value $2.993M Shares 65,499 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $2.986M Shares 103,944 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.984M Shares 175,404 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.981M Shares 78,250 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value $2.98M Shares 47,420 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION 0.0%
Value $2.979M Shares 104,664 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.979M Shares 75,838 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.97M Shares 60,860 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $2.967M Shares 88,952 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.951M Shares 28,090 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.95M Shares 80,369 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.948M Shares 166,906 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.94M Shares 63,327 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.939M Shares 73,708 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.924M Shares 60,893 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS 0.0%
Value $2.919M Shares 188,184 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.912M Shares 202,091 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $2.91M Shares 95,715 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.896M Shares 127,742 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY 0.0%
Value $2.895M Shares 476,106 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS CLASS A INC 0.0%
Value $2.895M Shares 54,207 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.894M Shares 55,961 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $2.889M Shares 48,612 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.881M Shares 85,896 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.857M Shares 52,569 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.855M Shares 57,268 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PROPERTIES INC 0.0%
Value $2.842M Shares 155,229 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.835M Shares 59,277 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.828M Shares 51,170 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.827M Shares 50,641 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.824M Shares 70,840 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.819M Shares 34,583 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.805M Shares 27,056 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.804M Shares 250,388 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $2.782M Shares 60,893 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.781M Shares 172,957 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $2.778M Shares 53,105 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.753M Shares 71,324 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.753M Shares 73,562 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.743M Shares 29,294 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $2.743M Shares 32,624 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $2.662M Shares 131,463 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.65M Shares 175,528 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY CLASS B 0.0%
Value $2.621M Shares 4,371 Share Price $599.63 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.601M Shares 73,536 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.0%
Value $2.599M Shares 161,199 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.581M Shares 308,391 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES REIT 0.0%
Value $2.579M Shares 75,179 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.57M Shares 246,367 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $2.564M Shares 160,823 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $2.564M Shares 38,181 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $2.555M Shares 72,278 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIE 0.0%
Value $2.547M Shares 101,031 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $2.538M Shares 185,276 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $2.511M Shares 168,096 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $2.509M Shares 22,828 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS 0.0%
Value $2.502M Shares 147,177 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.501M Shares 129,315 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CLASS B 0.0%
Value $2.501M Shares 88,526 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.5M Shares 28,791 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS REIT 0.0%
Value $2.499M Shares 96,197 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.498M Shares 64,971 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.495M Shares 57,234 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.491M Shares 37,016 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.474M Shares 31,549 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $2.467M Shares 77,692 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS UNITS CLA 0.0%
Value $2.461M Shares 153,806 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $2.452M Shares 88,363 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.437M Shares 33,992 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.415M Shares 142,712 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.411M Shares 32,534 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $2.398M Shares 44,909 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $2.392M Shares 72,661 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.385M Shares 68,825 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.372M Shares 145,078 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.371M Shares 107,808 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.35M Shares 41,186 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.347M Shares 73,848 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.346M Shares 175,594 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE 0.0%
Value $2.338M Shares 126,431 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY UNITS 0.0%
Value $2.332M Shares 50,000 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS REIT INC 0.0%
Value $2.308M Shares 29,141 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.308M Shares 66,006 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $2.299M Shares 138,097 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.298M Shares 103,230 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC CLASS A 0.0%
Value $2.292M Shares 41,095 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST REIT TRUST 0.0%
Value $2.289M Shares 113,653 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $2.286M Shares 226,336 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.28M Shares 33,329 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $2.278M Shares 41,792 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $2.274M Shares 11,116 Share Price $204.57 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES INC 0.0%
Value $2.272M Shares 48,519 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.263M Shares 58,898 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $2.253M Shares 82,997 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
WLY JOHN WILEY AND SONS INC CLASS A 0.0%
Value $2.223M Shares 42,137 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.219M Shares 150,417 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM 0.0%
Value $2.198M Shares 100,000 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.196M Shares 31,490 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.188M Shares 268,770 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.18M Shares 1,879,097 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS COMMON 0.0%
Value $2.173M Shares 50,507 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.144M Shares 73,036 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH AND BEYOND INC 0.0%
Value $2.134M Shares 70,208 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $2.13M Shares 91,937 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATERIALS INC CLASS A 0.0%
Value $2.127M Shares 73,664 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.119M Shares 55,482 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $2.112M Shares 92,479 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS 0.0%
Value $2.102M Shares 31,379 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.099M Shares 21,416 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $2.097M Shares 33,162 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.09M Shares 95,221 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $2.083M Shares 32,547 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEMICAL PARTNERS UNITS 0.0%
Value $2.072M Shares 83,712 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BAN 0.0%
Value $2.072M Shares 89,102 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.061M Shares 35,638 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $2.059M Shares 95,260 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.055M Shares 94,440 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value $2.052M Shares 16,413 Share Price $125.02 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.046M Shares 39,876 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.038M Shares 45,131 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.018M Shares 34,474 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS COMMON U 0.0%
Value $2.008M Shares 84,398 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES REIT INC 0.0%
Value $2.008M Shares 23,961 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.007M Shares 40,969 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.993M Shares 77,771 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.981M Shares 72,051 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP CLASS A 0.0%
Value $1.975M Shares 26,756 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.974M Shares 55,624 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.973M Shares 26,300 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS A INC 0.0%
Value $1.963M Shares 27,839 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS REIT INC 0.0%
Value $1.958M Shares 14,789 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.955M Shares 45,342 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.0%
Value $1.949M Shares 5,229 Share Price $372.73 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.947M Shares 99,566 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC CLASS A 0.0%
Value $1.944M Shares 14,708 Share Price $132.17 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.944M Shares 51,011 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.943M Shares 206,298 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $1.94M Shares 43,895 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.933M Shares 38,612 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.933M Shares 34,415 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COMPANIES INC 0.0%
Value $1.922M Shares 103,771 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.918M Shares 73,817 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.913M Shares 24,557 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.904M Shares 94,453 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.904M Shares 52,000 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIE 0.0%
Value $1.902M Shares 73,649 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.897M Shares 35,033 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $1.897M Shares 28,517 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.893M Shares 32,471 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.875M Shares 39,939 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— S JERSEY INDS INC 0.0%
Value $1.872M Shares 54,773 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.868M Shares 23,452 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.864M Shares 43,889 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.861M Shares 374,465 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.857M Shares 66,310 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC CLASS A 0.0%
Value $1.844M Shares 31,961 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1.842M Shares 34,107 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— QTS REALTY REIT INC TRUST CLASS A 0.0%
Value $1.841M Shares 35,189 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $1.839M Shares 49,625 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CLASS A 0.0%
Value $1.831M Shares 30,613 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.829M Shares 65,845 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.827M Shares 36,997 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.823M Shares 32,684 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS UNITS 0.0%
Value $1.82M Shares 80,355 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL REIT INC 0.0%
Value $1.808M Shares 65,514 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.805M Shares 10,462 Share Price $172.53 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST REIT TRUST 0.0%
Value $1.803M Shares 90,725 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.783M Shares 113,290 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.774M Shares 25,666 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $1.77M Shares 55,490 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
FUL HB FULLER 0.0%
Value $1.766M Shares 34,558 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES 0.0%
Value $1.757M Shares 46,231 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $1.757M Shares 27,156 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.729M Shares 19,785 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.726M Shares 14,659 Share Price $117.74 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.726M Shares 163,944 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $1.724M Shares 37,693 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMA INC CLASS A 0.0%
Value $1.723M Shares 91,282 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.72M Shares 42,265 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT TRUST 0.0%
Value $1.713M Shares 53,136 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.71M Shares 1,000,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.699M Shares 16,589 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.693M Shares 36,065 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST REIT TRUST 0.0%
Value $1.692M Shares 60,867 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.688M Shares 33,868 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.687M Shares 25,103 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.684M Shares 29,337 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.682M Shares 19,630 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.68M Shares 19,148 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES S&P VALUE ETF 0.0%
Value $1.669M Shares 15,900 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.66M Shares 21,363 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC CLASS 0.0%
Value $1.654M Shares 50,286 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.653M Shares 25,877 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.651M Shares 70,999 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.645M Shares 13,548 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.644M Shares 26,473 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $1.64M Shares 10,589 Share Price $154.88 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.631M Shares 87,466 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $1.628M Shares 1,500,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.626M Shares 40,805 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC 0.0%
Value $1.618M Shares 69,425 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $1.618M Shares 45,446 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $1.612M Shares 22,482 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $1.608M Shares 93,233 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $1.604M Shares 50,272 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY REIT 0.0%
Value $1.599M Shares 145,997 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST REIT TRUST 0.0%
Value $1.597M Shares 161,118 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.594M Shares 15,661 Share Price $101.78 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $1.593M Shares 39,865 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $1.591M Shares 36,495 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.591M Shares 13,754 Share Price $115.68 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECH INC 0.0%
Value $1.59M Shares 27,097 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.587M Shares 21,025 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.583M Shares 52,731 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.582M Shares 70,528 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.579M Shares 23,311 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS REI 0.0%
Value $1.569M Shares 81,768 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP CLASS 0.0%
Value $1.564M Shares 41,647 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.564M Shares 37,661 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $1.562M Shares 59,431 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.56M Shares 19,951 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.554M Shares 43,041 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.553M Shares 43,432 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.551M Shares 24,102 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.547M Shares 18,383 Share Price $84.15 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.541M Shares 83,120 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $1.535M Shares 27,527 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $1.531M Shares 79,063 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY 0.0%
Value $1.529M Shares 92,499 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.528M Shares 41,812 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $1.528M Shares 25,876 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $1.528M Shares 402,008 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.526M Shares 32,211 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $1.523M Shares 23,601 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.52M Shares 18,369 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.52M Shares 49,847 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.511M Shares 139,243 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.506M Shares 41,672 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.502M Shares 22,850 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.499M Shares 80,365 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.48M Shares 83,580 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM 0.0%
Value $1.478M Shares 139,319 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $1.466M Shares 10,421 Share Price $140.68 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.458M Shares 39,829 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS UNITS 0.0%
Value $1.457M Shares 80,741 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.452M Shares 33,686 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC CLASS A 0.0%
Value $1.452M Shares 15,404 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.45M Shares 26,539 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.447M Shares 68,168 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES REIT INC 0.0%
Value $1.445M Shares 28,110 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.441M Shares 42,019 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.44M Shares 43,234 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.44M Shares 64,734 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.433M Shares 19,654 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.433M Shares 39,866 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.431M Shares 57,688 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC 0.0%
Value $1.419M Shares 27,451 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $1.414M Shares 204,350 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $1.409M Shares 196,504 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.406M Shares 18,894 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES REIT INC 0.0%
Value $1.406M Shares 75,382 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.401M Shares 24,005 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.398M Shares 212,787 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.398M Shares 29,785 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $1.382M Shares 49,703 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $1.381M Shares 32,411 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.38M Shares 34,950 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.379M Shares 64,667 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.378M Shares 12,686 Share Price $108.62 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD 0.0%
Value $1.377M Shares 26,737 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE AND IRON NV 0.0%
Value $1.364M Shares 69,132 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING 0.0%
Value $1.364M Shares 267,428 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $1.358M Shares 20,068 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.356M Shares 21,425 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.0%
Value $1.353M Shares 22,091 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.352M Shares 32,128 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.345M Shares 26,542 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.343M Shares 31,866 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
JJSF J AND J SNACK FOODS CORP 0.0%
Value $1.339M Shares 10,136 Share Price $132.10 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $1.338M Shares 57,342 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.337M Shares 25,196 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $1.334M Shares 48,630 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.326M Shares 50,603 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $1.324M Shares 48,329 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.318M Shares 22,060 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.318M Shares 15,045 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL REIT INC 0.0%
Value $1.31M Shares 78,419 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $1.297M Shares 64,374 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.296M Shares 40,129 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $1.294M Shares 160,760 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.286M Shares 33,719 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC INC 0.0%
Value $1.279M Shares 30,900 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $1.276M Shares 36,759 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.273M Shares 26,681 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CLASS A 0.0%
Value $1.273M Shares 6,644 Share Price $191.60 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.272M Shares 230,869 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.27M Shares 11,977 Share Price $106.04 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CLASS A 0.0%
Value $1.269M Shares 47,904 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.268M Shares 20,191 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.265M Shares 28,925 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.263M Shares 22,726 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.248M Shares 8,591 Share Price $145.27 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING INC 0.0%
Value $1.244M Shares 28,454 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE INC 0.0%
Value $1.243M Shares 31,840 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.243M Shares 16,834 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.239M Shares 35,299 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.236M Shares 34,578 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL REIT INC TRUS 0.0%
Value $1.236M Shares 127,275 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC SERIES 0.0%
Value $1.235M Shares 105,721 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC CLASS A 0.0%
Value $1.233M Shares 42,347 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.23M Shares 21,768 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.229M Shares 57,439 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.224M Shares 86,112 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.218M Shares 32,142 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK 0.0%
Value $1.214M Shares 39,412 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $1.214M Shares 18,214 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY REIT CORP 0.0%
Value $1.212M Shares 36,006 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.211M Shares 13,871 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $1.207M Shares 11,961 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.204M Shares 32,706 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTERNATIONAL 0.0%
Value $1.204M Shares 34,873 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL 0.0%
Value $1.202M Shares 8,864 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.2M Shares 31,150 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CLASS 0.0%
Value $1.2M Shares 18,980 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.196M Shares 35,493 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $1.194M Shares 31,309 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PLACE INC 0.0%
Value $1.189M Shares 11,650 Share Price $102.06 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING CORP 0.0%
Value $1.188M Shares 57,568 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.187M Shares 16,281 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.182M Shares 24,528 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $1.178M Shares 44,558 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.178M Shares 30,681 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST REIT INC TRU 0.0%
Value $1.176M Shares 29,866 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.173M Shares 22,307 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.173M Shares 17,435 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.167M Shares 75,998 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.166M Shares 48,518 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN 0.0%
Value $1.165M Shares 13,364 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $1.165M Shares 62,816 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— C J ENERGY SVCS INC 0.0%
Value $1.164M Shares 33,963 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER 0.0%
Value $1.164M Shares 24,562 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST REIT TRUST 0.0%
Value $1.162M Shares 61,405 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.161M Shares 38,114 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.0%
Value $1.16M Shares 8,601 Share Price $134.87 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.16M Shares 29,302 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.156M Shares 28,807 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $1.153M Shares 106,466 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.152M Shares 25,465 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $1.151M Shares 45,832 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $1.149M Shares 24,066 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.147M Shares 22,529 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $1.146M Shares 48,071 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS 0.0%
Value $1.143M Shares 19,098 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.143M Shares 44,232 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.143M Shares 41,266 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.141M Shares 28,454 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.14M Shares 76,027 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.135M Shares 12,496 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.134M Shares 28,677 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.131M Shares 30,657 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.125M Shares 34,837 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR 0.0%
Value $1.124M Shares 19,361 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.124M Shares 46,626 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.121M Shares 21,034 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.111M Shares 19,540 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.107M Shares 11,604 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE CORP 0.0%
Value $1.101M Shares 26,100 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC CLASS A 0.0%
Value $1.099M Shares 16,085 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.096M Shares 49,303 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP 0.0%
Value $1.096M Shares 16,936 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.096M Shares 39,292 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.095M Shares 13,656 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.094M Shares 43,632 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.093M Shares 62,987 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.093M Shares 34,598 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $1.093M Shares 59,098 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.093M Shares 22,832 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.09M Shares 16,634 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.089M Shares 20,721 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORP 0.0%
Value $1.085M Shares 12,259 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $1.079M Shares 42,512 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $1.076M Shares 20,339 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP CLASS A 0.0%
Value $1.075M Shares 20,123 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATIONS INC C 0.0%
Value $1.073M Shares 5,974 Share Price $179.61 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.073M Shares 56,335 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.072M Shares 29,017 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.072M Shares 27,074 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.071M Shares 17,950 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP CLASS A 0.0%
Value $1.07M Shares 31,572 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL GROWTH ETF 0.0%
Value $1.069M Shares 6,334 Share Price $168.77 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.069M Shares 68,491 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 0.0%
Value $1.068M Shares 9,679 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.068M Shares 20,524 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— CBL AND ASSOCIATES PROPERTIES REIT 0.0%
Value $1.067M Shares 126,594 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.067M Shares 58,315 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST REIT TRUS 0.0%
Value $1.066M Shares 43,560 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.065M Shares 64,463 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $1.063M Shares 123,874 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.063M Shares 71,022 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL AND REED FINANCIAL INC CLA 0.0%
Value $1.062M Shares 56,262 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.061M Shares 22,343 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $1.057M Shares 80,071 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.056M Shares 113,009 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.056M Shares 25,620 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.055M Shares 34,151 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.055M Shares 24,483 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.046M Shares 28,354 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $1.046M Shares 32,200 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $1.046M Shares 27,675 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.042M Shares 17,880 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.04M Shares 29,448 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING INC 0.0%
Value $1.037M Shares 31,364 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.036M Shares 34,770 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.034M Shares 96,866 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.032M Shares 102,462 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC 0.0%
Value $1.03M Shares 71,794 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.029M Shares 14,419 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.023M Shares 25,593 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.023M Shares 28,828 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.022M Shares 66,699 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.022M Shares 42,240 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.018M Shares 46,923 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS UNITS (PRO 0.0%
Value $1.018M Shares 50,000 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.016M Shares 27,560 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $1.014M Shares 29,911 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $1.01M Shares 32,886 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP CLASS A 0.0%
Value $1.004M Shares 41,809 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.003M Shares 17,978 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP CLASS A 0.0%
Value $1.002M Shares 40,749 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $998K Shares 119,176 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $998K Shares 28,636 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $990K Shares 19,426 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $988K Shares 9,521 Share Price $103.77 Est. Cost/Share — Unrealized @ Report Date —
— JC PENNEY INC 0.0%
Value $988K Shares 212,498 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $987K Shares 53,239 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $986K Shares 45,137 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $985K Shares 9,839 Share Price $100.11 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $985K Shares 47,372 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— PACFIC PREMIER BANCORP INC 0.0%
Value $982K Shares 26,617 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $979K Shares 53,652 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $974K Shares 16,070 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $968K Shares 40,820 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $966K Shares 52,782 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $966K Shares 24,900 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $960K Shares 28,000 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $958K Shares 24,028 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $955K Shares 74,477 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $954K Shares 24,204 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $952K Shares 15,941 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC CLASS A 0.0%
Value $951K Shares 59,056 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $950K Shares 22,916 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $949K Shares 25,591 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $948K Shares 6,575 Share Price $144.18 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORKS INC CLASS A 0.0%
Value $947K Shares 42,161 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $947K Shares 16,894 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $945K Shares 21,853 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $942K Shares 18,118 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $941K Shares 17,465 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $940K Shares 21,802 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $939K Shares 30,597 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $937K Shares 13,043 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $936K Shares 37,246 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $932K Shares 20,559 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $929K Shares 9,725 Share Price $95.53 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINANCIAL TEST CORP 0.0%
Value $927K Shares 62,418 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $922K Shares 18,486 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $921K Shares 37,040 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $921K Shares 12,261 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $916K Shares 55,167 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $913K Shares 23,212 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $912K Shares 21,842 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INCINARY 0.0%
Value $912K Shares 27,859 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $911K Shares 21,526 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $910K Shares 135,155 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP CLASS A 0.0%
Value $906K Shares 34,706 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $906K Shares 9,340 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $906K Shares 21,047 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $904K Shares 20,141 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE AND MANUFACTURING HO 0.0%
Value $903K Shares 57,916 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS UNITS 0.0%
Value $903K Shares 20,000 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $902K Shares 11,235 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS REIT INC 0.0%
Value $900K Shares 106,995 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES CLASS V INC 0.0%
Value $898K Shares 14,689 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $897K Shares 233,673 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $896K Shares 32,185 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT 0.0%
Value $896K Shares 12,142 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $896K Shares 36,642 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $893K Shares 34,063 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $892K Shares 26,594 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $891K Shares 12,551 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $890K Shares 21,938 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INC 0.0%
Value $890K Shares 58,753 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $890K Shares 18,232 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $889K Shares 40,468 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $888K Shares 40,362 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $886K Shares 16,138 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $886K Shares 57,712 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $885K Shares 54,987 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $885K Shares 23,737 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.0%
Value $884K Shares 10,237 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $884K Shares 29,606 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $884K Shares 25,434 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $883K Shares 39,210 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $883K Shares 29,402 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $882K Shares 93,562 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $881K Shares 134,767 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $880K Shares 17,145 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $877K Shares 25,934 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP AUTOMOTIVE INC 0.0%
Value $876K Shares 13,841 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $874K Shares 44,501 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT 0.0%
Value $871K Shares 70,779 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $871K Shares 74,772 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC CLASS A 0.0%
Value $869K Shares 22,654 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $867K Shares 59,602 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $865K Shares 21,189 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $864K Shares 20,082 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS INC 0.0%
Value $862K Shares 16,535 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $857K Shares 24,083 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF 0.0%
Value $857K Shares 67,081 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $855K Shares 46,758 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC CLASS A 0.0%
Value $854K Shares 60,981 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY REIT CORP 0.0%
Value $854K Shares 18,607 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $853K Shares 6,374 Share Price $133.82 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $852K Shares 24,242 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST REIT INC TRUST 0.0%
Value $852K Shares 49,985 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $845K Shares 76,307 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER INC 0.0%
Value $844K Shares 18,243 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $844K Shares 47,678 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $844K Shares 37,111 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $843K Shares 21,282 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $843K Shares 25,303 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $842K Shares 19,314 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $838K Shares 73,343 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $838K Shares 15,799 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $836K Shares 51,945 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $834K Shares 23,983 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $831K Shares 65,536 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $827K Shares 37,318 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $824K Shares 17,804 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $822K Shares 58,116 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $821K Shares 10,451 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
STBA S AND T BANCORP INC 0.0%
Value $821K Shares 22,902 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $818K Shares 19,732 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $818K Shares 63,837 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE 0.0%
Value $816K Shares 26,851 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $813K Shares 42,910 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $813K Shares 55,061 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $807K Shares 17,853 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $805K Shares 28,967 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $804K Shares 8,867 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $804K Shares 47,570 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $803K Shares 14,457 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $799K Shares 10,144 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $799K Shares 17,423 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $798K Shares 22,161 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $797K Shares 78,394 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $795K Shares 21,504 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING 0.0%
Value $793K Shares 3,466 Share Price $228.79 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $792K Shares 19,874 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $789K Shares 23,280 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $789K Shares 14,710 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTERNATIONAL I 0.0%
Value $787K Shares 21,149 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $783K Shares 10,443 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $777K Shares 35,659 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $777K Shares 10,670 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $775K Shares 5,978 Share Price $129.64 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $774K Shares 26,937 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $773K Shares 44,688 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $772K Shares 19,388 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $772K Shares 12,496 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INCINARY 0.0%
Value $770K Shares 35,776 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $766K Shares 26,301 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $766K Shares 49,080 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $765K Shares 21,454 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM POWER INC CLASS A 0.0%
Value $765K Shares 63,765 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CORP CLASS 0.0%
Value $765K Shares 20,075 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $764K Shares 33,385 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $764K Shares 9,599 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $762K Shares 50,623 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $762K Shares 28,763 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $762K Shares 13,385 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $761K Shares 30,247 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $760K Shares 21,875 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $760K Shares 21,702 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER INC 0.0%
Value $760K Shares 12,233 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $758K Shares 46,617 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $758K Shares 16,102 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $758K Shares 10,977 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $757K Shares 44,137 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $757K Shares 8,096 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $755K Shares 58,513 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $753K Shares 14,222 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $753K Shares 30,170 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $752K Shares 28,387 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL AND GAS INC 0.0%
Value $752K Shares 43,145 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $751K Shares 13,287 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CLASS A 0.0%
Value $749K Shares 42,059 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $744K Shares 14,248 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS AND STRATTON CORP 0.0%
Value $744K Shares 30,852 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $743K Shares 34,625 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $743K Shares 62,997 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST REIT INC TRUS 0.0%
Value $742K Shares 102,946 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $742K Shares 57,943 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY AND CASUALTY COR 0.0%
Value $741K Shares 7,880 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $741K Shares 29,300 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $741K Shares 34,472 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $741K Shares 34,058 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $739K Shares 42,592 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $737K Shares 41,860 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $734K Shares 42,512 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $733K Shares 8,986 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $733K Shares 37,075 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $731K Shares 14,484 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $731K Shares 17,658 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $730K Shares 31,879 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $729K Shares 16,948 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $729K Shares 35,300 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC CLASS A 0.0%
Value $728K Shares 11,497 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $727K Shares 12,213 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFO SERVICES CORP 0.0%
Value $726K Shares 15,995 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $725K Shares 83,088 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $724K Shares 31,310 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $724K Shares 4,206 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $723K Shares 34,265 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $720K Shares 17,855 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $715K Shares 19,232 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $715K Shares 22,178 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $712K Shares 27,703 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $711K Shares 7,491 Share Price $94.91 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CLASS A 0.0%
Value $706K Shares 23,534 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $706K Shares 48,326 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $706K Shares 18,742 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $706K Shares 12,589 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $703K Shares 20,424 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $703K Shares 46,887 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS REIT INC 0.0%
Value $701K Shares 1,663 Share Price $421.53 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $700K Shares 44,301 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $699K Shares 11,183 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $698K Shares 84,419 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $697K Shares 10,933 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $697K Shares 25,492 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION 0.0%
Value $693K Shares 8,099 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $691K Shares 155,299 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $690K Shares 34,423 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING 0.0%
Value $690K Shares 10,480 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $690K Shares 25,367 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $689K Shares 10,150 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $687K Shares 10,979 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE 0.0%
Value $687K Shares 36,614 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEATHCARE INC 0.0%
Value $686K Shares 58,888 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $686K Shares 28,171 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATIONS INC CLASS A 0.0%
Value $685K Shares 18,683 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $685K Shares 18,441 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $683K Shares 34,130 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE REIT CORP 0.0%
Value $682K Shares 65,414 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $682K Shares 9,985 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $679K Shares 32,544 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $679K Shares 29,096 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $677K Shares 21,512 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $673K Shares 7,224 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $673K Shares 26,554 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $673K Shares 72,974 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS 0.0%
Value $673K Shares 9,086 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $671K Shares 22,082 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $670K Shares 22,846 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $669K Shares 32,148 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $668K Shares 54,392 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value $667K Shares 27,689 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $667K Shares 16,613 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $666K Shares 21,031 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL INC 0.0%
Value $663K Shares 19,837 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $663K Shares 67,848 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $660K Shares 16,794 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— TIER REAL ESTATE INVESTMENT TRUST 0.0%
Value $660K Shares 35,692 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP 0.0%
Value $659K Shares 113,822 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $659K Shares 35,161 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $659K Shares 15,256 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $656K Shares 14,423 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $656K Shares 20,985 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH 0.0%
Value $655K Shares 25,246 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $654K Shares 15,324 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $654K Shares 18,711 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $653K Shares 19,532 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $652K Shares 14,649 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS CLASS A 0.0%
Value $651K Shares 16,746 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $650K Shares 26,074 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $648K Shares 18,969 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $645K Shares 8,884 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $645K Shares 79,293 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVESTMENT REIT CORP 0.0%
Value $645K Shares 34,330 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $644K Shares 23,758 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $643K Shares 72,810 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC CLASS A 0.0%
Value $642K Shares 120,973 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CLASS A 0.0%
Value $642K Shares 33,690 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $640K Shares 10,783 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $639K Shares 32,321 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS INC 0.0%
Value $638K Shares 7,133 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $637K Shares 25,828 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $637K Shares 15,673 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC CL 0.0%
Value $637K Shares 17,112 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $637K Shares 22,394 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES 0.0%
Value $632K Shares 10,900 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $632K Shares 63,470 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $630K Shares 13,547 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $630K Shares 7,059 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $630K Shares 15,443 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $629K Shares 26,169 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC CLASS A 0.0%
Value $627K Shares 13,346 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $627K Shares 14,222 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $626K Shares 4,403 Share Price $142.18 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $626K Shares 13,257 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC CLASS A 0.0%
Value $626K Shares 44,432 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS ENTERTAINMENT ADR LT 0.0%
Value $626K Shares 27,900 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $625K Shares 24,987 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES EUROPE ETF TRUST 0.0%
Value $624K Shares 14,084 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $622K Shares 20,119 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $619K Shares 61,549 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $619K Shares 29,207 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $617K Shares 55,860 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $615K Shares 13,061 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $614K Shares 11,882 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY AND SONS 0.0%
Value $611K Shares 48,738 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY 0.0%
Value $610K Shares 10,174 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $610K Shares 44,553 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $609K Shares 6,704 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $609K Shares 18,749 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $606K Shares 2,300 Share Price $263.48 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $605K Shares 35,162 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $604K Shares 12,413 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $604K Shares 8,038 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.0%
Value $603K Shares 18,211 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR REIT INC 0.0%
Value $602K Shares 49,961 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— A SCHULMAN INC 0.0%
Value $602K Shares 18,800 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $600K Shares 14,052 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $599K Shares 15,388 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $598K Shares 45,685 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $597K Shares 22,727 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY REIT INC 0.0%
Value $596K Shares 9,752 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $596K Shares 30,479 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $596K Shares 20,577 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $595K Shares 21,927 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY REIT TRUST CLAS 0.0%
Value $594K Shares 32,074 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR VOTING INC 0.0%
Value $592K Shares 277,898 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $591K Shares 179,751 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE AND FITCH CLASS A 0.0%
Value $590K Shares 47,404 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $590K Shares 14,543 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $590K Shares 13,391 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $589K Shares 29,881 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $589K Shares 50,803 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $589K Shares 8,815 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $587K Shares 912 Share Price $643.64 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $586K Shares 25,144 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $586K Shares 47,249 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $585K Shares 35,809 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $584K Shares 71,873 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— KCG HOLDINGS INC CLASS A 0.0%
Value $584K Shares 29,275 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $583K Shares 27,583 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $582K Shares 19,333 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CLASS B 0.0%
Value $581K Shares 25,958 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $580K Shares 14,295 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $579K Shares 13,199 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $579K Shares 21,671 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $578K Shares 51,027 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $578K Shares 50,730 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP INC 0.0%
Value $576K Shares 17,183 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $576K Shares 2,838 Share Price $202.96 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST REIT TRUST 0.0%
Value $576K Shares 28,686 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $575K Shares 23,721 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $572K Shares 33,869 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP INC TRUST 0.0%
Value $571K Shares 11,067 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INC 0.0%
Value $571K Shares 17,688 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HOLDINGS INC CLASS A 0.0%
Value $571K Shares 43,460 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
WPC W. P. CAREY REIT INC 0.0%
Value $570K Shares 8,633 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $569K Shares 8,727 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $568K Shares 32,709 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $568K Shares 49,361 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $568K Shares 3,789 Share Price $149.91 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value $567K Shares 41,710 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $567K Shares 7,598 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.0%
Value $566K Shares 47,678 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $566K Shares 10,932 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $565K Shares 48,034 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $563K Shares 11,553 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $563K Shares 28,813 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $562K Shares 22,301 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $562K Shares 44,313 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $561K Shares 9,854 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $561K Shares 5,262 Share Price $106.61 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $560K Shares 43,787 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $559K Shares 102,217 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $557K Shares 29,086 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $556K Shares 9,270 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $556K Shares 27,948 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $555K Shares 27,306 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $555K Shares 25,368 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING 0.0%
Value $555K Shares 33,528 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM 0.0%
Value $554K Shares 35,575 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $553K Shares 33,111 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $552K Shares 88,717 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY BRAVES CORP 0.0%
Value $552K Shares 23,017 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST REIT T 0.0%
Value $551K Shares 88,772 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $551K Shares 8,387 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $550K Shares 31,249 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $549K Shares 19,485 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $549K Shares 29,112 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $547K Shares 7,803 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $546K Shares 90,896 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $546K Shares 33,202 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $545K Shares 19,284 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $545K Shares 81,810 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $544K Shares 12,349 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $544K Shares 6,108 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $544K Shares 11,634 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $543K Shares 103,048 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $542K Shares 96,103 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $542K Shares 8,784 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENT 0.0%
Value $541K Shares 15,626 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $537K Shares 48,353 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $536K Shares 10,902 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $536K Shares 49,177 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $535K Shares 35,410 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $535K Shares 26,050 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP INC 0.0%
Value $534K Shares 25,124 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $532K Shares 12,838 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $532K Shares 26,099 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $532K Shares 25,404 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $532K Shares 19,607 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $531K Shares 14,104 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE QVC GROUP CORP 0.0%
Value $529K Shares 21,550 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $529K Shares 32,403 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $529K Shares 9,271 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $528K Shares 11,024 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $528K Shares 24,964 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $528K Shares 35,172 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $526K Shares 28,600 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $526K Shares 24,914 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $525K Shares 14,513 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $524K Shares 13,729 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $524K Shares 4,762 Share Price $110.04 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORPORATION OF PENNSYLVANI 0.0%
Value $523K Shares 17,449 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $521K Shares 4,697 Share Price $110.92 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $519K Shares 13,997 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $519K Shares 5,369 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY REIT CORP 0.0%
Value $519K Shares 20,688 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $518K Shares 8,574 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $517K Shares 8,070 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVE 0.0%
Value $516K Shares 4,995 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $516K Shares 22,903 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $516K Shares 18,656 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $514K Shares 10,417 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $514K Shares 17,491 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $513K Shares 18,698 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $512K Shares 14,664 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $512K Shares 45,351 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
MHO M I HOMES INC 0.0%
Value $509K Shares 17,829 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $509K Shares 24,773 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $509K Shares 20,680 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $509K Shares 11,985 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $508K Shares 13,596 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $508K Shares 19,211 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $507K Shares 14,868 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $507K Shares 331,072 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES REIT INC 0.0%
Value $506K Shares 5,776 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP 0.0%
Value $506K Shares 16,190 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $504K Shares 36,575 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATERIALS HANDLING INC 0.0%
Value $504K Shares 7,179 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP 0.0%
Value $504K Shares 65,009 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $504K Shares 10,896 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $500K Shares 31,745 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $500K Shares 23,380 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $499K Shares 28,986 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $498K Shares 29,019 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST REIT INC 0.0%
Value $498K Shares 50,455 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $497K Shares 13,332 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $496K Shares 18,725 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $496K Shares 13,323 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $496K Shares 19,774 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $495K Shares 38,046 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $495K Shares 14,074 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $494K Shares 26,983 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $494K Shares 12,304 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $493K Shares 10,212 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $492K Shares 4,053 Share Price $121.39 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $492K Shares 25,391 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS REIT INC 0.0%
Value $491K Shares 8,477 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL REIT CORP 0.0%
Value $491K Shares 37,976 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC CLASS A 0.0%
Value $490K Shares 24,331 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $489K Shares 126,036 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA REIT I 0.0%
Value $488K Shares 15,693 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $488K Shares 15,989 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC CLASS A 0.0%
Value $488K Shares 27,816 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC CLASS A 0.0%
Value $487K Shares 21,698 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $487K Shares 22,531 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC TRUST 0.0%
Value $487K Shares 11,133 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $486K Shares 7,102 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST REIT TR 0.0%
Value $486K Shares 43,739 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES INC CLA 0.0%
Value $486K Shares 19,268 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $486K Shares 24,366 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $484K Shares 15,462 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $483K Shares 29,606 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $482K Shares 44,842 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART REIT 0.0%
Value $482K Shares 20,062 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $481K Shares 26,443 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $479K Shares 14,566 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $479K Shares 37,437 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $479K Shares 49,919 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROUP INC CL 0.0%
Value $479K Shares 1,498 Share Price $319.76 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $478K Shares 16,041 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $478K Shares 15,069 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $477K Shares 20,349 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MINES LTD 0.0%
Value $476K Shares 141,312 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $474K Shares 32,010 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $474K Shares 28,400 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $473K Shares 66,517 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value $472K Shares 28,771 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $472K Shares 16,873 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $470K Shares 26,305 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $470K Shares 7,670 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $469K Shares 28,529 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST REIT INC T 0.0%
Value $468K Shares 75,249 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $468K Shares 16,642 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $467K Shares 4,574 Share Price $102.10 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $466K Shares 17,012 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC CLASS A 0.0%
Value $465K Shares 11,558 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $464K Shares 10,810 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK 0.0%
Value $464K Shares 8,676 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $464K Shares 5,882 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $463K Shares 30,680 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $463K Shares 26,608 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $462K Shares 38,533 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $462K Shares 3,623 Share Price $127.52 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $462K Shares 16,872 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $459K Shares 16,786 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $459K Shares 45,796 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $459K Shares 15,054 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $459K Shares 11,190 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES REIT INC 0.0%
Value $458K Shares 13,404 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— H AND E EQUIPMENT SERVICES INC 0.0%
Value $458K Shares 22,455 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $457K Shares 20,278 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $457K Shares 29,083 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $456K Shares 20,795 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $455K Shares 39,479 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $455K Shares 7,631 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $454K Shares 24,189 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $454K Shares 21,979 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $454K Shares 12,017 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $454K Shares 41,285 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $453K Shares 24,278 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $453K Shares 17,224 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $453K Shares 116,249 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $452K Shares 63,512 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $452K Shares 19,699 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $452K Shares 61,557 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $451K Shares 16,567 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $451K Shares 26,320 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $451K Shares 41,530 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $450K Shares 8,837 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.0%
Value $450K Shares 11,713 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $449K Shares 17,760 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $448K Shares 6,122 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $448K Shares 24,151 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $447K Shares 5,111 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $447K Shares 38,880 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $446K Shares 24,896 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $444K Shares 20,412 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $444K Shares 24,140 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $443K Shares 14,460 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY REIT CORP 0.0%
Value $443K Shares 4,276 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $442K Shares 38,627 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $442K Shares 69,792 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $441K Shares 14,959 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $440K Shares 22,960 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BANK 0.0%
Value $440K Shares 9,537 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $439K Shares 8,666 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $439K Shares 53,841 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $438K Shares 31,601 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $438K Shares 19,173 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $438K Shares 58,831 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $437K Shares 12,897 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $437K Shares 11,887 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $437K Shares 32,406 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY REALTY REIT INC TRUST 0.0%
Value $436K Shares 18,055 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAM LYON HOMES CLASS A 0.0%
Value $436K Shares 18,074 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $435K Shares 39,519 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $435K Shares 24,110 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $432K Shares 2,166 Share Price $199.45 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER 0.0%
Value $431K Shares 10,877 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $431K Shares 13,242 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $431K Shares 20,593 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $431K Shares 23,530 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $431K Shares 25,258 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $428K Shares 18,650 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $428K Shares 22,338 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $427K Shares 12,951 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET REIT CORP 0.0%
Value $427K Shares 70,968 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $427K Shares 19,623 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $427K Shares 6,612 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $426K Shares 58,863 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES INC 0.0%
Value $426K Shares 21,736 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $426K Shares 45,607 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $426K Shares 18,876 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $425K Shares 10,405 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $425K Shares 48,332 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $425K Shares 27,659 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $424K Shares 12,742 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $423K Shares 14,789 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $423K Shares 11,539 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $422K Shares 11,670 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $421K Shares 13,647 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $420K Shares 30,140 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $420K Shares 11,660 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $419K Shares 44,589 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $418K Shares 8,176 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $418K Shares 32,682 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $417K Shares 10,491 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC CLASS A 0.0%
Value $417K Shares 29,411 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES REIT INC 0.0%
Value $417K Shares 21,051 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $414K Shares 20,811 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $414K Shares 8,737 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
MCS THE MARCUS CORP 0.0%
Value $414K Shares 13,716 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $414K Shares 6,931 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $413K Shares 31,872 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CLASS A 0.0%
Value $413K Shares 6,711 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $412K Shares 9,812 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $412K Shares 15,622 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY INC 0.0%
Value $411K Shares 31,771 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $411K Shares 13,307 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATIONAL COMPANIES INC 0.0%
Value $410K Shares 22,299 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH INC 0.0%
Value $410K Shares 18,917 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $410K Shares 24,048 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $410K Shares 24,545 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $410K Shares 32,019 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $408K Shares 16,185 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $408K Shares 20,952 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $408K Shares 4,221 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $406K Shares 23,257 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $406K Shares 3,674 Share Price $110.51 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $406K Shares 52,668 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $405K Shares 28,835 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $405K Shares 34,098 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $404K Shares 51,573 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $404K Shares 24,924 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC 0.0%
Value $404K Shares 7,273 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $403K Shares 24,002 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%
Value $402K Shares 22,493 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $401K Shares 10,624 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $400K Shares 19,380 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $398K Shares 6,156 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC CLASS A 0.0%
Value $398K Shares 47,260 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $398K Shares 15,584 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $397K Shares 14,602 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $397K Shares 24,799 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $397K Shares 2,824 Share Price $140.58 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $395K Shares 9,124 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $395K Shares 4,952 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL INC 0.0%
Value $394K Shares 19,605 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $392K Shares 30,496 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $391K Shares 30,591 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $391K Shares 26,363 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT COMPANY INC 0.0%
Value $390K Shares 19,120 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $390K Shares 14,374 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $390K Shares 32,436 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $389K Shares 11,336 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $389K Shares 8,642 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $389K Shares 22,224 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINANCIAL CORP 0.0%
Value $388K Shares 7,356 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK AND WILCOX ENTERPRISES INC 0.0%
Value $388K Shares 33,028 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BNCP IND 0.0%
Value $384K Shares 14,589 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $383K Shares 20,064 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $383K Shares 10,277 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $382K Shares 7,142 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $382K Shares 9,188 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INC 0.0%
Value $382K Shares 18,609 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $382K Shares 25,544 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $381K Shares 12,116 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC 0.0%
Value $381K Shares 83,027 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $381K Shares 18,517 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $380K Shares 7,270 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $380K Shares 33,164 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $380K Shares 16,494 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $380K Shares 29,514 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $378K Shares 5,045 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $378K Shares 22,284 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $377K Shares 9,615 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $377K Shares 22,376 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $375K Shares 33,578 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $375K Shares 38,338 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $374K Shares 12,228 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD CLASS A 0.0%
Value $373K Shares 8,054 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC CLASS A 0.0%
Value $373K Shares 15,889 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $372K Shares 15,383 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC TRU 0.0%
Value $372K Shares 14,964 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST REIT 0.0%
Value $371K Shares 20,246 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $371K Shares 2,656 Share Price $139.68 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL 0.0%
Value $370K Shares 12,444 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $370K Shares 12,018 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $370K Shares 35,763 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $369K Shares 18,264 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $369K Shares 15,329 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $369K Shares 60,744 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $369K Shares 18,846 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $368K Shares 12,963 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $368K Shares 21,334 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $367K Shares 16,822 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $367K Shares 16,033 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $367K Shares 20,521 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC CLASS A 0.0%
Value $367K Shares 37,096 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value $366K Shares 5,797 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
AVD AMER VANGUARD CORP 0.0%
Value $366K Shares 21,202 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $366K Shares 14,412 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $366K Shares 10,905 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $366K Shares 40,971 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $365K Shares 54,079 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $365K Shares 16,072 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $364K Shares 16,726 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $363K Shares 372 Share Price $975.81 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $363K Shares 20,417 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $362K Shares 13,040 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $362K Shares 7,624 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $362K Shares 20,050 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $361K Shares 9,927 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $361K Shares 16,613 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HOLDING INC 0.0%
Value $360K Shares 9,475 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $359K Shares 9,558 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $359K Shares 16,057 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $359K Shares 20,100 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB SERIES C INC 0.0%
Value $358K Shares 20,538 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $357K Shares 9,234 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $357K Shares 3,822 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $357K Shares 10,334 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $357K Shares 22,656 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $356K Shares 25,833 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $355K Shares 30,271 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $354K Shares 11,330 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $354K Shares 18,785 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $354K Shares 49,325 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $354K Shares 6,847 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $354K Shares 26,595 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $351K Shares 12,825 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $351K Shares 31,831 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE 0.0%
Value $351K Shares 4,877 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $350K Shares 4,909 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $348K Shares 38,841 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $348K Shares 19,761 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— BARNES AND NOBLE INC 0.0%
Value $347K Shares 45,618 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $346K Shares 13,800 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $345K Shares 25,844 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $343K Shares 17,546 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $343K Shares 29,013 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $342K Shares 23,824 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $342K Shares 35,416 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $340K Shares 40,694 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $340K Shares 13,158 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $340K Shares 13,650 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION INDIAN 0.0%
Value $340K Shares 7,178 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $339K Shares 6,345 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $338K Shares 6,169 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $338K Shares 8,216 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $337K Shares 36,387 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $337K Shares 19,110 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $336K Shares 89,664 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $336K Shares 45,245 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $336K Shares 27,390 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $335K Shares 103,987 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $335K Shares 11,860 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $335K Shares 3,638 Share Price $92.08 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER 0.0%
Value $334K Shares 9,585 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $334K Shares 60,126 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $334K Shares 18,946 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $334K Shares 27,746 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $333K Shares 19,903 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $333K Shares 45,810 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $332K Shares 18,560 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $332K Shares 23,794 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC CLASS A 0.0%
Value $332K Shares 13,330 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $330K Shares 8,625 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES REIT INC 0.0%
Value $330K Shares 19,375 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $329K Shares 10,235 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $328K Shares 48,263 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $328K Shares 16,595 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $328K Shares 10,090 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $327K Shares 10,607 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $327K Shares 6,709 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $327K Shares 21,151 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $326K Shares 8,987 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $326K Shares 17,280 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $325K Shares 14,455 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $325K Shares 2,977 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $325K Shares 3,660 Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $324K Shares 10,011 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $323K Shares 25,023 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $323K Shares 23,484 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $323K Shares 26,716 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $322K Shares 19,582 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value $321K Shares 10,252 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $321K Shares 19,489 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $320K Shares 7,135 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $320K Shares 7,722 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $319K Shares 6,552 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $318K Shares 27,437 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS INC 0.0%
Value $318K Shares 14,528 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $318K Shares 16,410 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC 0.0%
Value $317K Shares 12,394 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $317K Shares 20,229 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $317K Shares 15,274 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $316K Shares 6,807 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— BARNES AND NOBLE EDUCATION INC 0.0%
Value $316K Shares 29,703 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value $316K Shares 16,640 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC CLASS A 0.0%
Value $316K Shares 16,594 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMMONWEALTH REIT 0.0%
Value $316K Shares 9,988 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $316K Shares 10,203 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $316K Shares 2,207 Share Price $143.18 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $315K Shares 6,701 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $315K Shares 27,676 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP 0.0%
Value $314K Shares 33,589 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $314K Shares 3,591 Share Price $87.44 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $313K Shares 32,133 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $313K Shares 783 Share Price $399.74 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $313K Shares 25,164 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $312K Shares 13,910 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $312K Shares 59,501 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $311K Shares 25,414 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $311K Shares 7,941 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $311K Shares 17,298 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC CLASS A 0.0%
Value $310K Shares 19,074 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $310K Shares 21,582 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $310K Shares 6,360 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $309K Shares 111,449 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $307K Shares 19,909 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $307K Shares 26,961 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL REI 0.0%
Value $307K Shares 29,798 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $307K Shares 27,197 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $306K Shares 23,180 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value $306K Shares 8,071 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $306K Shares 17,316 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $306K Shares 29,592 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL 0.0%
Value $305K Shares 28,244 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $304K Shares 17,377 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $304K Shares 11,289 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $304K Shares 5,097 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $304K Shares 30,247 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $303K Shares 15,450 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $302K Shares 15,233 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $302K Shares 5,275 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $302K Shares 62,065 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $301K Shares 9,043 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $301K Shares 19,765 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK INC 0.0%
Value $301K Shares 7,288 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK AND STRUGGLES INTERNATION 0.0%
Value $301K Shares 13,845 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $300K Shares 20,195 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $300K Shares 21,361 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $299K Shares 27,346 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC CLASS C 0.0%
Value $299K Shares 6,092 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $299K Shares 16,727 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $298K Shares 60,217 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CLASS A 0.0%
Value $298K Shares 14,568 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $298K Shares 8,857 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $298K Shares 11,791 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $297K Shares 16,280 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $297K Shares 4,829 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $297K Shares 16,553 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $295K Shares 12,098 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $295K Shares 19,351 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $294K Shares 12,427 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $294K Shares 29,402 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CORP CL 0.0%
Value $294K Shares 44,584 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $294K Shares 32,088 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $293K Shares 4,713 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL REIT INC 0.0%
Value $292K Shares 39,350 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $292K Shares 17,090 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST REIT INC TRUST 0.0%
Value $292K Shares 60,179 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $291K Shares 10,500 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $291K Shares 31,840 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $291K Shares 13,219 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $290K Shares 33,890 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $290K Shares 16,471 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS AND SYSTEMS INC 0.0%
Value $290K Shares 8,848 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS AND MERCHANTS BANCORP INC 0.0%
Value $290K Shares 4,677 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $289K Shares 16,846 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $289K Shares 11,217 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $289K Shares 141,700 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL CORP 0.0%
Value $289K Shares 34,732 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $288K Shares 19,420 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $288K Shares 6,252 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $288K Shares 9,668 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $288K Shares 5,078 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $287K Shares 116,377 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $286K Shares 15,044 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $286K Shares 19,734 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $286K Shares 13,125 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $285K Shares 11,302 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $285K Shares 3,824 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HOLDINGS INC 0.0%
Value $284K Shares 12,127 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $284K Shares 14,883 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES INC 0.0%
Value $283K Shares 20,633 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $283K Shares 11,407 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $283K Shares 22,297 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP NON VOTING INC CLASS A 0.0%
Value $283K Shares 36,709 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $283K Shares 15,757 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $282K Shares 11,013 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $282K Shares 6,264 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP CLASS B 0.0%
Value $282K Shares 16,663 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC 0.0%
Value $281K Shares 37,059 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $281K Shares 110,597 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $280K Shares 10,399 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— FTD INC 0.0%
Value $280K Shares 13,997 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $280K Shares 15,236 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $279K Shares 3,618 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP 0.0%
Value $279K Shares 10,943 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $279K Shares 17,322 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $278K Shares 10,543 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $278K Shares 16,838 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH 0.0%
Value $278K Shares 10,382 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— PIER IMPORTS INC 0.0%
Value $277K Shares 53,468 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $276K Shares 11,713 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $276K Shares 11,229 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $276K Shares 12,152 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $276K Shares 19,059 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $275K Shares 17,501 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $275K Shares 46,973 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $274K Shares 8,098 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC TRU 0.0%
Value $273K Shares 10,674 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC CLASS A 0.0%
Value $273K Shares 11,827 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES INC 0.0%
Value $273K Shares 14,388 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value $272K Shares 6,527 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $272K Shares 26,528 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $272K Shares 10,257 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $271K Shares 5,784 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $271K Shares 6,854 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $271K Shares 5,142 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $271K Shares 12,337 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEM CORP 0.0%
Value $271K Shares 14,718 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $271K Shares 17,291 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $270K Shares 3,503 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $270K Shares 10,256 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $269K Shares 5,518 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $269K Shares 9,651 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $268K Shares 11,333 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $268K Shares 6,317 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $267K Shares 8,444 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $267K Shares 7,465 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $267K Shares 17,076 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $266K Shares 17,176 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $266K Shares 8,217 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $266K Shares 8,631 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $265K Shares 14,159 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $264K Shares 55,675 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $263K Shares 6,899 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $263K Shares 10,770 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $262K Shares 12,552 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $262K Shares 9,301 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CLASS A 0.0%
Value $262K Shares 4,279 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $261K Shares 18,244 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $261K Shares 30,870 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $261K Shares 13,347 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $261K Shares 8,249 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL REIT INC 0.0%
Value $260K Shares 36,650 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $260K Shares 34,918 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $260K Shares 12,248 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $259K Shares 26,877 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $257K Shares 7,195 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES INC 0.0%
Value $255K Shares 6,666 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $255K Shares 16,569 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $255K Shares 93,287 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $255K Shares 3,961 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $255K Shares 43,904 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $255K Shares 8,546 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $254K Shares 15,115 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $253K Shares 16,332 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $253K Shares 117,550 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $253K Shares 9,778 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $252K Shares 9,744 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE 0.0%
Value $251K Shares 5,094 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC CLASS A 0.0%
Value $251K Shares 5,155 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION INC 0.0%
Value $251K Shares 19,207 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC CLASS A 0.0%
Value $250K Shares 89,415 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $250K Shares 5,877 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST REIT TRUST 0.0%
Value $249K Shares 14,182 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $249K Shares 11,804 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $249K Shares 18,090 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $248K Shares 6,832 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE 0.0%
Value $248K Shares 7,998 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $248K Shares 22,312 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $248K Shares 17,716 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP 0.0%
Value $247K Shares 10,317 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $246K Shares 2,832 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $246K Shares 22,103 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC CLASS A 0.0%
Value $246K Shares 10,770 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $245K Shares 11,326 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $245K Shares 9,293 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $244K Shares 13,566 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $243K Shares 30,684 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $243K Shares 16,130 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $243K Shares 4,493 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES REIT INC 0.0%
Value $242K Shares 10,335 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $242K Shares 16,662 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $242K Shares 17,683 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0%
Value $241K Shares 60,236 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $241K Shares 20,854 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— CARDCONNECT CORP 0.0%
Value $241K Shares 16,011 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC CLASS A 0.0%
Value $240K Shares 32,456 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value $240K Shares 7,836 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL BANKSHARES INC 0.0%
Value $238K Shares 6,430 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $238K Shares 5,603 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $238K Shares 7,871 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $238K Shares 7,337 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES INC 0.0%
Value $237K Shares 6,868 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $237K Shares 11,362 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE INC TRUST 0.0%
Value $237K Shares 11,003 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $236K Shares 39,027 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $236K Shares 52,006 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $235K Shares 5,852 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $235K Shares 84,340 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA REIT 0.0%
Value $235K Shares 19,260 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $235K Shares 30,372 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $235K Shares 86,715 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $234K Shares 17,945 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL REIT CORP 0.0%
Value $234K Shares 23,019 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $233K Shares 2,279 Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $233K Shares 28,130 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $233K Shares 5,057 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $233K Shares 17,765 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $233K Shares 6,760 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $232K Shares 40,824 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $232K Shares 11,396 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $231K Shares 14,404 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $231K Shares 201,002 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $231K Shares 9,307 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $230K Shares 12,843 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC CLASS A 0.0%
Value $229K Shares 24,859 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $229K Shares 33,176 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $229K Shares 5,234 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $229K Shares 12,818 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $228K Shares 26,981 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES INC CLASS A 0.0%
Value $228K Shares 3,217 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $228K Shares 6,120 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $228K Shares 9,785 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— DDR REIT CORP 0.0%
Value $228K Shares 25,094 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $227K Shares 3,309 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES REALTY INC TRUST 0.0%
Value $226K Shares 17,886 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $226K Shares 25,563 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $226K Shares 1,751 Share Price $129.07 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $225K Shares 8,434 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH 0.0%
Value $225K Shares 10,892 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $225K Shares 22,846 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC CLASS A 0.0%
Value $224K Shares 6,998 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $223K Shares 16,742 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $223K Shares 4,500 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PROPERTY REIT INC TRUST 0.0%
Value $223K Shares 9,954 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPMENT COR 0.0%
Value $222K Shares 17,946 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $222K Shares 13,662 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $222K Shares 8,215 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $222K Shares 11,128 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $222K Shares 62,971 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $222K Shares 20,455 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $221K Shares 3,053 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $221K Shares 23,109 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $221K Shares 11,750 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME REIT INC 0.0%
Value $221K Shares 21,513 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $221K Shares 33,070 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $220K Shares 11,499 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $220K Shares 5,648 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $220K Shares 30,449 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO INC 0.0%
Value $219K Shares 15,797 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $219K Shares 55,920 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $219K Shares 1,752 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $218K Shares 34,880 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $216K Shares 7,407 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $216K Shares 58,821 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $215K Shares 7,023 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $215K Shares 10,431 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC. 0.0%
Value $214K Shares 7,919 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $214K Shares 6,022 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $214K Shares 25,848 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $214K Shares 3,449 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $214K Shares 8,712 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC 0.0%
Value $214K Shares 5,235 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $213K Shares 18,269 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $213K Shares 16,871 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $213K Shares 5,536 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY REIT INC TRUST 0.0%
Value $213K Shares 10,251 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA 0.0%
Value $212K Shares 8,975 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BANCSHARES INC 0.0%
Value $212K Shares 6,185 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CLASS A 0.0%
Value $212K Shares 5,627 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $212K Shares 8,957 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $211K Shares 2,746 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDINGS IN 0.0%
Value $211K Shares 33,480 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP CLASS 0.0%
Value $210K Shares 20,318 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $210K Shares 59,018 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $210K Shares 200,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $210K Shares 8,461 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN AND PET 0.0%
Value $209K Shares 6,589 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $209K Shares 19,648 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $209K Shares 18,257 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $208K Shares 12,822 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE 0.0%
Value $208K Shares 22,265 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $207K Shares 21,482 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE 0.0%
Value $206K Shares 1,064 Share Price $193.61 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value $206K Shares 9,680 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $206K Shares 15,278 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL INC 0.0%
Value $206K Shares 10,563 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $205K Shares 13,019 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $205K Shares 16,105 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC CLASS A 0.0%
Value $205K Shares 6,492 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $205K Shares 17,855 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC CLASS B 0.0%
Value $205K Shares 3,400 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $205K Shares 5,551 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL NON VOTING I 0.0%
Value $205K Shares 12,701 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $205K Shares 14,245 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $204K Shares 81,132 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CLASS A 0.0%
Value $203K Shares 14,870 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY SIRIUSXM COR 0.0%
Value $203K Shares 4,869 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $202K Shares 13,670 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $202K Shares 3,022 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $201K Shares 83,950 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $201K Shares 6,297 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC CLASS B 0.0%
Value $201K Shares 48,532 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $201K Shares 6,429 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $199K Shares 6,975 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $199K Shares 27,959 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $198K Shares 21,911 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $198K Shares 73,766 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $198K Shares 28,938 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $198K Shares 24,462 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIONS INC C 0.0%
Value $197K Shares 8,384 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $197K Shares 21,733 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $197K Shares 21,505 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $196K Shares 20,515 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— THE MEET GROUP INC 0.0%
Value $196K Shares 38,717 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH REIT C 0.0%
Value $196K Shares 15,222 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $195K Shares 19,248 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $194K Shares 11,712 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $194K Shares 754 Share Price $257.29 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP CLASS A 0.0%
Value $193K Shares 7,178 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $193K Shares 10,391 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $193K Shares 35,464 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $193K Shares 6,910 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC CLASS A 0.0%
Value $192K Shares 5,886 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CLASS A 0.0%
Value $192K Shares 18,643 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $191K Shares 76,383 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $191K Shares 3,219 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS INC CLASS A 0.0%
Value $191K Shares 3,289 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800 FLOWERS.COM INC CLASS A 0.0%
Value $190K Shares 19,516 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDUSTRIES INC 0.0%
Value $190K Shares 23,037 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $190K Shares 16,381 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $190K Shares 4,475 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $190K Shares 1,045 Share Price $181.82 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $190K Shares 5,478 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $189K Shares 24,704 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MANAGEMENT CORP 0.0%
Value $189K Shares 12,747 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $189K Shares 10,491 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE AND DOCK CORP 0.0%
Value $188K Shares 43,785 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $188K Shares 7,950 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $187K Shares 20,871 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LAND 0.0%
Value $187K Shares 3,281 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $186K Shares 902 Share Price $206.21 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $186K Shares 9,276 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $186K Shares 17,694 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $185K Shares 16,457 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC CLASS 0.0%
Value $185K Shares 17,635 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $184K Shares 1,475 Share Price $124.75 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $184K Shares 4,958 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $184K Shares 21,879 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $184K Shares 3,742 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $183K Shares 18,076 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC 0.0%
Value $183K Shares 6,273 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $183K Shares 5,058 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $183K Shares 74,856 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $183K Shares 113,026 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $182K Shares 8,272 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— BIG SPORTING GOODS CORP 0.0%
Value $182K Shares 13,956 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— HC HOLDINGS INC 0.0%
Value $182K Shares 30,939 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $182K Shares 57,694 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
LE LAND END INC 0.0%
Value $182K Shares 12,231 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $182K Shares 10,428 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $182K Shares 15,726 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $181K Shares 12,976 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $181K Shares 10,977 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROTHERS 0.0%
Value $180K Shares 5,938 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $180K Shares 68,487 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $180K Shares 10,292 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $180K Shares 23,692 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB SERIES A INC 0.0%
Value $179K Shares 10,258 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $179K Shares 10,699 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $178K Shares 6,313 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $178K Shares 17,234 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC 0.0%
Value $178K Shares 6,458 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $178K Shares 14,431 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $178K Shares 20,562 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $177K Shares 15,641 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value $177K Shares 3,676 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $177K Shares 6,220 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $176K Shares 27,689 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $176K Shares 5,749 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $176K Shares 11,016 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $175K Shares 14,730 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $175K Shares 70,650 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $174K Shares 12,113 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $174K Shares 46,946 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEF WAREHOUSE INC 0.0%
Value $173K Shares 13,281 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $173K Shares 9,201 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $173K Shares 9,483 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $173K Shares 13,227 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK INC 0.0%
Value $172K Shares 8,442 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $172K Shares 26,570 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $172K Shares 37,908 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL INC 0.0%
Value $172K Shares 10,838 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $171K Shares 90,400 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY BRAVES CORP 0.0%
Value $171K Shares 7,171 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC CLASS B 0.0%
Value $171K Shares 6,918 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $171K Shares 6,951 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $170K Shares 19,172 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $170K Shares 11,382 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $170K Shares 10,617 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMMUNITY BANCORP 0.0%
Value $169K Shares 7,610 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON COMMERCIAL CORP 0.0%
Value $169K Shares 3,224 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $169K Shares 134,980 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $169K Shares 36,322 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $168K Shares 4,707 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $168K Shares 12,010 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL INC 0.0%
Value $168K Shares 43,342 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMERICA UNITS INC 0.0%
Value $167K Shares 8,626 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES CORP 0.0%
Value $167K Shares 6,657 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $166K Shares 21,562 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $166K Shares 8,878 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $166K Shares 2,121 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $166K Shares 8,007 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTMENT RE 0.0%
Value $166K Shares 9,003 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $165K Shares 12,793 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC CLASS A 0.0%
Value $165K Shares 10,446 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $164K Shares 5,036 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $164K Shares 13,738 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $162K Shares 14,571 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $162K Shares 8,633 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $161K Shares 9,869 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $161K Shares 9,533 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDUSTRIES INC CLASS A 0.0%
Value $161K Shares 9,770 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $160K Shares 8,487 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $160K Shares 27,286 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP CLASS A 0.0%
Value $159K Shares 5,122 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $159K Shares 17,157 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— EMC INSURANCE GROUP INC 0.0%
Value $158K Shares 5,687 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $156K Shares 5,614 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $156K Shares 9,696 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $156K Shares 7,076 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORTATION GROUP INC 0.0%
Value $155K Shares 8,870 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $155K Shares 6,945 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $155K Shares 1,281 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS INC 0.0%
Value $153K Shares 6,686 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $153K Shares 2,388 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $153K Shares 4,237 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $152K Shares 49,538 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $149K Shares 5,707 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $149K Shares 3,041 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $149K Shares 50,412 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN AND LYONS INC CLASS B 0.0%
Value $148K Shares 6,047 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $147K Shares 2,269 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $146K Shares 2,832 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $145K Shares 3,154 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT NON VOTIN 0.0%
Value $145K Shares 5,525 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $144K Shares 16,162 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $143K Shares 6,591 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $141K Shares 17,146 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $137K Shares 3,271 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $136K Shares 7,816 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CORP 0.0%
Value $133K Shares 10,513 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $132K Shares 9,792 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $132K Shares 4,073 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $131K Shares 4,527 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT REIT CO 0.0%
Value $130K Shares 8,360 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $126K Shares 1,752 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $126K Shares 5,425 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $122K Shares 11,605 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $120K Shares 3,704 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $118K Shares 2,342 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $116K Shares 1,757 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $114K Shares 927 Share Price $122.98 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $114K Shares 2,741 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE VENTURE CORP S 0.0%
Value $113K Shares 2,169 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CLASS A 0.0%
Value $112K Shares 569 Share Price $196.84 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS A SA 0.0%
Value $111K Shares 947 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC CLASS A 0.0%
Value $111K Shares 8,814 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $110K Shares 6,574 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $109K Shares 2,101 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP CLASS A 0.0%
Value $108K Shares 2,888 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $107K Shares 4,635 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $106K Shares 2,892 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS INC SERIE 0.0%
Value $104K Shares 1,917 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $103K Shares 119 Share Price $865.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY SIRIUSXM COR 0.0%
Value $102K Shares 2,422 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $102K Shares 1,304 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $99,000 Shares 3,645 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $98,000 Shares 1,890 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $96,000 Shares 2,836 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $95,000 Shares 2,408 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $95,000 Shares 5,101 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT REIT CORP 0.0%
Value $93,000 Shares 9,431 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP CLASS A 0.0%
Value $90,000 Shares 4,389 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL REIT INC 0.0%
Value $90,000 Shares 10,744 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $87,000 Shares 1,429 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP REIT INC 0.0%
Value $86,000 Shares 5,401 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL SERVICES IN 0.0%
Value $84,000 Shares 2,059 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— PATHEON NV 0.0%
Value $84,000 Shares 2,417 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $82,000 Shares 5,165 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT VOTING CO 0.0%
Value $82,000 Shares 2,908 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA COMPANY CLASS A 0.0%
Value $81,000 Shares 1,975 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $80,000 Shares 3,945 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP CLASS A 0.0%
Value $78,000 Shares 1,284 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $77,000 Shares 3,195 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $77,000 Shares 3,531 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $76,000 Shares 1,327 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC CLASS A 0.0%
Value $75,000 Shares 20,623 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $74,000 Shares 2,045 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $74,000 Shares 5,013 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $73,000 Shares 4,775 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CLASS A 0.0%
Value $73,000 Shares 1,491 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $72,000 Shares 8,402 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $70,000 Shares 10,634 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP 0.0%
Value $69,000 Shares 2,390 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $68,000 Shares 1,543 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.0%
Value $67,000 Shares 1,795 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS INC 0.0%
Value $64,000 Shares 2,968 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $60,000 Shares 695 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP 0.0%
Value $57,000 Shares 680 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $54,000 Shares 9,801 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $52,000 Shares 1,733 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDINGS IN 0.0%
Value $51,000 Shares 4,023 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP CLASS A 0.0%
Value $51,000 Shares 916 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $50,000 Shares 137 Share Price $364.96 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELOPMENT IN 0.0%
Value $48,000 Shares 3,015 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $45,000 Shares 2,616 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL GAS INC 0.0%
Value $44,000 Shares 3,276 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $44,000 Shares 1,446 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 0.0%
Value $43,000 Shares 969 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $36,000 Shares 1,449 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $36,000 Shares 736 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $32,000 Shares 8 Share Price $4000.00 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC CLASS A 0.0%
Value $29,000 Shares 729 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $24,000 Shares 673 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $24,000 Shares 202 Share Price $118.81 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $22,000 Shares 1,430 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $15,000 Shares 380 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP CLASS B 0.0%
Value $12,000 Shares 266 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $10,000 Shares 273 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETROLEUM COMPANY INC 0.0%
Value $6,000 Shares 477 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— WHEELER REIT INC TRUST 0.0%
Value $5,000 Shares 466 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —