TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $3.285B (100.0% shares, 0.0% debt)

Holdings (997)

SPY SPDR S&P 500 ETF Trust 16.6%
Value $544M Shares 2,250,000 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 11.3%
Value $371M Shares 1,533,500 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 3.9%
Value $127M Shares 838,617 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 3.5%
Value $115M Shares 474,113 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet Inc. 3.1%
Value $102M Shares 109,762 Share Price $929.68 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 2.5%
Value $83.12M Shares 85,867 Share Price $968.00 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Inc 1.9%
Value $62.17M Shares 619,157 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 1.6%
Value $52.19M Shares 476,855 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
— Bard (C.R.) Incorporated 1.5%
Value $48.01M Shares 151,871 Share Price $316.11 Est. Cost/Share — Unrealized @ Report Date —
— Level 3 Communications Incorporated 1.1%
Value $35.66M Shares 601,395 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— VCA Inc 1.0%
Value $33.74M Shares 365,514 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
— Altaba Inc 1.0%
Value $31.24M Shares 573,400 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.9%
Value $30.56M Shares 810,000 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Inc 0.9%
Value $30.12M Shares 300,000 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
— Tribune Media Co 0.9%
Value $28.37M Shares 695,920 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
CVSA Adtalem Global Education Inc 0.8%
Value $26.1M Shares 687,629 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp 0.8%
Value $24.82M Shares 178,037 Share Price $139.41 Est. Cost/Share — Unrealized @ Report Date —
IBB iShares Nasdaq Biotechnology ETF 0.7%
Value $24.19M Shares 78,000 Share Price $310.08 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Acquisition Co-cl A 0.7%
Value $24.1M Shares 1,265,238 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
XLY AMEX Consumer Discretionary Select SPDR Fund 0.6%
Value $20.95M Shares 233,686 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
— DISH Network Corp 0.6%
Value $20.43M Shares 325,468 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
— Priceline Group Inc 0.6%
Value $20.16M Shares 10,777 Share Price $1870.56 Est. Cost/Share — Unrealized @ Report Date —
GOOG Alphabet Inc. - C Shares 0.6%
Value $18.92M Shares 20,823 Share Price $908.71 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC Technology Co 0.6%
Value $18.45M Shares 240,525 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
HUBB Hubbell Incorporated 0.6%
Value $18.39M Shares 162,539 Share Price $113.17 Est. Cost/Share — Unrealized @ Report Date —
— Panera Bread Co.-Cl. A 0.5%
Value $18.03M Shares 57,309 Share Price $314.65 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corporation 0.5%
Value $17.76M Shares 396,878 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
EFX Equifax Incorporated 0.5%
Value $17.48M Shares 127,180 Share Price $137.42 Est. Cost/Share — Unrealized @ Report Date —
— iPath S&P 500 VIX Short-Term Futures ETN 0.5%
Value $17.07M Shares 1,337,900 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— Dow Chemical Company 0.5%
Value $15.96M Shares 253,062 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.5%
Value $15.29M Shares 140,429 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.4%
Value $14.17M Shares 1,028,199 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. 0.4%
Value $13.51M Shares 101,390 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.4%
Value $13.11M Shares 126,934 Share Price $103.24 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Company 0.4%
Value $12.76M Shares 769,090 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— Akorn Incorporated 0.4%
Value $12.58M Shares 375,000 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Incorporated 0.4%
Value $11.88M Shares 252,183 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— Reynolds American Inc 0.4%
Value $11.72M Shares 180,178 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
— Platform Specialty Products -a 0.3%
Value $10.8M Shares 852,097 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— Colfax Corp 0.3%
Value $10.68M Shares 271,273 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— Wabco Holdings Inc 0.3%
Value $10.39M Shares 81,477 Share Price $127.51 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.3%
Value $10.26M Shares 155,000 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.3%
Value $9.965M Shares 92,736 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp 0.3%
Value $9.91M Shares 303,534 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— Beacon Roofing Supply Inc 0.3%
Value $9.8M Shares 200,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
CARS Cars.com Inc 0.3%
Value $9.799M Shares 367,958 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.3%
Value $9.708M Shares 155,000 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.3%
Value $9.571M Shares 320,532 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— Washingtonfirst Bankshare 0.3%
Value $9.477M Shares 274,471 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.3%
Value $9.294M Shares 76,365 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
SIG Signet Jewelers Limited 0.3%
Value $9.132M Shares 144,400 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— Interxion Holding Nv 0.3%
Value $9.131M Shares 199,452 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.3%
Value $9.082M Shares 287,407 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Company 0.3%
Value $8.774M Shares 25,000 Share Price $350.96 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 0.3%
Value $8.762M Shares 280,012 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— Dell Technologies Inc 0.3%
Value $8.431M Shares 137,970 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— Gcp Applied Technologies 0.3%
Value $8.388M Shares 275,000 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— Parexel International Corp. 0.2%
Value $8.002M Shares 92,070 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
— Summit Materials Inc -cl A 0.2%
Value $7.939M Shares 275,000 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.2%
Value $7.862M Shares 37,166 Share Price $211.54 Est. Cost/Share — Unrealized @ Report Date —
JCI Johnson Controls International plc 0.2%
Value $7.246M Shares 167,121 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International 0.2%
Value $7.098M Shares 123,870 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.2%
Value $6.984M Shares 200,000 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.2%
Value $6.957M Shares 389,323 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 0.2%
Value $6.816M Shares 47,327 Share Price $144.02 Est. Cost/Share — Unrealized @ Report Date —
MLM Martin Marietta Materials Incorporated 0.2%
Value $6.704M Shares 30,120 Share Price $222.58 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.2%
Value $6.695M Shares 127,937 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 0.2%
Value $6.655M Shares 115,000 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust 0.2%
Value $6.505M Shares 322,982 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.2%
Value $6.489M Shares 40,000 Share Price $162.22 Est. Cost/Share — Unrealized @ Report Date —
— Cf Corporation - Class A 0.2%
Value $6.463M Shares 574,520 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.2%
Value $6.24M Shares 49,821 Share Price $125.25 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Ventures - Ser A 0.2%
Value $6.116M Shares 116,956 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
PK Park Hotels & Resorts Inc 0.2%
Value $6.113M Shares 226,749 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.2%
Value $6.034M Shares 41,742 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.2%
Value $6.024M Shares 196,675 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc. 0.2%
Value $5.768M Shares 92,257 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
VMC Vulcan Materials Company 0.2%
Value $5.701M Shares 45,000 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.2%
Value $5.676M Shares 64,918 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
LW Lamb Weston Holding Inc 0.2%
Value $5.658M Shares 128,464 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Incorporated 0.2%
Value $5.655M Shares 157,907 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc. 0.2%
Value $5.606M Shares 200,000 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
ADNT Adient Plc 0.2%
Value $5.557M Shares 85,000 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— China Telecom Corp Ltd - ADR 0.2%
Value $5.512M Shares 115,000 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.2%
Value $5.38M Shares 68,703 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.2%
Value $5.36M Shares 96,725 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— Government Properties Income 0.2%
Value $5.275M Shares 288,104 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
HGV Hilton Grand Vacations 0.2%
Value $5.239M Shares 145,294 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.2%
Value $5.156M Shares 156,619 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.1%
Value $4.853M Shares 410,925 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.1%
Value $4.842M Shares 144,535 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries 0.1%
Value $4.834M Shares 20,000 Share Price $241.70 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.1%
Value $4.728M Shares 95,939 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
— Athene Holding Ltd-class A 0.1%
Value $4.705M Shares 94,839 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.1%
Value $4.663M Shares 79,027 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.1%
Value $4.591M Shares 82,386 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI Investments Company 0.1%
Value $4.562M Shares 84,825 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— Straight Path Comm-cl B 0.1%
Value $4.549M Shares 25,320 Share Price $179.66 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.1%
Value $4.545M Shares 20,480 Share Price $221.92 Est. Cost/Share — Unrealized @ Report Date —
— Colony Northstar Inc-class A 0.1%
Value $4.442M Shares 315,294 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.1%
Value $4.394M Shares 65,703 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corporation 0.1%
Value $4.327M Shares 41,474 Share Price $104.33 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services 0.1%
Value $4.27M Shares 50,000 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
— CalAtlantic Group Inc 0.1%
Value $4.201M Shares 118,844 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.1%
Value $4.192M Shares 120,000 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
PJT Pjt Partners Inc - A 0.1%
Value $4.183M Shares 104,011 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Incorporated 0.1%
Value $4.169M Shares 39,432 Share Price $105.73 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.1%
Value $4.124M Shares 58,978 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Automotive Plc 0.1%
Value $4.12M Shares 47,002 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
VIRT Virtu Financial Inc-class A 0.1%
Value $4.043M Shares 229,075 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— Swift Transportation Co 0.1%
Value $4.009M Shares 151,265 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.1%
Value $3.972M Shares 73,910 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.1%
Value $3.921M Shares 87,804 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— Discover Financial Services 0.1%
Value $3.895M Shares 62,633 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
— Arch Coal Inc 0.1%
Value $3.744M Shares 54,822 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— Digitalglobe Inc 0.1%
Value $3.715M Shares 111,554 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Financial Partners Inc 0.1%
Value $3.693M Shares 58,804 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Incorporated 0.1%
Value $3.611M Shares 62,545 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc. 0.1%
Value $3.609M Shares 28,353 Share Price $127.29 Est. Cost/Share — Unrealized @ Report Date —
— Achaogen Inc 0.1%
Value $3.563M Shares 163,968 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Rlty TR 0.1%
Value $3.5M Shares 37,273 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.1%
Value $3.428M Shares 75,615 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— Mindbody Inc - Class A 0.1%
Value $3.399M Shares 124,979 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Company 0.1%
Value $3.342M Shares 27,041 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
— Raytheon Company 0.1%
Value $3.23M Shares 20,000 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
— L3 Technologies Inc 0.1%
Value $3.209M Shares 19,209 Share Price $167.06 Est. Cost/Share — Unrealized @ Report Date —
— Tesaro Inc 0.1%
Value $3.192M Shares 22,822 Share Price $139.87 Est. Cost/Share — Unrealized @ Report Date —
SABR Sabre Corp 0.1%
Value $3.157M Shares 145,015 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.1%
Value $3.14M Shares 164,817 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.1%
Value $3.107M Shares 55,271 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corporation 0.1%
Value $3.095M Shares 70,193 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— Quintiles IMS Holdings Inc 0.1%
Value $3.071M Shares 34,313 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Companies Inc. 0.1%
Value $3.022M Shares 41,875 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding-sp Adr 0.1%
Value $2.99M Shares 21,220 Share Price $140.90 Est. Cost/Share — Unrealized @ Report Date —
— Michaels Cos Inc 0.1%
Value $2.982M Shares 161,023 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
UA Under Armour Inc-class C 0.1%
Value $2.923M Shares 145,000 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
WAB Wabtec Corporation 0.1%
Value $2.745M Shares 30,000 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.1%
Value $2.728M Shares 43,736 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc. 0.1%
Value $2.721M Shares 47,786 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
YUM Yum! Brands Inc 0.1%
Value $2.715M Shares 36,807 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
— Liberty SiriusXM Group - C 0.1%
Value $2.7M Shares 64,741 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.1%
Value $2.688M Shares 21,245 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
— Univar Inc 0.1%
Value $2.686M Shares 91,995 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
CPB Campbell Soup Company 0.1%
Value $2.679M Shares 51,366 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming And Leisure Prope 0.1%
Value $2.627M Shares 69,735 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take - Two Interactive Software 0.1%
Value $2.622M Shares 35,737 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
— Carrizo Oil & Gas Inc 0.1%
Value $2.619M Shares 150,362 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
EXEL Exelixis Inc 0.1%
Value $2.613M Shares 106,091 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corporation 0.1%
Value $2.609M Shares 30,918 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign Inc. 0.1%
Value $2.603M Shares 28,002 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.1%
Value $2.57M Shares 32,175 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.1%
Value $2.532M Shares 51,983 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.1%
Value $2.527M Shares 38,078 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.1%
Value $2.527M Shares 52,320 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
CAG Conagra Brands Inc 0.1%
Value $2.501M Shares 69,946 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.1%
Value $2.475M Shares 16,567 Share Price $149.39 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath & Beyond Incorporated 0.1%
Value $2.442M Shares 80,322 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.1%
Value $2.429M Shares 134,661 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Ltd 0.1%
Value $2.426M Shares 34,009 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.1%
Value $2.414M Shares 31,135 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Expedia Hold-a 0.1%
Value $2.405M Shares 44,521 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Brewing Co - Class B 0.1%
Value $2.396M Shares 27,756 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.1%
Value $2.391M Shares 36,322 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
ADSK Autodesk Incorporated 0.1%
Value $2.355M Shares 23,363 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
— Starwood Waypoint Homes 0.1%
Value $2.352M Shares 68,553 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.1%
Value $2.332M Shares 12,398 Share Price $188.09 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.1%
Value $2.322M Shares 119,937 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
TRU TransUnion 0.1%
Value $2.317M Shares 53,499 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.1%
Value $2.316M Shares 33,604 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
— Ardagh Group Sa 0.1%
Value $2.286M Shares 101,100 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— Cigna Corp 0.1%
Value $2.273M Shares 13,580 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Incorporated 0.1%
Value $2.266M Shares 81,291 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Inc 0.1%
Value $2.261M Shares 6,253 Share Price $361.59 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.1%
Value $2.246M Shares 66,576 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Incorporated 0.1%
Value $2.242M Shares 16,884 Share Price $132.79 Est. Cost/Share — Unrealized @ Report Date —
AYI Acuity Brands Inc 0.1%
Value $2.235M Shares 10,994 Share Price $203.29 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp. 0.1%
Value $2.218M Shares 13,867 Share Price $159.95 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Incorporated 0.1%
Value $2.213M Shares 14,008 Share Price $157.98 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc 0.1%
Value $2.213M Shares 6,571 Share Price $336.78 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Company 0.1%
Value $2.199M Shares 20,701 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp. 0.1%
Value $2.184M Shares 48,318 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corporation 0.1%
Value $2.175M Shares 48,600 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Ltd 0.1%
Value $2.114M Shares 9,073 Share Price $233.00 Est. Cost/Share — Unrealized @ Report Date —
— Dun & Bradstreet Corp 0.1%
Value $2.106M Shares 19,469 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
— HCP Inc 0.1%
Value $2.102M Shares 65,756 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.1%
Value $2.073M Shares 54,259 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corporation 0.1%
Value $2.053M Shares 12,476 Share Price $164.56 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems Hold - Class A 0.1%
Value $2.04M Shares 35,212 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Laboratories Incorporated 0.1%
Value $2.037M Shares 9,000 Share Price $226.33 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.1%
Value $2.033M Shares 122,461 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
BRSL International Game Technology 0.1%
Value $2.028M Shares 110,795 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
CNDT Conduent Inc 0.1%
Value $2.008M Shares 125,964 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International-CL A 0.1%
Value $2.006M Shares 20,000 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Incorporated 0.1%
Value $1.954M Shares 47,292 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
XLE AMEX Energy Select Sector SPDR 0.1%
Value $1.948M Shares 30,000 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
DLB Dolby Laboratories Inc - Class A 0.1%
Value $1.943M Shares 39,676 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products and Chemicals Incorporated 0.1%
Value $1.937M Shares 13,537 Share Price $143.09 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $1.917M Shares 14,929 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning Inc 0.1%
Value $1.911M Shares 28,557 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
CCEP Coca-Cola European Partners PLC 0.1%
Value $1.894M Shares 46,578 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
TMHC Taylor Morrison Home Corp-a 0.1%
Value $1.891M Shares 78,772 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.1%
Value $1.877M Shares 27,018 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation 0.1%
Value $1.872M Shares 12,172 Share Price $153.80 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.1%
Value $1.869M Shares 44,533 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.1%
Value $1.856M Shares 28,765 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corporation International 0.1%
Value $1.839M Shares 54,987 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.1%
Value $1.827M Shares 24,283 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
— Cloudera Inc 0.1%
Value $1.82M Shares 113,593 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.1%
Value $1.799M Shares 8,277 Share Price $217.35 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc 0.1%
Value $1.793M Shares 19,495 Share Price $91.97 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Intl Corp 0.1%
Value $1.784M Shares 17,806 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.1%
Value $1.778M Shares 4,272 Share Price $416.20 Est. Cost/Share — Unrealized @ Report Date —
GDX AMEX Maket Vectors Gold Miners Index Fund (AMEX) 0.1%
Value $1.766M Shares 80,000 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
CC Chemours Co 0.1%
Value $1.75M Shares 46,156 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.1%
Value $1.738M Shares 19,585 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.1%
Value $1.724M Shares 4,016 Share Price $429.28 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.1%
Value $1.722M Shares 23,331 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.1%
Value $1.715M Shares 29,784 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.1%
Value $1.703M Shares 13,407 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —
— Bank of the Ozarks 0.1%
Value $1.694M Shares 36,145 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD. 0.1%
Value $1.681M Shares 32,951 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
VVV Valvoline Inc 0.1%
Value $1.677M Shares 70,700 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— People's United Financial Inc 0.1%
Value $1.67M Shares 94,547 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— PacWest Bancorp 0.1%
Value $1.65M Shares 35,334 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $1.636M Shares 19,128 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $1.62M Shares 12,974 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $1.613M Shares 57,942 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $1.577M Shares 26,017 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Company 0.0%
Value $1.571M Shares 67,351 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corporation 0.0%
Value $1.568M Shares 12,144 Share Price $129.12 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $1.54M Shares 30,924 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— Nevro Corp 0.0%
Value $1.54M Shares 20,685 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
— Kate Spade & Co 0.0%
Value $1.531M Shares 82,816 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.0%
Value $1.514M Shares 7,655 Share Price $197.78 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corporation 0.0%
Value $1.507M Shares 14,989 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
— Taro Pharmaceutical Indus 0.0%
Value $1.503M Shares 13,415 Share Price $112.04 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.0%
Value $1.499M Shares 46,272 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Incorporated 0.0%
Value $1.498M Shares 27,046 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.0%
Value $1.495M Shares 20,532 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— Masonite International Corp 0.0%
Value $1.491M Shares 19,746 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.0%
Value $1.488M Shares 45,792 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
CSL Carlisle Companies Incorporated 0.0%
Value $1.483M Shares 15,547 Share Price $95.39 Est. Cost/Share — Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc. 0.0%
Value $1.477M Shares 16,267 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.0%
Value $1.461M Shares 15,986 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Systems Incorporated 0.0%
Value $1.46M Shares 10,325 Share Price $141.40 Est. Cost/Share — Unrealized @ Report Date —
— Staples Incorporated 0.0%
Value $1.458M Shares 144,795 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— Core Laboratories NV 0.0%
Value $1.453M Shares 14,343 Share Price $101.30 Est. Cost/Share — Unrealized @ Report Date —
— Mgm Growth Properties Llc-a 0.0%
Value $1.451M Shares 49,706 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— Finisar Corporation 0.0%
Value $1.441M Shares 55,479 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— Express Scripts Holding Co(CL A) 0.0%
Value $1.434M Shares 22,465 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
Z Zillow Group Inc - C 0.0%
Value $1.426M Shares 29,100 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Company 0.0%
Value $1.424M Shares 32,724 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $1.421M Shares 36,671 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc. 0.0%
Value $1.412M Shares 13,507 Share Price $104.54 Est. Cost/Share — Unrealized @ Report Date —
— Duke Realty Corp 0.0%
Value $1.407M Shares 50,347 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Incorporated 0.0%
Value $1.399M Shares 19,104 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $1.396M Shares 25,900 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
HOG Harley Davidson Incorporated 0.0%
Value $1.392M Shares 25,759 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.0%
Value $1.39M Shares 35,448 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings 0.0%
Value $1.381M Shares 35,962 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.0%
Value $1.38M Shares 24,998 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc. 0.0%
Value $1.368M Shares 7,119 Share Price $192.16 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc. 0.0%
Value $1.359M Shares 39,734 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
GWW WW Grainger Incorporated 0.0%
Value $1.349M Shares 7,471 Share Price $180.56 Est. Cost/Share — Unrealized @ Report Date —
— Orbital ATK Inc 0.0%
Value $1.33M Shares 13,519 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services (CLASS B) 0.0%
Value $1.322M Shares 10,825 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $1.307M Shares 359,125 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporation 0.0%
Value $1.301M Shares 19,590 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
— Microsemi Corporation 0.0%
Value $1.298M Shares 27,744 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— Berry Global Group Inc 0.0%
Value $1.283M Shares 22,506 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
HLT Hilton Worldwide Holdings In 0.0%
Value $1.281M Shares 20,717 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
— Seattle Genetics Inc /WA 0.0%
Value $1.28M Shares 24,739 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.0%
Value $1.272M Shares 13,559 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $1.267M Shares 18,197 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.0%
Value $1.258M Shares 5,229 Share Price $240.58 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $1.257M Shares 18,175 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes Incorporated 0.0%
Value $1.257M Shares 83,249 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
ZG Zillow Group Inc 0.0%
Value $1.25M Shares 25,597 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp 0.0%
Value $1.249M Shares 24,054 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corporation 0.0%
Value $1.246M Shares 23,363 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
UPBD Rent-A-Center Inc. 0.0%
Value $1.242M Shares 105,936 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.0%
Value $1.236M Shares 28,749 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
KHC Hj Heinz Holding Corp 0.0%
Value $1.227M Shares 14,331 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
— Cdk Global Inc 0.0%
Value $1.222M Shares 19,685 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— Blackrock Inc 0.0%
Value $1.219M Shares 2,887 Share Price $422.24 Est. Cost/Share — Unrealized @ Report Date —
TECK Teck Resources Ltd 0.0%
Value $1.213M Shares 70,000 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $1.196M Shares 8,917 Share Price $134.13 Est. Cost/Share — Unrealized @ Report Date —
— Acacia Communications Inc 0.0%
Value $1.19M Shares 28,692 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Company 0.0%
Value $1.186M Shares 19,087 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Inc 0.0%
Value $1.185M Shares 23,770 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
JHG Janus Henderson Group Plc 0.0%
Value $1.185M Shares 35,781 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.0%
Value $1.174M Shares 31,291 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— Apartment Investment & Management Co.- A 0.0%
Value $1.169M Shares 27,202 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $1.162M Shares 48,318 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $1.162M Shares 66,721 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $1.16M Shares 15,021 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP Inc 0.0%
Value $1.158M Shares 66,242 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
FTI TechnipFMC PLC - US 0.0%
Value $1.153M Shares 42,406 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Company 0.0%
Value $1.153M Shares 15,554 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— Wageworks Inc 0.0%
Value $1.148M Shares 17,081 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
— Advisory Board Co 0.0%
Value $1.144M Shares 22,204 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $1.144M Shares 31,020 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc 0.0%
Value $1.138M Shares 7,798 Share Price $145.93 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.0%
Value $1.133M Shares 9,581 Share Price $118.25 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.0%
Value $1.133M Shares 50,903 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $1.127M Shares 9,979 Share Price $112.94 Est. Cost/Share — Unrealized @ Report Date —
— Select Comfort Corporation 0.0%
Value $1.124M Shares 31,666 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $1.119M Shares 291,339 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— Weatherford International plc 0.0%
Value $1.117M Shares 288,512 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $1.117M Shares 7,860 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corporation 0.0%
Value $1.111M Shares 28,126 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
RPD Rapid7 Inc 0.0%
Value $1.109M Shares 65,897 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc 0.0%
Value $1.104M Shares 15,220 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $1.095M Shares 14,402 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.0%
Value $1.09M Shares 13,193 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc 0.0%
Value $1.087M Shares 35,895 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $1.086M Shares 10,382 Share Price $104.60 Est. Cost/Share — Unrealized @ Report Date —
— Pra Health Sciences Inc 0.0%
Value $1.085M Shares 14,467 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.0%
Value $1.083M Shares 27,829 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $1.079M Shares 15,192 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
— Osisko Gold Royalties Ltd 0.0%
Value $1.077M Shares 88,142 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $1.052M Shares 32,430 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— Gty Technology Holdings Inc 0.0%
Value $1.051M Shares 99,999 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $1.05M Shares 26,624 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— Us Concrete Inc 0.0%
Value $1.046M Shares 13,317 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
CPA Copa Holdings SA - Class A 0.0%
Value $1.045M Shares 8,929 Share Price $117.03 Est. Cost/Share — Unrealized @ Report Date —
STAG Stag Industrial Inc 0.0%
Value $1.04M Shares 37,697 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Incorporated 0.0%
Value $1.021M Shares 27,288 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.0%
Value $1.019M Shares 12,810 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd 0.0%
Value $1.018M Shares 31,787 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
BCO The Brinks Company 0.0%
Value $1.017M Shares 15,184 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
OLED Universal Display Corp 0.0%
Value $1.009M Shares 9,238 Share Price $109.22 Est. Cost/Share — Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $1.008M Shares 28,500 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— Qts Realty Trust Inc-cl A 0.0%
Value $1.006M Shares 19,223 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
BY Byline Bancorp Inc 0.0%
Value $1.003M Shares 50,000 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $1.002M Shares 42,153 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
MSGS Madison Square Garden Co 0.0%
Value $1M Shares 5,077 Share Price $196.97 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $997K Shares 16,432 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corporation 0.0%
Value $996K Shares 39,585 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— Mersana Therapeutics Inc 0.0%
Value $989K Shares 70,783 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
LIVN LivaNova PLC 0.0%
Value $989K Shares 16,154 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
RGEN Repligen Corporation 0.0%
Value $984K Shares 23,752 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— Inc Research Holdings Inc-a 0.0%
Value $982K Shares 16,781 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $982K Shares 9,399 Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation-CL A 0.0%
Value $977K Shares 25,110 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Holdings Inc 0.0%
Value $977K Shares 7,810 Share Price $125.10 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Ondemand Inc 0.0%
Value $974K Shares 27,250 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO Financial Group Inc 0.0%
Value $970K Shares 46,436 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc - A 0.0%
Value $963K Shares 42,889 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corporation 0.0%
Value $962K Shares 10,882 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
— Bankrate Inc 0.0%
Value $961K Shares 74,778 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes a GE Company 0.0%
Value $959K Shares 17,590 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
BF/B Brown Forman Corporation 0.0%
Value $950K Shares 19,543 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $950K Shares 22,572 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $946K Shares 26,964 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— Analogic Corporation 0.0%
Value $944K Shares 12,993 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— Education Realty Trust Inc 0.0%
Value $943K Shares 24,332 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— Senior Housing Prop Trust 0.0%
Value $940K Shares 45,973 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.0%
Value $937K Shares 68,000 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— PHH Corp 0.0%
Value $934K Shares 67,805 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— Care Capital Properties Inc 0.0%
Value $933K Shares 34,945 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
CXW CoreCivic Inc 0.0%
Value $932K Shares 33,791 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— Travelport Worldwide Ltd 0.0%
Value $930K Shares 67,622 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $929K Shares 40,201 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $929K Shares 13,742 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.0%
Value $928K Shares 27,517 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $926K Shares 50,804 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM Technologies 0.0%
Value $925K Shares 53,296 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $924K Shares 8,754 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Company 0.0%
Value $923K Shares 21,620 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— Portola Pharmaceuticals Inc 0.0%
Value $922K Shares 16,419 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Incorporated 0.0%
Value $916K Shares 8,944 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $899K Shares 27,464 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
LPX Louisiana-Pacific Corporation 0.0%
Value $893K Shares 37,035 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
1741046D Steris Plc 0.0%
Value $893K Shares 10,961 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.0%
Value $888K Shares 36,607 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $884K Shares 18,958 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— FLIR Systems Incorporated 0.0%
Value $883K Shares 25,483 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Entertainment Corp. 0.0%
Value $882K Shares 73,466 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $878K Shares 8,605 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.0%
Value $877K Shares 7,207 Share Price $121.69 Est. Cost/Share — Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $876K Shares 53,460 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— Bemis Company Incorporated 0.0%
Value $871K Shares 18,836 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Product 0.0%
Value $870K Shares 37,358 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— Innocoll Holdings Plc 0.0%
Value $868K Shares 380,574 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— Tronox Ltd 0.0%
Value $863K Shares 57,080 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
WLY Wiley (john) & Sons -cl A 0.0%
Value $860K Shares 16,300 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $845K Shares 11,820 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
ATI Allegheny Technologies Inc 0.0%
Value $843K Shares 49,571 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— Loxo Oncology Inc 0.0%
Value $837K Shares 10,442 Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy 0.0%
Value $837K Shares 48,578 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $834K Shares 12,388 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $832K Shares 18,883 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $824K Shares 12,449 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $822K Shares 6,485 Share Price $126.75 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.0%
Value $821K Shares 6,722 Share Price $122.14 Est. Cost/Share — Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $820K Shares 9,353 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
RRR Red Rock Resorts Inc-class A 0.0%
Value $817K Shares 34,681 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $815K Shares 10,754 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $810K Shares 20,235 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
LNWO Scientific Games Corp - A 0.0%
Value $808K Shares 30,977 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
SEB Seaboard Corporation 0.0%
Value $807K Shares 202 Share Price $3995.05 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK Incorporated 0.0%
Value $805K Shares 13,284 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $803K Shares 68,928 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— Triumph Group Inc. 0.0%
Value $800K Shares 25,315 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
MSCI Msci Inc 0.0%
Value $799K Shares 7,755 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent- A 0.0%
Value $796K Shares 35,258 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
FDS FactSet Research Systems Incorporated 0.0%
Value $793K Shares 4,772 Share Price $166.18 Est. Cost/Share — Unrealized @ Report Date —
ROG Rogers Corporation 0.0%
Value $790K Shares 7,270 Share Price $108.67 Est. Cost/Share — Unrealized @ Report Date —
ADC Agree Reality Corporation 0.0%
Value $789K Shares 17,203 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $789K Shares 35,960 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.0%
Value $784K Shares 5,546 Share Price $141.36 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.0%
Value $776K Shares 13,077 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $771K Shares 47,570 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— General Communication Inc (CL A) 0.0%
Value $771K Shares 21,046 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings 0.0%
Value $770K Shares 11,914 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc 0.0%
Value $768K Shares 30,353 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— Blue Buffalo Pet Products In 0.0%
Value $767K Shares 33,642 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
RNR Renaissance Re Holdings Limited 0.0%
Value $766K Shares 5,506 Share Price $139.12 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $762K Shares 19,823 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Braves Group - C 0.0%
Value $761K Shares 31,759 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
UCTT Ultra Clean Holdings 0.0%
Value $758K Shares 40,412 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.0%
Value $756K Shares 12,686 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $755K Shares 9,816 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Tripadvisor Holdings Inc 0.0%
Value $754K Shares 65,020 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— DST Systems Incorporated 0.0%
Value $754K Shares 12,214 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp. 0.0%
Value $754K Shares 23,580 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— K2m Group Holdings Inc 0.0%
Value $753K Shares 30,898 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc-class A 0.0%
Value $751K Shares 12,250 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— Rexnord Corp 0.0%
Value $748K Shares 32,186 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.0%
Value $745K Shares 8,826 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Tru-a 0.0%
Value $745K Shares 35,365 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Inc 0.0%
Value $743K Shares 7,400 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.0%
Value $741K Shares 38,231 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— Genmark Diagnostics Inc 0.0%
Value $741K Shares 62,652 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— Healthcare Trust Of America 0.0%
Value $739K Shares 23,750 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— Westrock Co 0.0%
Value $737K Shares 13,011 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $733K Shares 15,110 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— Quality Care Properties 0.0%
Value $728K Shares 39,746 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
APAM Artisan Partners Asset Management Inc 0.0%
Value $726K Shares 23,652 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $725K Shares 4,664 Share Price $155.45 Est. Cost/Share — Unrealized @ Report Date —
— Black Knight Financial-cl A 0.0%
Value $725K Shares 17,716 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corporation 0.0%
Value $724K Shares 10,603 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
— Cerner Corporation 0.0%
Value $724K Shares 10,893 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
TAL Tal Education Group- Adr 0.0%
Value $723K Shares 5,913 Share Price $122.27 Est. Cost/Share — Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $717K Shares 14,926 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
UVV Universal Corp.-Virginia 0.0%
Value $717K Shares 11,079 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
— Coherent Incorporated 0.0%
Value $716K Shares 3,184 Share Price $224.87 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $715K Shares 56,070 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $714K Shares 17,552 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
JELD Jeld-wen Holding Inc 0.0%
Value $711K Shares 21,908 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $704K Shares 13,273 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $704K Shares 9,715 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
KEX Kirby Corporation 0.0%
Value $703K Shares 10,512 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— La Quinta Holdings Inc 0.0%
Value $701K Shares 47,457 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— Jernigan Capital Inc 0.0%
Value $700K Shares 31,825 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— Dova Pharmaceuticals Inc 0.0%
Value $699K Shares 31,345 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— American Campus Communities Inc 0.0%
Value $699K Shares 14,788 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— Genesee & Wyoming Inc. 0.0%
Value $697K Shares 10,195 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $693K Shares 19,722 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.0%
Value $693K Shares 21,517 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - Class A 0.0%
Value $689K Shares 5,204 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $687K Shares 13,919 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc - CL A 0.0%
Value $686K Shares 24,210 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
SJM Smucker (J.M.) Company 0.0%
Value $684K Shares 5,777 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc. 0.0%
Value $678K Shares 10,261 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
DHI D R Horton Incorporated 0.0%
Value $677K Shares 19,588 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Incorporated 0.0%
Value $675K Shares 35,492 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— Chico's Fas Inc 0.0%
Value $668K Shares 70,934 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI Industries 0.0%
Value $668K Shares 6,522 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $664K Shares 14,698 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $664K Shares 35,865 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— Blue Apron Holdings Inc-a 0.0%
Value $664K Shares 71,055 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Realty Europe C 0.0%
Value $663K Shares 52,300 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
KRNY Kearny Financial Corp 0.0%
Value $661K Shares 44,515 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— MTS Systems Corporation 0.0%
Value $661K Shares 12,755 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8 X 8 Incorporated 0.0%
Value $658K Shares 45,215 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $656K Shares 19,492 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— Sinclair Broadcast Group - A 0.0%
Value $656K Shares 19,949 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc-class A 0.0%
Value $653K Shares 6,728 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $653K Shares 44,418 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.0%
Value $653K Shares 3,742 Share Price $174.51 Est. Cost/Share — Unrealized @ Report Date —
NHTC Natural Health Trends Corp 0.0%
Value $645K Shares 23,168 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
FLR Fluor Corporation 0.0%
Value $644K Shares 14,057 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.0%
Value $642K Shares 49,885 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $638K Shares 8,460 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories 0.0%
Value $638K Shares 6,310 Share Price $101.11 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $634K Shares 111,339 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
APLE Apple Hospitality Reit Inc 0.0%
Value $630K Shares 33,646 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— HSN Inc (NASDAQ) 0.0%
Value $626K Shares 19,627 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS Financial Corp 0.0%
Value $625K Shares 40,386 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
RMD ResMed Incorporated 0.0%
Value $622K Shares 7,983 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
— Cypress Semiconductor Corporation 0.0%
Value $622K Shares 45,539 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A 0.0%
Value $621K Shares 45,324 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $621K Shares 18,370 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $620K Shares 26,124 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— Eaton Vance Corporation 0.0%
Value $620K Shares 13,106 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.0%
Value $620K Shares 20,086 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— Cf Corporation - Class A 0.0%
Value $618K Shares 287,260 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $618K Shares 8,102 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
— New York Reit Inc 0.0%
Value $616K Shares 71,323 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— Array Biopharma Inc 0.0%
Value $614K Shares 73,373 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— Endo International Plc 0.0%
Value $612K Shares 54,796 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— Fnfv Group 0.0%
Value $609K Shares 38,527 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
OPTU Altice Usa Inc- A 0.0%
Value $607K Shares 18,785 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Incorporated (CL A) 0.0%
Value $607K Shares 30,915 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $607K Shares 5,058 Share Price $120.01 Est. Cost/Share — Unrealized @ Report Date —
DFIN Donnelley Financial Solu 0.0%
Value $602K Shares 26,240 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.0%
Value $600K Shares 3,234 Share Price $185.53 Est. Cost/Share — Unrealized @ Report Date —
— Inovalon Holdings Inc - A 0.0%
Value $596K Shares 45,301 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— Global Blood Therapeutics In 0.0%
Value $594K Shares 21,705 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
GSM Ferroglobe Plc 0.0%
Value $592K Shares 49,516 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $591K Shares 46,103 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— Blucora Inc 0.0%
Value $589K Shares 27,766 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - A US 0.0%
Value $585K Shares 17,651 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.0%
Value $582K Shares 7,565 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $580K Shares 11,956 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— ChipMos Technologies Inc - ADR 0.0%
Value $580K Shares 29,329 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $580K Shares 7,465 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.0%
Value $577K Shares 3,098 Share Price $186.25 Est. Cost/Share — Unrealized @ Report Date —
— Beneficial Bancorp Inc 0.0%
Value $576K Shares 38,431 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc. - NEW 0.0%
Value $575K Shares 7,845 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $574K Shares 13,276 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Incorporated 0.0%
Value $573K Shares 8,940 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $570K Shares 13,663 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
USFD Us Foods Holding Corp 0.0%
Value $568K Shares 20,874 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— Vantiv Inc - Cl A 0.0%
Value $567K Shares 8,953 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $559K Shares 18,451 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 0.0%
Value $559K Shares 3,126 Share Price $178.82 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $555K Shares 98,369 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
WTM White Mountain Insurance Group Incorporated 0.0%
Value $555K Shares 639 Share Price $868.54 Est. Cost/Share — Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $555K Shares 24,348 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
FHB First Hawaiian Inc 0.0%
Value $555K Shares 18,121 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
HXL Hexcel Corporation 0.0%
Value $554K Shares 10,498 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— Dr Pepper Snapple Group Inc 0.0%
Value $554K Shares 6,076 Share Price $91.18 Est. Cost/Share — Unrealized @ Report Date —
— Alder Biopharmaceuticals Inc 0.0%
Value $553K Shares 48,304 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— International Speedway Corporation 0.0%
Value $552K Shares 14,695 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
AAOI Applied Optoelectronics Inc 0.0%
Value $549K Shares 8,889 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corporation 0.0%
Value $549K Shares 22,138 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $548K Shares 4,782 Share Price $114.60 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc 0.0%
Value $547K Shares 12,606 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $546K Shares 8,425 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
URI United Rental Incorporated 0.0%
Value $545K Shares 4,838 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
— Match Group Inc 0.0%
Value $541K Shares 31,149 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $540K Shares 14,756 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.0%
Value $539K Shares 4,902 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
NMFC New Mountain Finance Corp 0.0%
Value $536K Shares 36,849 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
EDIT Editas Medicine Inc 0.0%
Value $535K Shares 31,894 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
JBHT Hunt (JB) Transport Services Inc. 0.0%
Value $534K Shares 5,849 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
PLCE Children's Place Inc/The 0.0%
Value $534K Shares 5,229 Share Price $102.12 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Incorporated 0.0%
Value $532K Shares 10,576 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $530K Shares 14,283 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $527K Shares 3,941 Share Price $133.72 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group International Holdi 0.0%
Value $525K Shares 8,659 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.0%
Value $525K Shares 9,624 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— Kite Pharma Inc 0.0%
Value $524K Shares 5,055 Share Price $103.66 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $522K Shares 25,045 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $518K Shares 7,945 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
FORM FormFactor Inc 0.0%
Value $518K Shares 41,737 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
SBNY Signature Bank 0.0%
Value $516K Shares 3,592 Share Price $143.65 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $515K Shares 39,781 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Inc 0.0%
Value $515K Shares 17,643 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $514K Shares 25,188 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— Emerald Expositions Events I 0.0%
Value $512K Shares 23,400 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust 0.0%
Value $511K Shares 12,540 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Incorporated 0.0%
Value $509K Shares 9,364 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $508K Shares 32,223 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $505K Shares 15,354 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— Consol Energy Inc 0.0%
Value $505K Shares 33,791 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc. 0.0%
Value $504K Shares 9,587 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Incorporated 0.0%
Value $504K Shares 7,444 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— Aerie Pharmaceuticals Inc 0.0%
Value $502K Shares 9,561 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
RMR Rmr Group Inc/the - A 0.0%
Value $500K Shares 10,281 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $500K Shares 5,264 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $496K Shares 29,358 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA Inc 0.0%
Value $494K Shares 7,613 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
— Southwestern Energy Company 0.0%
Value $494K Shares 81,306 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $492K Shares 13,131 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $486K Shares 29,811 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— Lsc Communications Inc 0.0%
Value $481K Shares 22,500 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $481K Shares 12,080 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— Pier 1 Imports Inc./Del 0.0%
Value $481K Shares 92,622 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $479K Shares 13,913 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF Sociedad Anonima 0.0%
Value $479K Shares 21,880 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $478K Shares 37,369 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $474K Shares 6,024 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
TDG Transdigm Group Inc 0.0%
Value $474K Shares 1,764 Share Price $268.71 Est. Cost/Share — Unrealized @ Report Date —
DK Delek US Holdings Inc 0.0%
Value $472K Shares 17,834 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $471K Shares 13,977 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— Northwest Natural Gas Co. 0.0%
Value $471K Shares 7,871 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $470K Shares 16,847 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— Advanced Disposal Services I 0.0%
Value $467K Shares 20,540 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— Nationstar Mortgage Holdings 0.0%
Value $467K Shares 26,110 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Company 0.0%
Value $466K Shares 9,740 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— C&j Energy Services Inc 0.0%
Value $466K Shares 13,585 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $464K Shares 39,129 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. Berkley Corporation 0.0%
Value $463K Shares 6,687 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $461K Shares 15,980 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— Csra Inc 0.0%
Value $460K Shares 14,492 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $453K Shares 12,699 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
RGR Sturm Ruger & Company Incorporated 0.0%
Value $452K Shares 7,269 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
FLS Flowserve Corporation 0.0%
Value $452K Shares 9,741 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
RYN Rayonier Incorporated 0.0%
Value $449K Shares 15,604 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc. 0.0%
Value $449K Shares 22,216 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
WB Weibo Corp-spon Adr 0.0%
Value $447K Shares 6,726 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
VECO Veeco Instruments Inc. 0.0%
Value $446K Shares 16,006 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.0%
Value $446K Shares 3,371 Share Price $132.30 Est. Cost/Share — Unrealized @ Report Date —
— Altisource Residential Corp 0.0%
Value $445K Shares 34,408 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
UPS United Parcel Service 0.0%
Value $443K Shares 4,003 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
— South Jersey Industries Incorporated 0.0%
Value $443K Shares 12,969 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
IRDM Iridium Communications Inc 0.0%
Value $442K Shares 39,980 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— DCT Industrial Trust Inc 0.0%
Value $439K Shares 8,216 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $439K Shares 23,122 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— El Paso Electric Company 0.0%
Value $438K Shares 8,468 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $436K Shares 4,149 Share Price $105.09 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $436K Shares 21,202 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Stk 0.0%
Value $435K Shares 7,497 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corporation 0.0%
Value $435K Shares 4,771 Share Price $91.18 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Realty Capital Inc 0.0%
Value $434K Shares 58,540 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $432K Shares 17,200 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Incorporated 0.0%
Value $431K Shares 6,665 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— WebMD Health Corp 0.0%
Value $431K Shares 7,343 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $427K Shares 7,556 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
— Halyard Health Inc 0.0%
Value $426K Shares 10,845 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $425K Shares 20,464 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Incorporated 0.0%
Value $425K Shares 6,676 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corporation 0.0%
Value $423K Shares 30,346 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $423K Shares 11,695 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
HTGC Hercules Capital Inc 0.0%
Value $420K Shares 31,692 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
FHN First Horizon National Corporation 0.0%
Value $420K Shares 24,087 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings Inc 0.0%
Value $419K Shares 20,152 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $418K Shares 6,615 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
NTES NetEase Inc - ADR 0.0%
Value $416K Shares 1,385 Share Price $300.36 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $415K Shares 6,351 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $415K Shares 17,225 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
PAHC Phibro Animal Health Corp-a 0.0%
Value $414K Shares 11,179 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $413K Shares 9,410 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
CHRS Coherus Biosciences Inc 0.0%
Value $412K Shares 28,681 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $412K Shares 7,710 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.0%
Value $410K Shares 13,253 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.0%
Value $410K Shares 9,675 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.0%
Value $410K Shares 7,849 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
— Quidel Corporation 0.0%
Value $409K Shares 15,080 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
REXR Rexford Industrial Realty In 0.0%
Value $407K Shares 14,828 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $406K Shares 10,302 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— Dynegy Inc 0.0%
Value $405K Shares 49,017 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp 0.0%
Value $404K Shares 10,148 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.0%
Value $403K Shares 2,625 Share Price $153.52 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $402K Shares 18,767 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
CALY Callaway Golf Company 0.0%
Value $401K Shares 31,411 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.0%
Value $401K Shares 5,130 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Tire & Rubber Company 0.0%
Value $399K Shares 11,051 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— Monogram Residential Trust I 0.0%
Value $398K Shares 40,946 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— Lendingclub Corp 0.0%
Value $398K Shares 72,242 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— Air Transport Services Group Inc 0.0%
Value $397K Shares 18,208 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $396K Shares 18,730 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $396K Shares 20,694 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
GCO Genesco Inc. 0.0%
Value $396K Shares 11,692 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
ATR AptarGroup Incorporated 0.0%
Value $395K Shares 4,543 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
— Ziopharm Oncology Inc 0.0%
Value $394K Shares 63,304 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Entertainment Inc 0.0%
Value $391K Shares 19,807 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— Fibrogen Inc 0.0%
Value $391K Shares 12,095 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
CRVL Corvel Corporation 0.0%
Value $390K Shares 8,224 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— Versum Materials Inc 0.0%
Value $390K Shares 12,000 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— Global Brass & Copper Holdin 0.0%
Value $389K Shares 12,742 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— Cotiviti Holdings Inc 0.0%
Value $389K Shares 10,467 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— Acceleron Pharma Inc 0.0%
Value $389K Shares 12,800 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— XL Group Ltd. 0.0%
Value $388K Shares 8,855 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $387K Shares 20,289 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— Potbelly Corp 0.0%
Value $386K Shares 33,578 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
PRA ProAssurance Corporation 0.0%
Value $384K Shares 6,324 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
PII Polaris Industries Inc. 0.0%
Value $384K Shares 4,159 Share Price $92.33 Est. Cost/Share — Unrealized @ Report Date —
AMCX Amc Networks Inc - A 0.0%
Value $382K Shares 7,153 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— SP Plus Corp 0.0%
Value $382K Shares 12,498 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— Tahoe Resources Inc 0.0%
Value $382K Shares 44,361 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
LSAK Net 1 UEPS Technologies Inc 0.0%
Value $381K Shares 38,601 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
BCPC Balchem Corp-CL B 0.0%
Value $376K Shares 4,842 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $375K Shares 19,781 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
CMCO Columbus McKinnon Corp. 0.0%
Value $375K Shares 14,766 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. -CL A 0.0%
Value $374K Shares 5,220 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Incorporated 0.0%
Value $374K Shares 11,270 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS Incorporated 0.0%
Value $372K Shares 7,018 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $372K Shares 5,797 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc. 0.0%
Value $371K Shares 21,622 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corporation (CL A) 0.0%
Value $370K Shares 10,909 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
SNDR Schneider National Inc-cl B 0.0%
Value $369K Shares 16,499 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
PLAB Phototronics Inc. 0.0%
Value $369K Shares 39,225 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
INVH Invitation Homes Inc 0.0%
Value $368K Shares 17,000 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— Alteryx Llc - A 0.0%
Value $367K Shares 18,808 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
ICLR Icon Plc - Sponsored Adr 0.0%
Value $364K Shares 3,718 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
EVR Evercore Partners Inc - cl A 0.0%
Value $364K Shares 5,169 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $361K Shares 6,862 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— Omega Protein Stk 0.0%
Value $361K Shares 20,180 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— Fiveprime Therapeutics Inc 0.0%
Value $361K Shares 11,999 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
HTLD Heartland Express Inc. 0.0%
Value $360K Shares 17,272 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $360K Shares 12,423 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
VISN Commscope Holding Co Inc 0.0%
Value $360K Shares 9,472 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $359K Shares 28,062 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Company - A 0.0%
Value $358K Shares 11,914 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— BMC Stock Holdings Inc 0.0%
Value $358K Shares 16,395 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Investment Corp 0.0%
Value $357K Shares 55,933 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
RYAM Rayonier Advanced Materi 0.0%
Value $357K Shares 22,709 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
RLJ Rlj Lodging Trust 0.0%
Value $356K Shares 17,916 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Power Inc - A 0.0%
Value $356K Shares 29,690 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $356K Shares 11,848 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— Pattern Energy Group Inc 0.0%
Value $355K Shares 14,898 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— Barnes & Noble Incorporated 0.0%
Value $354K Shares 46,623 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.0%
Value $352K Shares 7,011 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $349K Shares 5,502 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $349K Shares 52,860 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.0%
Value $348K Shares 5,545 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
BBSI Barrett Business Svcs Inc 0.0%
Value $348K Shares 6,083 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $348K Shares 137,099 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— New Media Investment Group 0.0%
Value $347K Shares 25,711 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.0%
Value $346K Shares 5,412 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
— OneBeacon Insurance Group Ltd. 0.0%
Value $345K Shares 18,900 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $345K Shares 4,227 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
XNCR Xencor Inc 0.0%
Value $342K Shares 16,183 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $342K Shares 12,584 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
WABC Westamerica Bancorporation 0.0%
Value $342K Shares 6,099 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
NOMD Nomad Foods Ltd 0.0%
Value $341K Shares 24,189 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP 0.0%
Value $341K Shares 15,104 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— Rubicon Project Inc/the 0.0%
Value $341K Shares 66,351 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW Group 0.0%
Value $340K Shares 6,908 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP Enterprises Inc 0.0%
Value $339K Shares 9,832 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
CATO Cato Corp New (CL A) 0.0%
Value $339K Shares 19,278 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— Urstadt Biddle Properties-CL A 0.0%
Value $336K Shares 16,953 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— Boingo Wireless Inc 0.0%
Value $335K Shares 22,382 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— Medicines Co 0.0%
Value $335K Shares 8,812 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
SSD Simpson Manufacturing Company Inc 0.0%
Value $334K Shares 7,649 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
FORR Forrester Research Incorporated 0.0%
Value $334K Shares 8,527 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $332K Shares 4,796 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
MCO Moody's Corporation 0.0%
Value $331K Shares 2,717 Share Price $121.83 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings 0.0%
Value $330K Shares 13,098 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Incorporated 0.0%
Value $330K Shares 1,800 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $329K Shares 156,764 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
MIDD Middleby Corporation 0.0%
Value $329K Shares 2,708 Share Price $121.49 Est. Cost/Share — Unrealized @ Report Date —
PSMT Pricesmart Inc 0.0%
Value $326K Shares 3,724 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
MBUU Malibu Boats Inc - A 0.0%
Value $326K Shares 12,617 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— Parkway Inc 0.0%
Value $326K Shares 14,232 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
WTW Willis Towers Watson PLC 0.0%
Value $325K Shares 2,232 Share Price $145.61 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $324K Shares 5,400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— Tivity Health Inc 0.0%
Value $324K Shares 8,136 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc-class A 0.0%
Value $324K Shares 9,004 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $321K Shares 14,277 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc 0.0%
Value $320K Shares 4,385 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
— Athenex Inc 0.0%
Value $320K Shares 20,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
LEG Leggett & Platt Incorporated 0.0%
Value $319K Shares 6,078 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Finl Corp 0.0%
Value $318K Shares 7,187 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— Great Western Bancorp Inc 0.0%
Value $318K Shares 7,801 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
ASTE Astec Industries Incorporated 0.0%
Value $317K Shares 5,715 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products 0.0%
Value $312K Shares 14,733 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $310K Shares 16,227 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— Vector Group Ltd. 0.0%
Value $309K Shares 14,486 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— Infrareit Inc 0.0%
Value $309K Shares 16,128 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $308K Shares 9,781 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— Whiting Petroleum Corp 0.0%
Value $308K Shares 55,838 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
RMBS Rambus Incorporated 0.0%
Value $307K Shares 26,858 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceuticals 0.0%
Value $306K Shares 66,703 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— Envision Healthcare Corp 0.0%
Value $303K Shares 4,829 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
— Global X MSCI Greece ETF 0.0%
Value $303K Shares 30,000 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
ASIX Advansix Inc 0.0%
Value $302K Shares 9,668 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $301K Shares 8,331 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $298K Shares 10,872 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc. 0.0%
Value $297K Shares 43,982 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
ATRO Astronics Corp 0.0%
Value $296K Shares 9,727 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. 0.0%
Value $295K Shares 25,684 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corporation 0.0%
Value $294K Shares 18,235 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— iStar Inc 0.0%
Value $293K Shares 24,370 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
SKYW SkyWest Incorporated 0.0%
Value $292K Shares 8,321 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $290K Shares 11,080 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $287K Shares 45,969 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— Cantel Medical Corp 0.0%
Value $287K Shares 3,678 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— Newlink Genetics Corp 0.0%
Value $286K Shares 38,916 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— Blueprint Medicines Corp 0.0%
Value $285K Shares 5,617 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
SCHW Schwab (Charles) Corporation 0.0%
Value $285K Shares 6,626 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— Cyrusone Inc 0.0%
Value $285K Shares 5,121 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc 0.0%
Value $281K Shares 2,316 Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.0%
Value $279K Shares 6,107 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— Cabot Microelectronics Corp 0.0%
Value $279K Shares 3,774 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
— Wideopenwest Inc 0.0%
Value $279K Shares 16,049 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— Core-Mark Holding Co Inc 0.0%
Value $278K Shares 8,419 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.0%
Value $278K Shares 1,404 Share Price $198.01 Est. Cost/Share — Unrealized @ Report Date —
— Centerstate Banks Inc 0.0%
Value $278K Shares 11,178 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
MNST Monster Beverage Corp 0.0%
Value $276K Shares 5,564 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Systems Inc 0.0%
Value $276K Shares 3,286 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
— W.R. Grace & Company 0.0%
Value $276K Shares 3,838 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $275K Shares 2,925 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $274K Shares 3,624 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
MAIN Main Street Capital Corp 0.0%
Value $273K Shares 7,104 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
VRE Mack-Cali Realty Corp. 0.0%
Value $272K Shares 10,035 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
MGRC McGrath Rentcorp 0.0%
Value $271K Shares 7,815 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— Quotient Technology Inc 0.0%
Value $271K Shares 23,602 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $271K Shares 11,474 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.0%
Value $269K Shares 4,901 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— Validus Holdings Ltd 0.0%
Value $269K Shares 5,179 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— Minerva Neurosciences Inc 0.0%
Value $266K Shares 30,000 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $266K Shares 13,052 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— Mobile Mini Inc 0.0%
Value $266K Shares 8,899 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
COR AmerisourceBergen Corporation 0.0%
Value $264K Shares 2,793 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $261K Shares 26,746 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $259K Shares 7,210 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
HRTX Heron Therapeutics Inc 0.0%
Value $258K Shares 18,618 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $257K Shares 4,005 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— NeuStar Inc - Class A 0.0%
Value $257K Shares 7,694 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— Bojangles' Inc 0.0%
Value $257K Shares 15,821 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— Seres Therapeutics Inc 0.0%
Value $256K Shares 22,624 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— Xcerra Corp 0.0%
Value $256K Shares 26,172 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— Life Storage Inc 0.0%
Value $256K Shares 3,456 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $255K Shares 6,847 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— Nautilus Inc 0.0%
Value $255K Shares 13,292 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— Marvell Technology Group 0.0%
Value $255K Shares 15,417 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— Capital Bank Financial Corp 0.0%
Value $253K Shares 6,649 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
ATRC Atricure Inc 0.0%
Value $253K Shares 10,435 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Interactive Corp QVC Group 0.0%
Value $252K Shares 10,288 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
MMSI Merit Medical Systems Inc. 0.0%
Value $252K Shares 6,616 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $250K Shares 6,912 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
NBIX Neurocrine Biosciences Incorporated 0.0%
Value $250K Shares 5,428 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Incorporated 0.0%
Value $249K Shares 3,805 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
— MFA Financial Inc 0.0%
Value $248K Shares 29,538 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— Enernoc Inc 0.0%
Value $248K Shares 32,047 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— Gms Inc 0.0%
Value $248K Shares 8,812 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— Fleetcor Technologies Inc 0.0%
Value $247K Shares 1,716 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp. 0.0%
Value $247K Shares 5,807 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Company 0.0%
Value $244K Shares 2,968 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $243K Shares 11,088 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— National Research Corporation 0.0%
Value $243K Shares 5,100 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— Keane Group Inc 0.0%
Value $239K Shares 14,910 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
SU Suncor Energy Inc 0.0%
Value $238K Shares 8,140 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $238K Shares 7,973 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
NPK National Presto Industries Incorporated 0.0%
Value $236K Shares 2,132 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.0%
Value $236K Shares 2,184 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.0%
Value $235K Shares 6,270 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $235K Shares 2,955 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
COLM Columbia Sportswear Company 0.0%
Value $235K Shares 4,047 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ Inc 0.0%
Value $234K Shares 15,572 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
FIBK First Interstate Bancsys/mt 0.0%
Value $233K Shares 6,264 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
PCRX Pacira Pharmaceuticals Inc 0.0%
Value $233K Shares 4,887 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $233K Shares 32,931 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
SGMO Sangamo Therapeutics Inc 0.0%
Value $233K Shares 26,507 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
BCRX Biocryst Pharmaceuticals Inc. 0.0%
Value $233K Shares 41,928 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
CASH Meta Financial Group Inc 0.0%
Value $232K Shares 2,608 Share Price $88.96 Est. Cost/Share — Unrealized @ Report Date —
— Container Store Group Inc 0.0%
Value $231K Shares 39,096 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Incorporated 0.0%
Value $230K Shares 7,658 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
AIN Albany International Corporation-CL A 0.0%
Value $230K Shares 4,315 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— Zoe's Kitchen Inc 0.0%
Value $229K Shares 19,222 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
BMA Banco Macro SA - ADR 0.0%
Value $229K Shares 2,488 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN International Inc 0.0%
Value $229K Shares 3,339 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
— Total System Services Inc. 0.0%
Value $228K Shares 3,914 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— Cavium Inc 0.0%
Value $228K Shares 3,663 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
VVX Vectrus Inc-when Issued 0.0%
Value $227K Shares 7,035 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— Gramercy Property Trust 0.0%
Value $226K Shares 7,597 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— Virtusa Corp 0.0%
Value $224K Shares 7,615 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc 0.0%
Value $224K Shares 78,650 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
HCC Warrior Met Coal Inc 0.0%
Value $223K Shares 12,992 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $223K Shares 10,301 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Company 0.0%
Value $222K Shares 2,097 Share Price $105.87 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Products Company 0.0%
Value $220K Shares 4,284 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— Surmodics Inc 0.0%
Value $220K Shares 7,825 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
CWST Casella Waste Systems Inc-A 0.0%
Value $219K Shares 13,374 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
MANH Manhattan Associates Incorporated 0.0%
Value $219K Shares 4,558 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
RM Regional Management Corp 0.0%
Value $219K Shares 9,264 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— Versartis Inc 0.0%
Value $218K Shares 12,496 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— Ctrip.com International Ltd. - ADR 0.0%
Value $217K Shares 4,029 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— Epizyme Inc 0.0%
Value $215K Shares 14,227 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $213K Shares 11,002 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group I 0.0%
Value $213K Shares 37,686 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR 0.0%
Value $211K Shares 8,832 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Incorporated 0.0%
Value $211K Shares 3,682 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.0%
Value $210K Shares 3,200 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— Mantech 0.0%
Value $210K Shares 5,074 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
IEMG Ishares Core Msci Emerging 0.0%
Value $209K Shares 4,175 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
NAK Northern Dynasty Minerals 0.0%
Value $209K Shares 150,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $209K Shares 5,802 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
BLBD Blue Bird Corp 0.0%
Value $209K Shares 12,271 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
LAUR Laureate Education Inc-a 0.0%
Value $208K Shares 11,874 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
OM2 Orthofix International N.V. 0.0%
Value $208K Shares 4,469 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.0%
Value $207K Shares 4,088 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
TR Tootsie Roll Industries Incorporated 0.0%
Value $207K Shares 5,926 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
ALNT Allied Motion Technologies Inc. 0.0%
Value $207K Shares 7,618 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $207K Shares 7,839 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
FCPT Four Corners Property Trust 0.0%
Value $206K Shares 8,223 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding 0.0%
Value $206K Shares 6,323 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— First Midwest Bancorp Incorporated 0.0%
Value $205K Shares 8,798 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
VRTS Virtus Investment Partners 0.0%
Value $203K Shares 1,831 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $202K Shares 9,374 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Global Inc 0.0%
Value $202K Shares 39,927 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— Textainer Group Holdings Ltd 0.0%
Value $202K Shares 13,948 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— Ashford Hospitality Prime In 0.0%
Value $202K Shares 19,640 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— South State Corp 0.0%
Value $202K Shares 2,359 Share Price $85.63 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $201K Shares 4,761 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GR 0.0%
Value $200K Shares 19,861 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $200K Shares 83,164 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— Chimerix Inc 0.0%
Value $200K Shares 36,640 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— TICC Capital Corp 0.0%
Value $199K Shares 31,446 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
COHU Cohu Incorporated 0.0%
Value $197K Shares 12,524 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $194K Shares 11,480 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— Extraction Oil & Gas Inc 0.0%
Value $193K Shares 14,319 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.0%
Value $192K Shares 12,524 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— Welbilt Inc 0.0%
Value $189K Shares 10,018 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— Ferro Corporation 0.0%
Value $188K Shares 10,266 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
CVGI Commercial Vehicle Group Inc 0.0%
Value $186K Shares 22,044 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— Westmoreland Coal Company 0.0%
Value $185K Shares 38,012 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— Milacron Holdings Corp 0.0%
Value $185K Shares 10,541 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— Hortonworks Inc 0.0%
Value $185K Shares 14,385 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— Catchmark Timber Trust Inc-a 0.0%
Value $182K Shares 16,051 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Incorporated - CL A 0.0%
Value $182K Shares 13,014 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $179K Shares 43,624 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— Regis Corporation 0.0%
Value $177K Shares 17,241 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd - Ads - ADR 0.0%
Value $175K Shares 16,562 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— Diplomat Pharmacy Inc 0.0%
Value $175K Shares 11,829 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
AKBA Akebia Therapeutics Inc 0.0%
Value $175K Shares 12,155 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $175K Shares 11,797 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— Sucampo Pharmaceuticals - Class A 0.0%
Value $174K Shares 16,586 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— NCI Building Systems Incorporated 0.0%
Value $172K Shares 10,293 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— Halcon Resources Corp 0.0%
Value $172K Shares 37,867 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Capital Incorporated 0.0%
Value $170K Shares 23,905 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
IMPM Impac Mortgage Holdings Inc 0.0%
Value $168K Shares 11,124 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
CSWC Capital Southwest Corporation 0.0%
Value $165K Shares 10,252 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— Sequans Communications-adr 0.0%
Value $162K Shares 48,853 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— Actua Corp 0.0%
Value $162K Shares 11,524 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $159K Shares 16,540 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $155K Shares 31,910 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
STKL SunOpta Inc 0.0%
Value $153K Shares 15,045 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— Bellicum Pharmaceuticals Inc 0.0%
Value $152K Shares 13,023 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— Insys Therapeutics Inc 0.0%
Value $149K Shares 11,767 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— First Potomac Realty Trust 0.0%
Value $149K Shares 13,416 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
SVRA Savara Inc 0.0%
Value $147K Shares 25,000 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— Neos Therapeutics Inc 0.0%
Value $146K Shares 20,000 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
WT Wisdomtree Investments Inc 0.0%
Value $145K Shares 14,289 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $145K Shares 35,467 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— Two Harbors Investment Corp 0.0%
Value $140K Shares 14,134 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— Asanko Gold Inc 0.0%
Value $138K Shares 90,028 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $137K Shares 10,451 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— magicJack VocalTec Ltd 0.0%
Value $136K Shares 18,893 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— Karyopharm Therapeutics Inc 0.0%
Value $136K Shares 15,078 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co 0.0%
Value $135K Shares 11,013 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— Tesco Corp 0.0%
Value $131K Shares 29,332 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— Endurance International Grou 0.0%
Value $130K Shares 15,539 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
BBW Build-A-Bear Workshop Inc 0.0%
Value $129K Shares 12,310 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— Jamba Inc 0.0%
Value $128K Shares 16,483 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— RAIT Financial Trust 0.0%
Value $127K Shares 57,888 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— Libbey Incorporated 0.0%
Value $127K Shares 15,802 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— J Alexander's Holdings 0.0%
Value $127K Shares 10,341 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— Black Box Corporation 0.0%
Value $126K Shares 14,755 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 Networks Inc 0.0%
Value $126K Shares 14,925 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $124K Shares 12,332 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— Bazaarvoice Inc 0.0%
Value $122K Shares 24,612 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— Oclaro Inc 0.0%
Value $116K Shares 12,388 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
MERC Mercer Intl Inc 0.0%
Value $116K Shares 10,084 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $114K Shares 27,325 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
TBHC Kirkland's Inc 0.0%
Value $112K Shares 10,937 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
GAIN Gladstone Investment Corporation 0.0%
Value $112K Shares 11,952 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— Aileron Therapeutics Inc 0.0%
Value $112K Shares 10,000 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
ARDX Ardelyx Inc 0.0%
Value $111K Shares 21,687 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— Spartan Motors Incorporated 0.0%
Value $108K Shares 12,226 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value $108K Shares 13,018 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $107K Shares 35,900 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— Mobile TeleSystems PJSC - ADR 0.0%
Value $103K Shares 12,263 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
CECO Ceco Environmental Corp 0.0%
Value $101K Shares 11,019 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
IMMR Immersion Corporation 0.0%
Value $101K Shares 11,105 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $100K Shares 12,994 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— Shoretel Inc 0.0%
Value $98,000 Shares 16,845 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $96,000 Shares 23,925 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $92,000 Shares 18,989 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $91,000 Shares 78,779 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— Gain Capital Holdings Inc 0.0%
Value $91,000 Shares 14,580 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $90,000 Shares 43,895 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
EZPW Ezcorp Incorporated CL A 0.0%
Value $89,000 Shares 11,494 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Forest Products 0.0%
Value $84,000 Shares 19,130 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA Technologies Inc. 0.0%
Value $81,000 Shares 28,997 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— Oncomed Pharmaceuticals Inc 0.0%
Value $76,000 Shares 22,900 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— Bravo Brio Restaurant Group 0.0%
Value $73,000 Shares 15,817 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— Catalyst Biosciences Inc 0.0%
Value $67,000 Shares 14,489 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
XBIT Xbiotech Inc 0.0%
Value $66,000 Shares 14,052 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— Applied Genetic Technologies 0.0%
Value $62,000 Shares 12,251 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— Computer Task Group Incorporated 0.0%
Value $57,000 Shares 10,115 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— Castle Brands Inc 0.0%
Value $54,000 Shares 31,392 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $53,000 Shares 12,147 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— Corindus Vascular Robotics I 0.0%
Value $51,000 Shares 27,411 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— Abraxas Petroleum Corp 0.0%
Value $49,000 Shares 30,349 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— Idera Pharmaceuticals Inc 0.0%
Value $48,000 Shares 28,178 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— Hornbeck Offshore Services Inc 0.0%
Value $48,000 Shares 17,091 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— Merrimack Pharmaceuticals In 0.0%
Value $46,000 Shares 37,183 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
PLUG Plug Power Inc 0.0%
Value $45,000 Shares 22,225 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— Internap Corp 0.0%
Value $37,000 Shares 10,003 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— Celldex Therapeutics Inc 0.0%
Value $36,000 Shares 14,499 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— Willbros Group Incorporated 0.0%
Value $35,000 Shares 14,352 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
CERS Cerus Corp 0.0%
Value $34,000 Shares 13,506 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— Northern Oil And Gas Inc 0.0%
Value $30,000 Shares 21,647 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
MNKD MannKind Corp 0.0%
Value $29,000 Shares 20,665 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— Rosehill Resources Inc - A 0.0%
Value $28,000 Shares 25,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— Jumei International-adr 0.0%
Value $27,000 Shares 12,640 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaceuticals Inc 0.0%
Value $24,000 Shares 46,539 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
GENNQ Genesis Healthcare Inc - Class A 0.0%
Value $24,000 Shares 13,742 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— Harte-Hanks Inc. 0.0%
Value $22,000 Shares 21,771 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— Ciber Inc. 0.0%
Value $1,000 Shares 16,463 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —