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 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 11.3%
Value $371M Shares 1,533,500 Est. Cost Unrealized
META Facebook Inc-a 3.9%
Value $127M Shares 838,617 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 3.5%
Value $115M Shares 474,113 Est. Cost Unrealized
GOOGL Alphabet Inc. 3.1%
Value $102M Shares 109,762 Est. Cost Unrealized
AMZN Amazon.Com Incorporated 2.5%
Value $83.12M Shares 85,867 Est. Cost Unrealized
Time Warner Inc 1.9%
Value $62.17M Shares 619,157 Est. Cost Unrealized
NXPI Nxp Semiconductors Nv 1.6%
Value $52.19M Shares 476,855 Est. Cost Unrealized
Bard (C.R.) Incorporated 1.5%
Value $48.01M Shares 151,871 Est. Cost Unrealized
Level 3 Communications Incorporated 1.1%
Value $35.66M Shares 601,395 Est. Cost Unrealized
VCA Inc 1.0%
Value $33.74M Shares 365,514 Est. Cost Unrealized
Altaba Inc 1.0%
Value $31.24M Shares 573,400 Est. Cost Unrealized
T AT&T Inc 0.9%
Value $30.56M Shares 810,000 Est. Cost Unrealized
Time Warner Inc 0.9%
Value $30.12M Shares 300,000 Est. Cost Unrealized
Tribune Media Co 0.9%
Value $28.37M Shares 695,920 Est. Cost Unrealized
CVSA Adtalem Global Education Inc 0.8%
Value $26.1M Shares 687,629 Est. Cost Unrealized
FICO Fair Isaac Corp 0.8%
Value $24.82M Shares 178,037 Est. Cost Unrealized
IBB iShares Nasdaq Biotechnology ETF 0.7%
Value $24.19M Shares 78,000 Est. Cost Unrealized
Caesars Acquisition Co-cl A 0.7%
Value $24.1M Shares 1,265,238 Est. Cost Unrealized
XLY AMEX Consumer Discretionary Select SPDR Fund 0.6%
Value $20.95M Shares 233,686 Est. Cost Unrealized
DISH Network Corp 0.6%
Value $20.43M Shares 325,468 Est. Cost Unrealized
Priceline Group Inc 0.6%
Value $20.16M Shares 10,777 Est. Cost Unrealized
GOOG Alphabet Inc. - C Shares 0.6%
Value $18.92M Shares 20,823 Est. Cost Unrealized
DXC DXC Technology Co 0.6%
Value $18.45M Shares 240,525 Est. Cost Unrealized
HUBB Hubbell Incorporated 0.6%
Value $18.39M Shares 162,539 Est. Cost Unrealized
Panera Bread Co.-Cl. A 0.5%
Value $18.03M Shares 57,309 Est. Cost Unrealized
SEE Sealed Air Corporation 0.5%
Value $17.76M Shares 396,878 Est. Cost Unrealized
EFX Equifax Incorporated 0.5%
Value $17.48M Shares 127,180 Est. Cost Unrealized
iPath S&P 500 VIX Short-Term Futures ETN 0.5%
Value $17.07M Shares 1,337,900 Est. Cost Unrealized
Dow Chemical Company 0.5%
Value $15.96M Shares 253,062 Est. Cost Unrealized
UNP Union Pacific Corporation 0.5%
Value $15.29M Shares 140,429 Est. Cost Unrealized
GPK Graphic Packaging Holding Co 0.4%
Value $14.17M Shares 1,028,199 Est. Cost Unrealized
HON Honeywell International Inc. 0.4%
Value $13.51M Shares 101,390 Est. Cost Unrealized
InterActiveCorp 0.4%
Value $13.11M Shares 126,934 Est. Cost Unrealized
HPE Hewlett Packard Enterprise Company 0.4%
Value $12.76M Shares 769,090 Est. Cost Unrealized
Akorn Incorporated 0.4%
Value $12.58M Shares 375,000 Est. Cost Unrealized
TXT Textron Incorporated 0.4%
Value $11.88M Shares 252,183 Est. Cost Unrealized
Reynolds American Inc 0.4%
Value $11.72M Shares 180,178 Est. Cost Unrealized
Platform Specialty Products -a 0.3%
Value $10.8M Shares 852,097 Est. Cost Unrealized
Colfax Corp 0.3%
Value $10.68M Shares 271,273 Est. Cost Unrealized
Wabco Holdings Inc 0.3%
Value $10.39M Shares 81,477 Est. Cost Unrealized
WLK Westlake Chemical Corp 0.3%
Value $10.26M Shares 155,000 Est. Cost Unrealized
CAT Caterpillar Incorporated 0.3%
Value $9.965M Shares 92,736 Est. Cost Unrealized
AA Alcoa Corp 0.3%
Value $9.91M Shares 303,534 Est. Cost Unrealized
Beacon Roofing Supply Inc 0.3%
Value $9.8M Shares 200,000 Est. Cost Unrealized
CARS Cars.com Inc 0.3%
Value $9.799M Shares 367,958 Est. Cost Unrealized
TSN Tyson Foods Inc-- Class A 0.3%
Value $9.708M Shares 155,000 Est. Cost Unrealized
MU Micron Technology Incorporated 0.3%
Value $9.571M Shares 320,532 Est. Cost Unrealized
Washingtonfirst Bankshare 0.3%
Value $9.477M Shares 274,471 Est. Cost Unrealized
NSC Norfolk Southern Corp. 0.3%
Value $9.294M Shares 76,365 Est. Cost Unrealized
SIG Signet Jewelers Limited 0.3%
Value $9.132M Shares 144,400 Est. Cost Unrealized
Interxion Holding Nv 0.3%
Value $9.131M Shares 199,452 Est. Cost Unrealized
Equity Commonwealth 0.3%
Value $9.082M Shares 287,407 Est. Cost Unrealized
SHW Sherwin-Williams Company 0.3%
Value $8.774M Shares 25,000 Est. Cost Unrealized
MGM MGM Resorts International 0.3%
Value $8.762M Shares 280,012 Est. Cost Unrealized
Dell Technologies Inc 0.3%
Value $8.431M Shares 137,970 Est. Cost Unrealized
Gcp Applied Technologies 0.3%
Value $8.388M Shares 275,000 Est. Cost Unrealized
Parexel International Corp. 0.2%
Value $8.002M Shares 92,070 Est. Cost Unrealized
Summit Materials Inc -cl A 0.2%
Value $7.939M Shares 275,000 Est. Cost Unrealized
DPZ Domino's Pizza Inc 0.2%
Value $7.862M Shares 37,166 Est. Cost Unrealized
JCI Johnson Controls International plc 0.2%
Value $7.246M Shares 167,121 Est. Cost Unrealized
WCC WESCO International 0.2%
Value $7.098M Shares 123,870 Est. Cost Unrealized
EBAY Ebay Incorporated 0.2%
Value $6.984M Shares 200,000 Est. Cost Unrealized
Twitter Inc 0.2%
Value $6.957M Shares 389,323 Est. Cost Unrealized
AAPL Apple Inc 0.2%
Value $6.816M Shares 47,327 Est. Cost Unrealized
MLM Martin Marietta Materials Incorporated 0.2%
Value $6.704M Shares 30,120 Est. Cost Unrealized
MPC Marathon Petroleum Corp 0.2%
Value $6.695M Shares 127,937 Est. Cost Unrealized
NUE Nucor Corporation 0.2%
Value $6.655M Shares 115,000 Est. Cost Unrealized
Physicians Realty Trust 0.2%
Value $6.505M Shares 322,982 Est. Cost Unrealized
CMI Cummins Engine Company Incorporated 0.2%
Value $6.489M Shares 40,000 Est. Cost Unrealized
Cf Corporation - Class A 0.2%
Value $6.463M Shares 574,520 Est. Cost Unrealized
CME CME Group Inc 0.2%
Value $6.24M Shares 49,821 Est. Cost Unrealized
Liberty Ventures - Ser A 0.2%
Value $6.116M Shares 116,956 Est. Cost Unrealized
PK Park Hotels & Resorts Inc 0.2%
Value $6.113M Shares 226,749 Est. Cost Unrealized
NVDA Nvidia Corporation 0.2%
Value $6.034M Shares 41,742 Est. Cost Unrealized
Hd Supply Holdings Inc 0.2%
Value $6.024M Shares 196,675 Est. Cost Unrealized
AIG American International Group Inc. 0.2%
Value $5.768M Shares 92,257 Est. Cost Unrealized
VMC Vulcan Materials Company 0.2%
Value $5.701M Shares 45,000 Est. Cost Unrealized
Vmware Inc-class A 0.2%
Value $5.676M Shares 64,918 Est. Cost Unrealized
LW Lamb Weston Holding Inc 0.2%
Value $5.658M Shares 128,464 Est. Cost Unrealized
STLD Steel Dynamics Incorporated 0.2%
Value $5.655M Shares 157,907 Est. Cost Unrealized
TRN Trinity Industries Inc. 0.2%
Value $5.606M Shares 200,000 Est. Cost Unrealized
ADNT Adient Plc 0.2%
Value $5.557M Shares 85,000 Est. Cost Unrealized
China Telecom Corp Ltd - ADR 0.2%
Value $5.512M Shares 115,000 Est. Cost Unrealized
Walgreens Boots Alliance Inc 0.2%
Value $5.38M Shares 68,703 Est. Cost Unrealized
WFC Wells Fargo Company 0.2%
Value $5.36M Shares 96,725 Est. Cost Unrealized
Government Properties Income 0.2%
Value $5.275M Shares 288,104 Est. Cost Unrealized
HGV Hilton Grand Vacations 0.2%
Value $5.239M Shares 145,294 Est. Cost Unrealized
PWR Quanta Services Incorporated 0.2%
Value $5.156M Shares 156,619 Est. Cost Unrealized
VLY Valley National Bancorp 0.1%
Value $4.853M Shares 410,925 Est. Cost Unrealized
WY Weyerhaeuser Company 0.1%
Value $4.842M Shares 144,535 Est. Cost Unrealized
MHK Mohawk Industries 0.1%
Value $4.834M Shares 20,000 Est. Cost Unrealized
Foot Locker Inc. 0.1%
Value $4.728M Shares 95,939 Est. Cost Unrealized
Athene Holding Ltd-class A 0.1%
Value $4.705M Shares 94,839 Est. Cost Unrealized
NKE NIKE Inc 0.1%
Value $4.663M Shares 79,027 Est. Cost Unrealized
BMY Bristol Myers Squibb Company 0.1%
Value $4.591M Shares 82,386 Est. Cost Unrealized
SEIC SEI Investments Company 0.1%
Value $4.562M Shares 84,825 Est. Cost Unrealized
Straight Path Comm-cl B 0.1%
Value $4.549M Shares 25,320 Est. Cost Unrealized
GS Goldman Sachs Inc 0.1%
Value $4.545M Shares 20,480 Est. Cost Unrealized
Colony Northstar Inc-class A 0.1%
Value $4.442M Shares 315,294 Est. Cost Unrealized
C Citigroup Incorporated 0.1%
Value $4.394M Shares 65,703 Est. Cost Unrealized
CVX Chevron Corporation 0.1%
Value $4.327M Shares 41,474 Est. Cost Unrealized
FIS Fidelity National Information Services 0.1%
Value $4.27M Shares 50,000 Est. Cost Unrealized
CalAtlantic Group Inc 0.1%
Value $4.201M Shares 118,844 Est. Cost Unrealized
GM General Motors Co 0.1%
Value $4.192M Shares 120,000 Est. Cost Unrealized
PJT Pjt Partners Inc - A 0.1%
Value $4.183M Shares 104,011 Est. Cost Unrealized
EA Electronic Arts Incorporated 0.1%
Value $4.169M Shares 39,432 Est. Cost Unrealized
DLTR Dollar Tree Inc 0.1%
Value $4.124M Shares 58,978 Est. Cost Unrealized
Delphi Automotive Plc 0.1%
Value $4.12M Shares 47,002 Est. Cost Unrealized
VIRT Virtu Financial Inc-class A 0.1%
Value $4.043M Shares 229,075 Est. Cost Unrealized
Swift Transportation Co 0.1%
Value $4.009M Shares 151,265 Est. Cost Unrealized
DAL Delta Air Lines Inc 0.1%
Value $3.972M Shares 73,910 Est. Cost Unrealized
VZ Verizon Communications 0.1%
Value $3.921M Shares 87,804 Est. Cost Unrealized
Discover Financial Services 0.1%
Value $3.895M Shares 62,633 Est. Cost Unrealized
Arch Coal Inc 0.1%
Value $3.744M Shares 54,822 Est. Cost Unrealized
Digitalglobe Inc 0.1%
Value $3.715M Shares 111,554 Est. Cost Unrealized
Pinnacle Financial Partners Inc 0.1%
Value $3.693M Shares 58,804 Est. Cost Unrealized
ROST Ross Stores Incorporated 0.1%
Value $3.611M Shares 62,545 Est. Cost Unrealized
AMP Ameriprise Financial Inc. 0.1%
Value $3.609M Shares 28,353 Est. Cost Unrealized
Achaogen Inc 0.1%
Value $3.563M Shares 163,968 Est. Cost Unrealized
VNO Vornado Rlty TR 0.1%
Value $3.5M Shares 37,273 Est. Cost Unrealized
Anadarko Petroleum Corporation 0.1%
Value $3.428M Shares 75,615 Est. Cost Unrealized
Mindbody Inc - Class A 0.1%
Value $3.399M Shares 124,979 Est. Cost Unrealized
DE Deere & Company 0.1%
Value $3.342M Shares 27,041 Est. Cost Unrealized
Raytheon Company 0.1%
Value $3.23M Shares 20,000 Est. Cost Unrealized
L3 Technologies Inc 0.1%
Value $3.209M Shares 19,209 Est. Cost Unrealized
Tesaro Inc 0.1%
Value $3.192M Shares 22,822 Est. Cost Unrealized
SABR Sabre Corp 0.1%
Value $3.157M Shares 145,015 Est. Cost Unrealized
WU Western Union Company 0.1%
Value $3.14M Shares 164,817 Est. Cost Unrealized
H Hyatt Hotels Corp - Cl A 0.1%
Value $3.107M Shares 55,271 Est. Cost Unrealized
PGR Progressive Corporation 0.1%
Value $3.095M Shares 70,193 Est. Cost Unrealized
Quintiles IMS Holdings Inc 0.1%
Value $3.071M Shares 34,313 Est. Cost Unrealized
TJX TJX Companies Inc. 0.1%
Value $3.022M Shares 41,875 Est. Cost Unrealized
BABA Alibaba Group Holding-sp Adr 0.1%
Value $2.99M Shares 21,220 Est. Cost Unrealized
Michaels Cos Inc 0.1%
Value $2.982M Shares 161,023 Est. Cost Unrealized
UA Under Armour Inc-class C 0.1%
Value $2.923M Shares 145,000 Est. Cost Unrealized
WAB Wabtec Corporation 0.1%
Value $2.745M Shares 30,000 Est. Cost Unrealized
ZTS Zoetis Inc 0.1%
Value $2.728M Shares 43,736 Est. Cost Unrealized
PAYX Paychex Inc. 0.1%
Value $2.721M Shares 47,786 Est. Cost Unrealized
YUM Yum! Brands Inc 0.1%
Value $2.715M Shares 36,807 Est. Cost Unrealized
Liberty SiriusXM Group - C 0.1%
Value $2.7M Shares 64,741 Est. Cost Unrealized
TRV Travelers Cos Inc/The 0.1%
Value $2.688M Shares 21,245 Est. Cost Unrealized
Univar Inc 0.1%
Value $2.686M Shares 91,995 Est. Cost Unrealized
CPB Campbell Soup Company 0.1%
Value $2.679M Shares 51,366 Est. Cost Unrealized
GLPI Gaming And Leisure Prope 0.1%
Value $2.627M Shares 69,735 Est. Cost Unrealized
TTWO Take - Two Interactive Software 0.1%
Value $2.622M Shares 35,737 Est. Cost Unrealized
Carrizo Oil & Gas Inc 0.1%
Value $2.619M Shares 150,362 Est. Cost Unrealized
EXEL Exelixis Inc 0.1%
Value $2.613M Shares 106,091 Est. Cost Unrealized
DHR Danaher Corporation 0.1%
Value $2.609M Shares 30,918 Est. Cost Unrealized
VRSN Verisign Inc. 0.1%
Value $2.603M Shares 28,002 Est. Cost Unrealized
CNC Centene Corp 0.1%
Value $2.57M Shares 32,175 Est. Cost Unrealized
LNG Cheniere Energy Inc 0.1%
Value $2.532M Shares 51,983 Est. Cost Unrealized
BIGGQ Big Lots Inc. 0.1%
Value $2.527M Shares 52,320 Est. Cost Unrealized
PCG Pacific Gas & Elec Co 0.1%
Value $2.527M Shares 38,078 Est. Cost Unrealized
CAG Conagra Brands Inc 0.1%
Value $2.501M Shares 69,946 Est. Cost Unrealized
NFLX NetFlix Inc. 0.1%
Value $2.475M Shares 16,567 Est. Cost Unrealized
Bed Bath & Beyond Incorporated 0.1%
Value $2.442M Shares 80,322 Est. Cost Unrealized
PARR Par Pacific Holdings Inc 0.1%
Value $2.429M Shares 134,661 Est. Cost Unrealized
HLF Herbalife Ltd 0.1%
Value $2.426M Shares 34,009 Est. Cost Unrealized
LOW Lowe's Companies Incorporated 0.1%
Value $2.414M Shares 31,135 Est. Cost Unrealized
Liberty Expedia Hold-a 0.1%
Value $2.405M Shares 44,521 Est. Cost Unrealized
TAP Molson Coors Brewing Co - Class B 0.1%
Value $2.396M Shares 27,756 Est. Cost Unrealized
EQR Equity Residential 0.1%
Value $2.391M Shares 36,322 Est. Cost Unrealized
ADSK Autodesk Incorporated 0.1%
Value $2.355M Shares 23,363 Est. Cost Unrealized
Starwood Waypoint Homes 0.1%
Value $2.352M Shares 68,553 Est. Cost Unrealized
ELV Anthem Inc 0.1%
Value $2.332M Shares 12,398 Est. Cost Unrealized
Extended Stay America Inc 0.1%
Value $2.322M Shares 119,937 Est. Cost Unrealized
TRU TransUnion 0.1%
Value $2.317M Shares 53,499 Est. Cost Unrealized
MSFT Microsoft Corporation 0.1%
Value $2.316M Shares 33,604 Est. Cost Unrealized
Ardagh Group Sa 0.1%
Value $2.286M Shares 101,100 Est. Cost Unrealized
Cigna Corp 0.1%
Value $2.273M Shares 13,580 Est. Cost Unrealized
Juniper Networks Incorporated 0.1%
Value $2.266M Shares 81,291 Est. Cost Unrealized
TSLA Tesla Inc 0.1%
Value $2.261M Shares 6,253 Est. Cost Unrealized
INTC Intel Corporation 0.1%
Value $2.246M Shares 66,576 Est. Cost Unrealized
INTU Intuit Incorporated 0.1%
Value $2.242M Shares 16,884 Est. Cost Unrealized
AYI Acuity Brands Inc 0.1%
Value $2.235M Shares 10,994 Est. Cost Unrealized
COST Costco Wholesale Corp. 0.1%
Value $2.218M Shares 13,867 Est. Cost Unrealized
CHTR Charter Communications Inc 0.1%
Value $2.213M Shares 6,571 Est. Cost Unrealized
SNA Snap-on Incorporated 0.1%
Value $2.213M Shares 14,008 Est. Cost Unrealized
DIS Walt Disney Company 0.1%
Value $2.199M Shares 20,701 Est. Cost Unrealized
TRGP Targa Resources Corp. 0.1%
Value $2.184M Shares 48,318 Est. Cost Unrealized
SEE Sealed Air Corporation 0.1%
Value $2.175M Shares 48,600 Est. Cost Unrealized
Broadcom Ltd 0.1%
Value $2.114M Shares 9,073 Est. Cost Unrealized
Dun & Bradstreet Corp 0.1%
Value $2.106M Shares 19,469 Est. Cost Unrealized
HCP Inc 0.1%
Value $2.102M Shares 65,756 Est. Cost Unrealized
TRIP TripAdvisor Inc 0.1%
Value $2.073M Shares 54,259 Est. Cost Unrealized
MCK McKesson Corporation 0.1%
Value $2.053M Shares 12,476 Est. Cost Unrealized
Spirit Aerosystems Hold - Class A 0.1%
Value $2.04M Shares 35,212 Est. Cost Unrealized
BIO Bio-Rad Laboratories Incorporated 0.1%
Value $2.037M Shares 9,000 Est. Cost Unrealized
VSH Vishay Intertechnology Inc. 0.1%
Value $2.033M Shares 122,461 Est. Cost Unrealized
BRSL International Game Technology 0.1%
Value $2.028M Shares 110,795 Est. Cost Unrealized
CNDT Conduent Inc 0.1%
Value $2.008M Shares 125,964 Est. Cost Unrealized
MAR Marriott International-CL A 0.1%
Value $2.006M Shares 20,000 Est. Cost Unrealized
AMAT Applied Materials Incorporated 0.1%
Value $1.954M Shares 47,292 Est. Cost Unrealized
XLE AMEX Energy Select Sector SPDR 0.1%
Value $1.948M Shares 30,000 Est. Cost Unrealized
DLB Dolby Laboratories Inc - Class A 0.1%
Value $1.943M Shares 39,676 Est. Cost Unrealized
APD Air Products and Chemicals Incorporated 0.1%
Value $1.937M Shares 13,537 Est. Cost Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $1.917M Shares 14,929 Est. Cost Unrealized
OC Owens Corning Inc 0.1%
Value $1.911M Shares 28,557 Est. Cost Unrealized
CCEP Coca-Cola European Partners PLC 0.1%
Value $1.894M Shares 46,578 Est. Cost Unrealized
TMHC Taylor Morrison Home Corp-a 0.1%
Value $1.891M Shares 78,772 Est. Cost Unrealized
AEP American Electric Power 0.1%
Value $1.877M Shares 27,018 Est. Cost Unrealized
IBM IBM Corporation 0.1%
Value $1.872M Shares 12,172 Est. Cost Unrealized
OPLN Kar Auction Services Inc 0.1%
Value $1.869M Shares 44,533 Est. Cost Unrealized
RH RH 0.1%
Value $1.856M Shares 28,765 Est. Cost Unrealized
SCI Service Corporation International 0.1%
Value $1.839M Shares 54,987 Est. Cost Unrealized
UAL United Continental Holdings Inc 0.1%
Value $1.827M Shares 24,283 Est. Cost Unrealized
Cloudera Inc 0.1%
Value $1.82M Shares 113,593 Est. Cost Unrealized
FDX Fedex Corporation 0.1%
Value $1.799M Shares 8,277 Est. Cost Unrealized
BURL Burlington Stores Inc 0.1%
Value $1.793M Shares 19,495 Est. Cost Unrealized
CCI Crown Castle Intl Corp 0.1%
Value $1.784M Shares 17,806 Est. Cost Unrealized
CMG Chipotle Mexican Grill 0.1%
Value $1.778M Shares 4,272 Est. Cost Unrealized
GDX AMEX Maket Vectors Gold Miners Index Fund (AMEX) 0.1%
Value $1.766M Shares 80,000 Est. Cost Unrealized
CC Chemours Co 0.1%
Value $1.75M Shares 46,156 Est. Cost Unrealized
MDT Medtronic PLC 0.1%
Value $1.738M Shares 19,585 Est. Cost Unrealized
EQIX Equinix Inc 0.1%
Value $1.724M Shares 4,016 Est. Cost Unrealized
RL Ralph Lauren Corp 0.1%
Value $1.722M Shares 23,331 Est. Cost Unrealized
Activision Blizzard Inc 0.1%
Value $1.715M Shares 29,784 Est. Cost Unrealized
FFIV F5 Networks Inc 0.1%
Value $1.703M Shares 13,407 Est. Cost Unrealized
Bank of the Ozarks 0.1%
Value $1.694M Shares 36,145 Est. Cost Unrealized
GRMN GARMIN LTD. 0.1%
Value $1.681M Shares 32,951 Est. Cost Unrealized
VVV Valvoline Inc 0.1%
Value $1.677M Shares 70,700 Est. Cost Unrealized
People's United Financial Inc 0.1%
Value $1.67M Shares 94,547 Est. Cost Unrealized
PacWest Bancorp 0.1%
Value $1.65M Shares 35,334 Est. Cost Unrealized
CPT Camden Property Trust 0.0%
Value $1.636M Shares 19,128 Est. Cost Unrealized
PNC PNC Financial Services Group 0.0%
Value $1.62M Shares 12,974 Est. Cost Unrealized
G Genpact Ltd 0.0%
Value $1.613M Shares 57,942 Est. Cost Unrealized
TMUS T-Mobile US Inc 0.0%
Value $1.577M Shares 26,017 Est. Cost Unrealized
KR Kroger Company 0.0%
Value $1.571M Shares 67,351 Est. Cost Unrealized
KMB Kimberly-Clark Corporation 0.0%
Value $1.568M Shares 12,144 Est. Cost Unrealized
Nevro Corp 0.0%
Value $1.54M Shares 20,685 Est. Cost Unrealized
AKAM Akamai Technologies 0.0%
Value $1.54M Shares 30,924 Est. Cost Unrealized
Kate Spade & Co 0.0%
Value $1.531M Shares 82,816 Est. Cost Unrealized
BA Boeing Company 0.0%
Value $1.514M Shares 7,655 Est. Cost Unrealized
ZBRA Zebra Technologies Corporation 0.0%
Value $1.507M Shares 14,989 Est. Cost Unrealized
Taro Pharmaceutical Indus 0.0%
Value $1.503M Shares 13,415 Est. Cost Unrealized
NEM Newmont Mining Corp Hldg Co 0.0%
Value $1.499M Shares 46,272 Est. Cost Unrealized
GIS General Mills Incorporated 0.0%
Value $1.498M Shares 27,046 Est. Cost Unrealized
RS Reliance Steel & Aluminum Company 0.0%
Value $1.495M Shares 20,532 Est. Cost Unrealized
Masonite International Corp 0.0%
Value $1.491M Shares 19,746 Est. Cost Unrealized
LZB La-Z-Boy Incorporated 0.0%
Value $1.488M Shares 45,792 Est. Cost Unrealized
CSL Carlisle Companies Incorporated 0.0%
Value $1.483M Shares 15,547 Est. Cost Unrealized
BMRN Biomarin Pharmaceutical Inc. 0.0%
Value $1.477M Shares 16,267 Est. Cost Unrealized
JPM JPMorgan Chase & Co. 0.0%
Value $1.461M Shares 15,986 Est. Cost Unrealized
ADBE Adobe Systems Incorporated 0.0%
Value $1.46M Shares 10,325 Est. Cost Unrealized
Staples Incorporated 0.0%
Value $1.458M Shares 144,795 Est. Cost Unrealized
Core Laboratories NV 0.0%
Value $1.453M Shares 14,343 Est. Cost Unrealized
Mgm Growth Properties Llc-a 0.0%
Value $1.451M Shares 49,706 Est. Cost Unrealized
Finisar Corporation 0.0%
Value $1.441M Shares 55,479 Est. Cost Unrealized
Express Scripts Holding Co(CL A) 0.0%
Value $1.434M Shares 22,465 Est. Cost Unrealized
Z Zillow Group Inc - C 0.0%
Value $1.426M Shares 29,100 Est. Cost Unrealized
FAST Fastenal Company 0.0%
Value $1.424M Shares 32,724 Est. Cost Unrealized
Seagate Technology 0.0%
Value $1.421M Shares 36,671 Est. Cost Unrealized
THO Thor Industries Inc. 0.0%
Value $1.412M Shares 13,507 Est. Cost Unrealized
Duke Realty Corp 0.0%
Value $1.407M Shares 50,347 Est. Cost Unrealized
CMA Comerica Incorporated 0.0%
Value $1.399M Shares 19,104 Est. Cost Unrealized
Ebix Inc 0.0%
Value $1.396M Shares 25,900 Est. Cost Unrealized
HOG Harley Davidson Incorporated 0.0%
Value $1.392M Shares 25,759 Est. Cost Unrealized
JD Jd.com Inc-adr 0.0%
Value $1.39M Shares 35,448 Est. Cost Unrealized
SSNC SS&C Technologies Holdings 0.0%
Value $1.381M Shares 35,962 Est. Cost Unrealized
QCOM Qualcomm Incorporated 0.0%
Value $1.38M Shares 24,998 Est. Cost Unrealized
AVB Avalonbay Communities Inc. 0.0%
Value $1.368M Shares 7,119 Est. Cost Unrealized
Hudson Pacific Properties Inc. 0.0%
Value $1.359M Shares 39,734 Est. Cost Unrealized
GWW WW Grainger Incorporated 0.0%
Value $1.349M Shares 7,471 Est. Cost Unrealized
Orbital ATK Inc 0.0%
Value $1.33M Shares 13,519 Est. Cost Unrealized
UHS Universal Health Services (CLASS B) 0.0%
Value $1.322M Shares 10,825 Est. Cost Unrealized
Zynga Inc 0.0%
Value $1.307M Shares 359,125 Est. Cost Unrealized
CTSH Cognizant Technology Solutions Corporation 0.0%
Value $1.301M Shares 19,590 Est. Cost Unrealized
Microsemi Corporation 0.0%
Value $1.298M Shares 27,744 Est. Cost Unrealized
Berry Global Group Inc 0.0%
Value $1.283M Shares 22,506 Est. Cost Unrealized
HLT Hilton Worldwide Holdings In 0.0%
Value $1.281M Shares 20,717 Est. Cost Unrealized
Seattle Genetics Inc /WA 0.0%
Value $1.28M Shares 24,739 Est. Cost Unrealized
V Visa Inc - Class A Shares 0.0%
Value $1.272M Shares 13,559 Est. Cost Unrealized
WIX Wix.com Ltd 0.0%
Value $1.267M Shares 18,197 Est. Cost Unrealized
HUM Humana Inc. 0.0%
Value $1.258M Shares 5,229 Est. Cost Unrealized
PBI Pitney Bowes Incorporated 0.0%
Value $1.257M Shares 83,249 Est. Cost Unrealized
MOH Molina Healthcare Inc 0.0%
Value $1.257M Shares 18,175 Est. Cost Unrealized
ZG Zillow Group Inc 0.0%
Value $1.25M Shares 25,597 Est. Cost Unrealized
USB US Bancorp 0.0%
Value $1.249M Shares 24,054 Est. Cost Unrealized
LEN Lennar Corporation 0.0%
Value $1.246M Shares 23,363 Est. Cost Unrealized
UPBD Rent-A-Center Inc. 0.0%
Value $1.242M Shares 105,936 Est. Cost Unrealized
PEG Public Service Enterprise GP 0.0%
Value $1.236M Shares 28,749 Est. Cost Unrealized
KHC Hj Heinz Holding Corp 0.0%
Value $1.227M Shares 14,331 Est. Cost Unrealized
Cdk Global Inc 0.0%
Value $1.222M Shares 19,685 Est. Cost Unrealized
Blackrock Inc 0.0%
Value $1.219M Shares 2,887 Est. Cost Unrealized
TECK Teck Resources Ltd 0.0%
Value $1.213M Shares 70,000 Est. Cost Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value $1.196M Shares 8,917 Est. Cost Unrealized
Acacia Communications Inc 0.0%
Value $1.19M Shares 28,692 Est. Cost Unrealized
LUV Southwest Airlines Company 0.0%
Value $1.186M Shares 19,087 Est. Cost Unrealized
JHG Janus Henderson Group Plc 0.0%
Value $1.185M Shares 35,781 Est. Cost Unrealized
Aspen Insurance Holdings Inc 0.0%
Value $1.185M Shares 23,770 Est. Cost Unrealized
ALSN Allison Transmission Holding 0.0%
Value $1.174M Shares 31,291 Est. Cost Unrealized
Apartment Investment & Management Co.- A 0.0%
Value $1.169M Shares 27,202 Est. Cost Unrealized
Nuance Communications Inc 0.0%
Value $1.162M Shares 66,721 Est. Cost Unrealized
CUBE CubeSmart 0.0%
Value $1.162M Shares 48,318 Est. Cost Unrealized
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $1.16M Shares 15,021 Est. Cost Unrealized
HPQ HP Inc 0.0%
Value $1.158M Shares 66,242 Est. Cost Unrealized
FTI TechnipFMC PLC - US 0.0%
Value $1.153M Shares 42,406 Est. Cost Unrealized
CL Colgate-Palmolive Company 0.0%
Value $1.153M Shares 15,554 Est. Cost Unrealized
Wageworks Inc 0.0%
Value $1.148M Shares 17,081 Est. Cost Unrealized
VOYA Voya Financial Inc 0.0%
Value $1.144M Shares 31,020 Est. Cost Unrealized
Advisory Board Co 0.0%
Value $1.144M Shares 22,204 Est. Cost Unrealized
SPGI S&P Global Inc 0.0%
Value $1.138M Shares 7,798 Est. Cost Unrealized
GLNG Golar LNG Ltd 0.0%
Value $1.133M Shares 50,903 Est. Cost Unrealized
EW Edwards Lifesciences Corp. 0.0%
Value $1.133M Shares 9,581 Est. Cost Unrealized
DLR Digital Realty Trust Inc 0.0%
Value $1.127M Shares 9,979 Est. Cost Unrealized
Select Comfort Corporation 0.0%
Value $1.124M Shares 31,666 Est. Cost Unrealized
Groupon Inc 0.0%
Value $1.119M Shares 291,339 Est. Cost Unrealized
Weatherford International plc 0.0%
Value $1.117M Shares 288,512 Est. Cost Unrealized
LEA Lear Corp 0.0%
Value $1.117M Shares 7,860 Est. Cost Unrealized
HAE Haemonetics Corporation 0.0%
Value $1.111M Shares 28,126 Est. Cost Unrealized
RPD Rapid7 Inc 0.0%
Value $1.109M Shares 65,897 Est. Cost Unrealized
ABBV Abbvie Inc 0.0%
Value $1.104M Shares 15,220 Est. Cost Unrealized
EPC Edgewell Personal Care Co 0.0%
Value $1.095M Shares 14,402 Est. Cost Unrealized
COF Capital One Financial Corporation 0.0%
Value $1.09M Shares 13,193 Est. Cost Unrealized
WMB Williams Cos Inc 0.0%
Value $1.087M Shares 35,895 Est. Cost Unrealized
Kansas City Southern 0.0%
Value $1.086M Shares 10,382 Est. Cost Unrealized
Pra Health Sciences Inc 0.0%
Value $1.085M Shares 14,467 Est. Cost Unrealized
Aaron's Inc 0.0%
Value $1.083M Shares 27,829 Est. Cost Unrealized
NSP Insperity Inc 0.0%
Value $1.079M Shares 15,192 Est. Cost Unrealized
Osisko Gold Royalties Ltd 0.0%
Value $1.077M Shares 88,142 Est. Cost Unrealized
Realogy Holdings Corp 0.0%
Value $1.052M Shares 32,430 Est. Cost Unrealized
Gty Technology Holdings Inc 0.0%
Value $1.051M Shares 99,999 Est. Cost Unrealized
YUMC Yum China Holdings Inc 0.0%
Value $1.05M Shares 26,624 Est. Cost Unrealized
Us Concrete Inc 0.0%
Value $1.046M Shares 13,317 Est. Cost Unrealized
CPA Copa Holdings SA - Class A 0.0%
Value $1.045M Shares 8,929 Est. Cost Unrealized
STAG Stag Industrial Inc 0.0%
Value $1.04M Shares 37,697 Est. Cost Unrealized
KMT Kennametal Incorporated 0.0%
Value $1.021M Shares 27,288 Est. Cost Unrealized
Citrix Systems 0.0%
Value $1.019M Shares 12,810 Est. Cost Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value $1.018M Shares 31,787 Est. Cost Unrealized
BCO The Brinks Company 0.0%
Value $1.017M Shares 15,184 Est. Cost Unrealized
OLED Universal Display Corp 0.0%
Value $1.009M Shares 9,238 Est. Cost Unrealized
EXAS Exact Sciences Corp 0.0%
Value $1.008M Shares 28,500 Est. Cost Unrealized
Qts Realty Trust Inc-cl A 0.0%
Value $1.006M Shares 19,223 Est. Cost Unrealized
BY Byline Bancorp Inc 0.0%
Value $1.003M Shares 50,000 Est. Cost Unrealized
Convergys Corporation 0.0%
Value $1.002M Shares 42,153 Est. Cost Unrealized
MSGS Madison Square Garden Co 0.0%
Value $1M Shares 5,077 Est. Cost Unrealized
SATS EchoStar Corp 0.0%
Value $997K Shares 16,432 Est. Cost Unrealized
SPX Corporation 0.0%
Value $996K Shares 39,585 Est. Cost Unrealized
LIVN LivaNova PLC 0.0%
Value $989K Shares 16,154 Est. Cost Unrealized
Mersana Therapeutics Inc 0.0%
Value $989K Shares 70,783 Est. Cost Unrealized
RGEN Repligen Corporation 0.0%
Value $984K Shares 23,752 Est. Cost Unrealized
Logmein Inc 0.0%
Value $982K Shares 9,399 Est. Cost Unrealized
Inc Research Holdings Inc-a 0.0%
Value $982K Shares 16,781 Est. Cost Unrealized
CMCSA Comcast Corporation-CL A 0.0%
Value $977K Shares 25,110 Est. Cost Unrealized
Spectrum Brands Holdings Inc 0.0%
Value $977K Shares 7,810 Est. Cost Unrealized
Cornerstone Ondemand Inc 0.0%
Value $974K Shares 27,250 Est. Cost Unrealized
CNO CNO Financial Group Inc 0.0%
Value $970K Shares 46,436 Est. Cost Unrealized
MSG Networks Inc - A 0.0%
Value $963K Shares 42,889 Est. Cost Unrealized
ALL Allstate Corporation 0.0%
Value $962K Shares 10,882 Est. Cost Unrealized
Bankrate Inc 0.0%
Value $961K Shares 74,778 Est. Cost Unrealized
BKR Baker Hughes a GE Company 0.0%
Value $959K Shares 17,590 Est. Cost Unrealized
BF/B Brown Forman Corporation 0.0%
Value $950K Shares 19,543 Est. Cost Unrealized
MRCY Mercury Systems Inc 0.0%
Value $950K Shares 22,572 Est. Cost Unrealized
Catalent Inc 0.0%
Value $946K Shares 26,964 Est. Cost Unrealized
Analogic Corporation 0.0%
Value $944K Shares 12,993 Est. Cost Unrealized
Education Realty Trust Inc 0.0%
Value $943K Shares 24,332 Est. Cost Unrealized
Senior Housing Prop Trust 0.0%
Value $940K Shares 45,973 Est. Cost Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value $937K Shares 68,000 Est. Cost Unrealized
PHH Corp 0.0%
Value $934K Shares 67,805 Est. Cost Unrealized
Care Capital Properties Inc 0.0%
Value $933K Shares 34,945 Est. Cost Unrealized
CXW CoreCivic Inc 0.0%
Value $932K Shares 33,791 Est. Cost Unrealized
Travelport Worldwide Ltd 0.0%
Value $930K Shares 67,622 Est. Cost Unrealized
WWD Woodward Inc 0.0%
Value $929K Shares 13,742 Est. Cost Unrealized
Outfront Media Inc 0.0%
Value $929K Shares 40,201 Est. Cost Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value $928K Shares 27,517 Est. Cost Unrealized
KRO Kronos Worldwide Inc 0.0%
Value $926K Shares 50,804 Est. Cost Unrealized
TTMI TTM Technologies 0.0%
Value $925K Shares 53,296 Est. Cost Unrealized
ALB Albemarle Corp 0.0%
Value $924K Shares 8,754 Est. Cost Unrealized
HAL Halliburton Company 0.0%
Value $923K Shares 21,620 Est. Cost Unrealized
Portola Pharmaceuticals Inc 0.0%
Value $922K Shares 16,419 Est. Cost Unrealized
ADP Automatic Data Processing Incorporated 0.0%
Value $916K Shares 8,944 Est. Cost Unrealized
TNET Trinet Group Inc 0.0%
Value $899K Shares 27,464 Est. Cost Unrealized
LPX Louisiana-Pacific Corporation 0.0%
Value $893K Shares 37,035 Est. Cost Unrealized
1741046D Steris Plc 0.0%
Value $893K Shares 10,961 Est. Cost Unrealized
BAC Bank of America Corporation 0.0%
Value $888K Shares 36,607 Est. Cost Unrealized
UNM Unum Group 0.0%
Value $884K Shares 18,958 Est. Cost Unrealized
FLIR Systems Incorporated 0.0%
Value $883K Shares 25,483 Est. Cost Unrealized
Caesars Entertainment Corp. 0.0%
Value $882K Shares 73,466 Est. Cost Unrealized
VC Visteon Corp 0.0%
Value $878K Shares 8,605 Est. Cost Unrealized
Alexion Pharmaceuticals Incorporated 0.0%
Value $877K Shares 7,207 Est. Cost Unrealized
ARCC Ares Capital Corp 0.0%
Value $876K Shares 53,460 Est. Cost Unrealized
Bemis Company Incorporated 0.0%
Value $871K Shares 18,836 Est. Cost Unrealized
Continental Building Product 0.0%
Value $870K Shares 37,358 Est. Cost Unrealized
Innocoll Holdings Plc 0.0%
Value $868K Shares 380,574 Est. Cost Unrealized
Tronox Ltd 0.0%
Value $863K Shares 57,080 Est. Cost Unrealized
WLY Wiley (john) & Sons -cl A 0.0%
Value $860K Shares 16,300 Est. Cost Unrealized
NDAQ Nasdaq Inc 0.0%
Value $845K Shares 11,820 Est. Cost Unrealized
ATI Allegheny Technologies Inc 0.0%
Value $843K Shares 49,571 Est. Cost Unrealized
NRG NRG Energy 0.0%
Value $837K Shares 48,578 Est. Cost Unrealized
Loxo Oncology Inc 0.0%
Value $837K Shares 10,442 Est. Cost Unrealized
MKSI MKS Instruments Inc 0.0%
Value $834K Shares 12,388 Est. Cost Unrealized
SSTK Shutterstock Inc 0.0%
Value $832K Shares 18,883 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $824K Shares 12,449 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $822K Shares 6,485 Est. Cost Unrealized
United Technologies Corp. 0.0%
Value $821K Shares 6,722 Est. Cost Unrealized
SUI Sun Communities Inc 0.0%
Value $820K Shares 9,353 Est. Cost Unrealized
RRR Red Rock Resorts Inc-class A 0.0%
Value $817K Shares 34,681 Est. Cost Unrealized
PRI Primerica Inc 0.0%
Value $815K Shares 10,754 Est. Cost Unrealized
NTAP NetApp Inc 0.0%
Value $810K Shares 20,235 Est. Cost Unrealized
LNWO Scientific Games Corp - A 0.0%
Value $808K Shares 30,977 Est. Cost Unrealized
SEB Seaboard Corporation 0.0%
Value $807K Shares 202 Est. Cost Unrealized
AME AMETEK Incorporated 0.0%
Value $805K Shares 13,284 Est. Cost Unrealized
ACCO Acco Brands Corp 0.0%
Value $803K Shares 68,928 Est. Cost Unrealized
Triumph Group Inc. 0.0%
Value $800K Shares 25,315 Est. Cost Unrealized
MSCI Msci Inc 0.0%
Value $799K Shares 7,755 Est. Cost Unrealized
AMH American Homes 4 Rent- A 0.0%
Value $796K Shares 35,258 Est. Cost Unrealized
FDS FactSet Research Systems Incorporated 0.0%
Value $793K Shares 4,772 Est. Cost Unrealized
ROG Rogers Corporation 0.0%
Value $790K Shares 7,270 Est. Cost Unrealized
ENTG Entegris Inc 0.0%
Value $789K Shares 35,960 Est. Cost Unrealized
ADC Agree Reality Corporation 0.0%
Value $789K Shares 17,203 Est. Cost Unrealized
Lam Research Corporation 0.0%
Value $784K Shares 5,546 Est. Cost Unrealized
A Agilent Technologies Inc. 0.0%
Value $776K Shares 13,077 Est. Cost Unrealized
General Communication Inc (CL A) 0.0%
Value $771K Shares 21,046 Est. Cost Unrealized
ANGO Angiodynamics Inc 0.0%
Value $771K Shares 47,570 Est. Cost Unrealized
AXS Axis Capital Holdings 0.0%
Value $770K Shares 11,914 Est. Cost Unrealized
Web.com Group Inc 0.0%
Value $768K Shares 30,353 Est. Cost Unrealized
Blue Buffalo Pet Products In 0.0%
Value $767K Shares 33,642 Est. Cost Unrealized
RNR Renaissance Re Holdings Limited 0.0%
Value $766K Shares 5,506 Est. Cost Unrealized
WKC World Fuel Services Corporation 0.0%
Value $762K Shares 19,823 Est. Cost Unrealized
Liberty Braves Group - C 0.0%
Value $761K Shares 31,759 Est. Cost Unrealized
UCTT Ultra Clean Holdings 0.0%
Value $758K Shares 40,412 Est. Cost Unrealized
EMR Emerson Electric Company 0.0%
Value $756K Shares 12,686 Est. Cost Unrealized
NuVasive Inc 0.0%
Value $755K Shares 9,816 Est. Cost Unrealized
DST Systems Incorporated 0.0%
Value $754K Shares 12,214 Est. Cost Unrealized
Liberty Tripadvisor Holdings Inc 0.0%
Value $754K Shares 65,020 Est. Cost Unrealized
DVN Devon Energy Corp. 0.0%
Value $754K Shares 23,580 Est. Cost Unrealized
K2m Group Holdings Inc 0.0%
Value $753K Shares 30,898 Est. Cost Unrealized
VEEV Veeva Systems Inc-class A 0.0%
Value $751K Shares 12,250 Est. Cost Unrealized
Rexnord Corp 0.0%
Value $748K Shares 32,186 Est. Cost Unrealized
LYB Lyondellbasell Indu-cl A 0.0%
Value $745K Shares 8,826 Est. Cost Unrealized
PDM Piedmont Office Realty Tru-a 0.0%
Value $745K Shares 35,365 Est. Cost Unrealized
Time Warner Inc 0.0%
Value $743K Shares 7,400 Est. Cost Unrealized
Genmark Diagnostics Inc 0.0%
Value $741K Shares 62,652 Est. Cost Unrealized
Retrophin Inc 0.0%
Value $741K Shares 38,231 Est. Cost Unrealized
Healthcare Trust Of America 0.0%
Value $739K Shares 23,750 Est. Cost Unrealized
Westrock Co 0.0%
Value $737K Shares 13,011 Est. Cost Unrealized
WSM Williams-Sonoma Inc 0.0%
Value $733K Shares 15,110 Est. Cost Unrealized
Quality Care Properties 0.0%
Value $728K Shares 39,746 Est. Cost Unrealized
APAM Artisan Partners Asset Management Inc 0.0%
Value $726K Shares 23,652 Est. Cost Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $725K Shares 4,664 Est. Cost Unrealized
Black Knight Financial-cl A 0.0%
Value $725K Shares 17,716 Est. Cost Unrealized
Cerner Corporation 0.0%
Value $724K Shares 10,893 Est. Cost Unrealized
DECK Deckers Outdoor Corporation 0.0%
Value $724K Shares 10,603 Est. Cost Unrealized
TAL Tal Education Group- Adr 0.0%
Value $723K Shares 5,913 Est. Cost Unrealized
ENR Energizer Holdings Inc 0.0%
Value $717K Shares 14,926 Est. Cost Unrealized
UVV Universal Corp.-Virginia 0.0%
Value $717K Shares 11,079 Est. Cost Unrealized
Coherent Incorporated 0.0%
Value $716K Shares 3,184 Est. Cost Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $715K Shares 56,070 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $714K Shares 17,552 Est. Cost Unrealized
JELD Jeld-wen Holding Inc 0.0%
Value $711K Shares 21,908 Est. Cost Unrealized
ENS EnerSys 0.0%
Value $704K Shares 9,715 Est. Cost Unrealized
BLD Topbuild Corp 0.0%
Value $704K Shares 13,273 Est. Cost Unrealized
KEX Kirby Corporation 0.0%
Value $703K Shares 10,512 Est. Cost Unrealized
La Quinta Holdings Inc 0.0%
Value $701K Shares 47,457 Est. Cost Unrealized
Jernigan Capital Inc 0.0%
Value $700K Shares 31,825 Est. Cost Unrealized
American Campus Communities Inc 0.0%
Value $699K Shares 14,788 Est. Cost Unrealized
Dova Pharmaceuticals Inc 0.0%
Value $699K Shares 31,345 Est. Cost Unrealized
Genesee & Wyoming Inc. 0.0%
Value $697K Shares 10,195 Est. Cost Unrealized
BBT Berkshire Hills Bancorp Inc 0.0%
Value $693K Shares 19,722 Est. Cost Unrealized
Cardiovascular Systems Inc 0.0%
Value $693K Shares 21,517 Est. Cost Unrealized
AMT American Tower Corp - Class A 0.0%
Value $689K Shares 5,204 Est. Cost Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value $687K Shares 13,919 Est. Cost Unrealized
Twenty-First Century Fox Inc - CL A 0.0%
Value $686K Shares 24,210 Est. Cost Unrealized
SJM Smucker (J.M.) Company 0.0%
Value $684K Shares 5,777 Est. Cost Unrealized
PCAR PACCAR Inc. 0.0%
Value $678K Shares 10,261 Est. Cost Unrealized
DHI D R Horton Incorporated 0.0%
Value $677K Shares 19,588 Est. Cost Unrealized
KLIC Kulicke & Soffa Industries Incorporated 0.0%
Value $675K Shares 35,492 Est. Cost Unrealized
LCII LCI Industries 0.0%
Value $668K Shares 6,522 Est. Cost Unrealized
Chico's Fas Inc 0.0%
Value $668K Shares 70,934 Est. Cost Unrealized
PCTY Paylocity Holding Corp 0.0%
Value $664K Shares 14,698 Est. Cost Unrealized
Blue Apron Holdings Inc-a 0.0%
Value $664K Shares 71,055 Est. Cost Unrealized
HMS Holdings Corp 0.0%
Value $664K Shares 35,865 Est. Cost Unrealized
Northstar Realty Europe C 0.0%
Value $663K Shares 52,300 Est. Cost Unrealized
KRNY Kearny Financial Corp 0.0%
Value $661K Shares 44,515 Est. Cost Unrealized
MTS Systems Corporation 0.0%
Value $661K Shares 12,755 Est. Cost Unrealized
EGHT 8 X 8 Incorporated 0.0%
Value $658K Shares 45,215 Est. Cost Unrealized
Sinclair Broadcast Group - A 0.0%
Value $656K Shares 19,949 Est. Cost Unrealized
TRNO Terreno Realty Corp 0.0%
Value $656K Shares 19,492 Est. Cost Unrealized
WDAY Workday Inc-class A 0.0%
Value $653K Shares 6,728 Est. Cost Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $653K Shares 3,742 Est. Cost Unrealized
BKD Brookdale Senior Living Inc. 0.0%
Value $653K Shares 44,418 Est. Cost Unrealized
NHTC Natural Health Trends Corp 0.0%
Value $645K Shares 23,168 Est. Cost Unrealized
FLR Fluor Corporation 0.0%
Value $644K Shares 14,057 Est. Cost Unrealized
MPT Medical Properties Trust Inc 0.0%
Value $642K Shares 49,885 Est. Cost Unrealized
CRL Charles River Laboratories 0.0%
Value $638K Shares 6,310 Est. Cost Unrealized
BDC Belden Inc 0.0%
Value $638K Shares 8,460 Est. Cost Unrealized
Zix Corporation 0.0%
Value $634K Shares 111,339 Est. Cost Unrealized
APLE Apple Hospitality Reit Inc 0.0%
Value $630K Shares 33,646 Est. Cost Unrealized
HSN Inc (NASDAQ) 0.0%
Value $626K Shares 19,627 Est. Cost Unrealized
TFSL TFS Financial Corp 0.0%
Value $625K Shares 40,386 Est. Cost Unrealized
RMD ResMed Incorporated 0.0%
Value $622K Shares 7,983 Est. Cost Unrealized
Cypress Semiconductor Corporation 0.0%
Value $622K Shares 45,539 Est. Cost Unrealized
NWSA News Corp/new-cl A 0.0%
Value $621K Shares 45,324 Est. Cost Unrealized
VREX Varex Imaging Corp 0.0%
Value $621K Shares 18,370 Est. Cost Unrealized
UE Urban Edge Properties 0.0%
Value $620K Shares 26,124 Est. Cost Unrealized
PRGS Progress Software Corporation 0.0%
Value $620K Shares 20,086 Est. Cost Unrealized
Eaton Vance Corporation 0.0%
Value $620K Shares 13,106 Est. Cost Unrealized
Stericycle Inc 0.0%
Value $618K Shares 8,102 Est. Cost Unrealized
Cf Corporation - Class A 0.0%
Value $618K Shares 287,260 Est. Cost Unrealized
New York Reit Inc 0.0%
Value $616K Shares 71,323 Est. Cost Unrealized
Array Biopharma Inc 0.0%
Value $614K Shares 73,373 Est. Cost Unrealized
Endo International Plc 0.0%
Value $612K Shares 54,796 Est. Cost Unrealized
Fnfv Group 0.0%
Value $609K Shares 38,527 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $607K Shares 5,058 Est. Cost Unrealized
TILE Interface Incorporated (CL A) 0.0%
Value $607K Shares 30,915 Est. Cost Unrealized
OPTU Altice Usa Inc- A 0.0%
Value $607K Shares 18,785 Est. Cost Unrealized
DFIN Donnelley Financial Solu 0.0%
Value $602K Shares 26,240 Est. Cost Unrealized
UNH United HealthCare Group 0.0%
Value $600K Shares 3,234 Est. Cost Unrealized
Inovalon Holdings Inc - A 0.0%
Value $596K Shares 45,301 Est. Cost Unrealized
Global Blood Therapeutics In 0.0%
Value $594K Shares 21,705 Est. Cost Unrealized
GSM Ferroglobe Plc 0.0%
Value $592K Shares 49,516 Est. Cost Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value $591K Shares 46,103 Est. Cost Unrealized
Blucora Inc 0.0%
Value $589K Shares 27,766 Est. Cost Unrealized
GMED Globus Medical Inc - A US 0.0%
Value $585K Shares 17,651 Est. Cost Unrealized
TXN Texas Instruments Incorporated 0.0%
Value $582K Shares 7,565 Est. Cost Unrealized
AMBA Ambarella Inc 0.0%
Value $580K Shares 11,956 Est. Cost Unrealized
POST Post Holdings Inc 0.0%
Value $580K Shares 7,465 Est. Cost Unrealized
ChipMos Technologies Inc - ADR 0.0%
Value $580K Shares 29,329 Est. Cost Unrealized
HII Huntington Ingalls Indust 0.0%
Value $577K Shares 3,098 Est. Cost Unrealized
Beneficial Bancorp Inc 0.0%
Value $576K Shares 38,431 Est. Cost Unrealized
WM Waste Management Inc. - NEW 0.0%
Value $575K Shares 7,845 Est. Cost Unrealized
ITGR Integer Holdings Corp 0.0%
Value $574K Shares 13,276 Est. Cost Unrealized
MRK Merck & Co. Incorporated 0.0%
Value $573K Shares 8,940 Est. Cost Unrealized
AGO Assured Guaranty Ltd 0.0%
Value $570K Shares 13,663 Est. Cost Unrealized
USFD Us Foods Holding Corp 0.0%
Value $568K Shares 20,874 Est. Cost Unrealized
Vantiv Inc - Cl A 0.0%
Value $567K Shares 8,953 Est. Cost Unrealized
OLN Olin Corp 0.0%
Value $559K Shares 18,451 Est. Cost Unrealized
BIDU Baidu Inc - Spon Adr 0.0%
Value $559K Shares 3,126 Est. Cost Unrealized
WTM White Mountain Insurance Group Incorporated 0.0%
Value $555K Shares 639 Est. Cost Unrealized
FHB First Hawaiian Inc 0.0%
Value $555K Shares 18,121 Est. Cost Unrealized
Office Depot Inc 0.0%
Value $555K Shares 98,369 Est. Cost Unrealized
OKTA Okta Inc 0.0%
Value $555K Shares 24,348 Est. Cost Unrealized
HXL Hexcel Corporation 0.0%
Value $554K Shares 10,498 Est. Cost Unrealized
Dr Pepper Snapple Group Inc 0.0%
Value $554K Shares 6,076 Est. Cost Unrealized
Alder Biopharmaceuticals Inc 0.0%
Value $553K Shares 48,304 Est. Cost Unrealized
International Speedway Corporation 0.0%
Value $552K Shares 14,695 Est. Cost Unrealized
AAOI Applied Optoelectronics Inc 0.0%
Value $549K Shares 8,889 Est. Cost Unrealized
BYD Boyd Gaming Corporation 0.0%
Value $549K Shares 22,138 Est. Cost Unrealized
PVH PVH Corp 0.0%
Value $548K Shares 4,782 Est. Cost Unrealized
CoreLogic Inc 0.0%
Value $547K Shares 12,606 Est. Cost Unrealized
DVA DaVita Inc 0.0%
Value $546K Shares 8,425 Est. Cost Unrealized
URI United Rental Incorporated 0.0%
Value $545K Shares 4,838 Est. Cost Unrealized
Match Group Inc 0.0%
Value $541K Shares 31,149 Est. Cost Unrealized
Financial Engines Inc 0.0%
Value $540K Shares 14,756 Est. Cost Unrealized
PPG PPG Industries Incorporated 0.0%
Value $539K Shares 4,902 Est. Cost Unrealized
NMFC New Mountain Finance Corp 0.0%
Value $536K Shares 36,849 Est. Cost Unrealized
EDIT Editas Medicine Inc 0.0%
Value $535K Shares 31,894 Est. Cost Unrealized
JBHT Hunt (JB) Transport Services Inc. 0.0%
Value $534K Shares 5,849 Est. Cost Unrealized
PLCE Children's Place Inc/The 0.0%
Value $534K Shares 5,229 Est. Cost Unrealized
CAKE Cheesecake Factory Incorporated 0.0%
Value $532K Shares 10,576 Est. Cost Unrealized
FIX Comfort Systems USA Inc 0.0%
Value $530K Shares 14,283 Est. Cost Unrealized
PANW Palo Alto Networks Inc 0.0%
Value $527K Shares 3,941 Est. Cost Unrealized
CSX CSX Corporation 0.0%
Value $525K Shares 9,624 Est. Cost Unrealized
Argo Group International Holdi 0.0%
Value $525K Shares 8,659 Est. Cost Unrealized
Kite Pharma Inc 0.0%
Value $524K Shares 5,055 Est. Cost Unrealized
TRS Trimas Corp 0.0%
Value $522K Shares 25,045 Est. Cost Unrealized
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $518K Shares 7,945 Est. Cost Unrealized
FORM FormFactor Inc 0.0%
Value $518K Shares 41,737 Est. Cost Unrealized
SBNY Signature Bank 0.0%
Value $516K Shares 3,592 Est. Cost Unrealized
Renewable Energy Group Inc 0.0%
Value $515K Shares 39,781 Est. Cost Unrealized
JBL Jabil Inc 0.0%
Value $515K Shares 17,643 Est. Cost Unrealized
LANNETT CO INC 0.0%
Value $514K Shares 25,188 Est. Cost Unrealized
Emerald Expositions Events I 0.0%
Value $512K Shares 23,400 Est. Cost Unrealized
Liberty Property Trust 0.0%
Value $511K Shares 12,540 Est. Cost Unrealized
Jacobs Engineering Group Incorporated 0.0%
Value $509K Shares 9,364 Est. Cost Unrealized
Meridian Bioscience Inc 0.0%
Value $508K Shares 32,223 Est. Cost Unrealized
Consol Energy Inc 0.0%
Value $505K Shares 33,791 Est. Cost Unrealized
PLOW Douglas Dynamics Inc 0.0%
Value $505K Shares 15,354 Est. Cost Unrealized
HIG Hartford Financial Services Group Inc. 0.0%
Value $504K Shares 9,587 Est. Cost Unrealized
ITRI Itron Incorporated 0.0%
Value $504K Shares 7,444 Est. Cost Unrealized
Aerie Pharmaceuticals Inc 0.0%
Value $502K Shares 9,561 Est. Cost Unrealized
RMR Rmr Group Inc/the - A 0.0%
Value $500K Shares 10,281 Est. Cost Unrealized
CE Celanese Corp 0.0%
Value $500K Shares 5,264 Est. Cost Unrealized
Meridian Bancorp Inc 0.0%
Value $496K Shares 29,358 Est. Cost Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value $494K Shares 7,613 Est. Cost Unrealized
Southwestern Energy Company 0.0%
Value $494K Shares 81,306 Est. Cost Unrealized
FTNT Fortinet Inc 0.0%
Value $492K Shares 13,131 Est. Cost Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $486K Shares 29,811 Est. Cost Unrealized
Pier 1 Imports Inc./Del 0.0%
Value $481K Shares 92,622 Est. Cost Unrealized
Lsc Communications Inc 0.0%
Value $481K Shares 22,500 Est. Cost Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value $481K Shares 12,080 Est. Cost Unrealized
NTCT Netscout Systems Inc 0.0%
Value $479K Shares 13,913 Est. Cost Unrealized
YPF YPF Sociedad Anonima 0.0%
Value $479K Shares 21,880 Est. Cost Unrealized
INVA Innoviva Inc 0.0%
Value $478K Shares 37,369 Est. Cost Unrealized
TE Connectivity Ltd 0.0%
Value $474K Shares 6,024 Est. Cost Unrealized
TDG Transdigm Group Inc 0.0%
Value $474K Shares 1,764 Est. Cost Unrealized
DK Delek US Holdings Inc 0.0%
Value $472K Shares 17,834 Est. Cost Unrealized
BKU Bankunited Inc 0.0%
Value $471K Shares 13,977 Est. Cost Unrealized
Northwest Natural Gas Co. 0.0%
Value $471K Shares 7,871 Est. Cost Unrealized
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $470K Shares 16,847 Est. Cost Unrealized
Nationstar Mortgage Holdings 0.0%
Value $467K Shares 26,110 Est. Cost Unrealized
Advanced Disposal Services I 0.0%
Value $467K Shares 20,540 Est. Cost Unrealized
C&j Energy Services Inc 0.0%
Value $466K Shares 13,585 Est. Cost Unrealized
SO Southern Company 0.0%
Value $466K Shares 9,740 Est. Cost Unrealized
Marathon Oil Corp 0.0%
Value $464K Shares 39,129 Est. Cost Unrealized
WRB W.R. Berkley Corporation 0.0%
Value $463K Shares 6,687 Est. Cost Unrealized
BRKR Bruker Corp 0.0%
Value $461K Shares 15,980 Est. Cost Unrealized
Csra Inc 0.0%
Value $460K Shares 14,492 Est. Cost Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value $453K Shares 12,699 Est. Cost Unrealized
RGR Sturm Ruger & Company Incorporated 0.0%
Value $452K Shares 7,269 Est. Cost Unrealized
FLS Flowserve Corporation 0.0%
Value $452K Shares 9,741 Est. Cost Unrealized
PTEN Patterson-UTI Energy Inc. 0.0%
Value $449K Shares 22,216 Est. Cost Unrealized
RYN Rayonier Incorporated 0.0%
Value $449K Shares 15,604 Est. Cost Unrealized
WB Weibo Corp-spon Adr 0.0%
Value $447K Shares 6,726 Est. Cost Unrealized
VECO Veeco Instruments Inc. 0.0%
Value $446K Shares 16,006 Est. Cost Unrealized
JNJ Johnson & Johnson 0.0%
Value $446K Shares 3,371 Est. Cost Unrealized
Altisource Residential Corp 0.0%
Value $445K Shares 34,408 Est. Cost Unrealized
South Jersey Industries Incorporated 0.0%
Value $443K Shares 12,969 Est. Cost Unrealized
UPS United Parcel Service 0.0%
Value $443K Shares 4,003 Est. Cost Unrealized
IRDM Iridium Communications Inc 0.0%
Value $442K Shares 39,980 Est. Cost Unrealized
DCT Industrial Trust Inc 0.0%
Value $439K Shares 8,216 Est. Cost Unrealized
GNTX Gentex Corp 0.0%
Value $439K Shares 23,122 Est. Cost Unrealized
El Paso Electric Company 0.0%
Value $438K Shares 8,468 Est. Cost Unrealized
GPRE Green Plains Inc 0.0%
Value $436K Shares 21,202 Est. Cost Unrealized
Bluebird Bio Inc 0.0%
Value $436K Shares 4,149 Est. Cost Unrealized
MASI Masimo Corporation 0.0%
Value $435K Shares 4,771 Est. Cost Unrealized
MAC Macerich Stk 0.0%
Value $435K Shares 7,497 Est. Cost Unrealized
Spirit Realty Capital Inc 0.0%
Value $434K Shares 58,540 Est. Cost Unrealized
HVT Haverty Furniture Companies Incorporated 0.0%
Value $432K Shares 17,200 Est. Cost Unrealized
AEIS Advanced Energy Industries Incorporated 0.0%
Value $431K Shares 6,665 Est. Cost Unrealized
WebMD Health Corp 0.0%
Value $431K Shares 7,343 Est. Cost Unrealized
BANR Banner Corp 0.0%
Value $427K Shares 7,556 Est. Cost Unrealized
Halyard Health Inc 0.0%
Value $426K Shares 10,845 Est. Cost Unrealized
RSG Republic Services Incorporated 0.0%
Value $425K Shares 6,676 Est. Cost Unrealized
Hibbett Sports Inc 0.0%
Value $425K Shares 20,464 Est. Cost Unrealized
RPX Corporation 0.0%
Value $423K Shares 30,346 Est. Cost Unrealized
GNRC Generac Holdings Inc 0.0%
Value $423K Shares 11,695 Est. Cost Unrealized
HTGC Hercules Capital Inc 0.0%
Value $420K Shares 31,692 Est. Cost Unrealized
FHN First Horizon National Corporation 0.0%
Value $420K Shares 24,087 Est. Cost Unrealized
Aerojet Rocketdyne Holdings Inc 0.0%
Value $419K Shares 20,152 Est. Cost Unrealized
WTS Watts Water Technologies Inc 0.0%
Value $418K Shares 6,615 Est. Cost Unrealized
NTES NetEase Inc - ADR 0.0%
Value $416K Shares 1,385 Est. Cost Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value $415K Shares 17,225 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $415K Shares 6,351 Est. Cost Unrealized
PAHC Phibro Animal Health Corp-a 0.0%
Value $414K Shares 11,179 Est. Cost Unrealized
Innophos Holdings Inc 0.0%
Value $413K Shares 9,410 Est. Cost Unrealized
CBT Cabot Corporation 0.0%
Value $412K Shares 7,710 Est. Cost Unrealized
CHRS Coherus Biosciences Inc 0.0%
Value $412K Shares 28,681 Est. Cost Unrealized
GDDY Godaddy Inc - Class A 0.0%
Value $410K Shares 9,675 Est. Cost Unrealized
TGT Target Corporation 0.0%
Value $410K Shares 7,849 Est. Cost Unrealized
Zayo Group Holdings Inc 0.0%
Value $410K Shares 13,253 Est. Cost Unrealized
Quidel Corporation 0.0%
Value $409K Shares 15,080 Est. Cost Unrealized
REXR Rexford Industrial Realty In 0.0%
Value $407K Shares 14,828 Est. Cost Unrealized
AAT American Assets Trust Inc 0.0%
Value $406K Shares 10,302 Est. Cost Unrealized
Dynegy Inc 0.0%
Value $405K Shares 49,017 Est. Cost Unrealized
Altra Industrial Motion Corp 0.0%
Value $404K Shares 10,148 Est. Cost Unrealized
HD Home Depot Inc. 0.0%
Value $403K Shares 2,625 Est. Cost Unrealized
PENN Penn National Gaming Inc 0.0%
Value $402K Shares 18,767 Est. Cost Unrealized
EIX Edison International 0.0%
Value $401K Shares 5,130 Est. Cost Unrealized
CALY Callaway Golf Company 0.0%
Value $401K Shares 31,411 Est. Cost Unrealized
Cooper Tire & Rubber Company 0.0%
Value $399K Shares 11,051 Est. Cost Unrealized
Lendingclub Corp 0.0%
Value $398K Shares 72,242 Est. Cost Unrealized
Monogram Residential Trust I 0.0%
Value $398K Shares 40,946 Est. Cost Unrealized
Air Transport Services Group Inc 0.0%
Value $397K Shares 18,208 Est. Cost Unrealized
Luminex Corporation 0.0%
Value $396K Shares 18,730 Est. Cost Unrealized
GCO Genesco Inc. 0.0%
Value $396K Shares 11,692 Est. Cost Unrealized
KMI Kinder Morgan Inc 0.0%
Value $396K Shares 20,694 Est. Cost Unrealized
ATR AptarGroup Incorporated 0.0%
Value $395K Shares 4,543 Est. Cost Unrealized
Ziopharm Oncology Inc 0.0%
Value $394K Shares 63,304 Est. Cost Unrealized
Pinnacle Entertainment Inc 0.0%
Value $391K Shares 19,807 Est. Cost Unrealized
Fibrogen Inc 0.0%
Value $391K Shares 12,095 Est. Cost Unrealized
Versum Materials Inc 0.0%
Value $390K Shares 12,000 Est. Cost Unrealized
CRVL Corvel Corporation 0.0%
Value $390K Shares 8,224 Est. Cost Unrealized
Global Brass & Copper Holdin 0.0%
Value $389K Shares 12,742 Est. Cost Unrealized
Acceleron Pharma Inc 0.0%
Value $389K Shares 12,800 Est. Cost Unrealized
Cotiviti Holdings Inc 0.0%
Value $389K Shares 10,467 Est. Cost Unrealized
XL Group Ltd. 0.0%
Value $388K Shares 8,855 Est. Cost Unrealized
KW Kennedy-Wilson Holdings Inc 0.0%
Value $387K Shares 20,289 Est. Cost Unrealized
Potbelly Corp 0.0%
Value $386K Shares 33,578 Est. Cost Unrealized
PII Polaris Industries Inc. 0.0%
Value $384K Shares 4,159 Est. Cost Unrealized
PRA ProAssurance Corporation 0.0%
Value $384K Shares 6,324 Est. Cost Unrealized
Tahoe Resources Inc 0.0%
Value $382K Shares 44,361 Est. Cost Unrealized
AMCX Amc Networks Inc - A 0.0%
Value $382K Shares 7,153 Est. Cost Unrealized
SP Plus Corp 0.0%
Value $382K Shares 12,498 Est. Cost Unrealized
LSAK Net 1 UEPS Technologies Inc 0.0%
Value $381K Shares 38,601 Est. Cost Unrealized
BCPC Balchem Corp-CL B 0.0%
Value $376K Shares 4,842 Est. Cost Unrealized
NIC INC 0.0%
Value $375K Shares 19,781 Est. Cost Unrealized
CMCO Columbus McKinnon Corp. 0.0%
Value $375K Shares 14,766 Est. Cost Unrealized
MOG/A Moog Inc. -CL A 0.0%
Value $374K Shares 5,220 Est. Cost Unrealized
WAFD Washington Federal Incorporated 0.0%
Value $374K Shares 11,270 Est. Cost Unrealized
PB Prosperity Bancshares Inc 0.0%
Value $372K Shares 5,797 Est. Cost Unrealized
ABAXIS Incorporated 0.0%
Value $372K Shares 7,018 Est. Cost Unrealized
INSM Insmed Inc. 0.0%
Value $371K Shares 21,622 Est. Cost Unrealized
BRC Brady Corporation (CL A) 0.0%
Value $370K Shares 10,909 Est. Cost Unrealized
SNDR Schneider National Inc-cl B 0.0%
Value $369K Shares 16,499 Est. Cost Unrealized
PLAB Phototronics Inc. 0.0%
Value $369K Shares 39,225 Est. Cost Unrealized
INVH Invitation Homes Inc 0.0%
Value $368K Shares 17,000 Est. Cost Unrealized
Alteryx Llc - A 0.0%
Value $367K Shares 18,808 Est. Cost Unrealized
EVR Evercore Partners Inc - cl A 0.0%
Value $364K Shares 5,169 Est. Cost Unrealized
ICLR Icon Plc - Sponsored Adr 0.0%
Value $364K Shares 3,718 Est. Cost Unrealized
Omega Protein Stk 0.0%
Value $361K Shares 20,180 Est. Cost Unrealized
PLXS Plexus Corp. 0.0%
Value $361K Shares 6,862 Est. Cost Unrealized
Fiveprime Therapeutics Inc 0.0%
Value $361K Shares 11,999 Est. Cost Unrealized
MEDP Medpace Holdings Inc 0.0%
Value $360K Shares 12,423 Est. Cost Unrealized
VISN Commscope Holding Co Inc 0.0%
Value $360K Shares 9,472 Est. Cost Unrealized
HTLD Heartland Express Inc. 0.0%
Value $360K Shares 17,272 Est. Cost Unrealized
UIS Unisys Corp 0.0%
Value $359K Shares 28,062 Est. Cost Unrealized
CENTA Central Garden & Pet Company - A 0.0%
Value $358K Shares 11,914 Est. Cost Unrealized
BMC Stock Holdings Inc 0.0%
Value $358K Shares 16,395 Est. Cost Unrealized
RYAM Rayonier Advanced Materi 0.0%
Value $357K Shares 22,709 Est. Cost Unrealized
Apollo Investment Corp 0.0%
Value $357K Shares 55,933 Est. Cost Unrealized
RLJ Rlj Lodging Trust 0.0%
Value $356K Shares 17,916 Est. Cost Unrealized
Terraform Power Inc - A 0.0%
Value $356K Shares 29,690 Est. Cost Unrealized
YELP Yelp Inc 0.0%
Value $356K Shares 11,848 Est. Cost Unrealized
Pattern Energy Group Inc 0.0%
Value $355K Shares 14,898 Est. Cost Unrealized
Barnes & Noble Incorporated 0.0%
Value $354K Shares 46,623 Est. Cost Unrealized
ORCL Oracle Corporation 0.0%
Value $352K Shares 7,011 Est. Cost Unrealized
EVC Entravision Communications Corp 0.0%
Value $349K Shares 52,860 Est. Cost Unrealized
FTV Fortive Corp 0.0%
Value $349K Shares 5,502 Est. Cost Unrealized
BBSI Barrett Business Svcs Inc 0.0%
Value $348K Shares 6,083 Est. Cost Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value $348K Shares 137,099 Est. Cost Unrealized
BC Brunswick Corporation 0.0%
Value $348K Shares 5,545 Est. Cost Unrealized
New Media Investment Group 0.0%
Value $347K Shares 25,711 Est. Cost Unrealized
RHP Ryman Hospitality Properties 0.0%
Value $346K Shares 5,412 Est. Cost Unrealized
RRX Regal Beloit Corp 0.0%
Value $345K Shares 4,227 Est. Cost Unrealized
OneBeacon Insurance Group Ltd. 0.0%
Value $345K Shares 18,900 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $342K Shares 12,584 Est. Cost Unrealized
WABC Westamerica Bancorporation 0.0%
Value $342K Shares 6,099 Est. Cost Unrealized
XNCR Xencor Inc 0.0%
Value $342K Shares 16,183 Est. Cost Unrealized
ATKR ATKORE INTERNATIONAL GROUP 0.0%
Value $341K Shares 15,104 Est. Cost Unrealized
Rubicon Project Inc/the 0.0%
Value $341K Shares 66,351 Est. Cost Unrealized
NOMD Nomad Foods Ltd 0.0%
Value $341K Shares 24,189 Est. Cost Unrealized
HTO SJW Group 0.0%
Value $340K Shares 6,908 Est. Cost Unrealized
DXPE DXP Enterprises Inc 0.0%
Value $339K Shares 9,832 Est. Cost Unrealized
CATO Cato Corp New (CL A) 0.0%
Value $339K Shares 19,278 Est. Cost Unrealized
Urstadt Biddle Properties-CL A 0.0%
Value $336K Shares 16,953 Est. Cost Unrealized
Medicines Co 0.0%
Value $335K Shares 8,812 Est. Cost Unrealized
Boingo Wireless Inc 0.0%
Value $335K Shares 22,382 Est. Cost Unrealized
FORR Forrester Research Incorporated 0.0%
Value $334K Shares 8,527 Est. Cost Unrealized
SSD Simpson Manufacturing Company Inc 0.0%
Value $334K Shares 7,649 Est. Cost Unrealized
DLX Deluxe Corporation 0.0%
Value $332K Shares 4,796 Est. Cost Unrealized
MCO Moody's Corporation 0.0%
Value $331K Shares 2,717 Est. Cost Unrealized
CHDN Churchill Downs Incorporated 0.0%
Value $330K Shares 1,800 Est. Cost Unrealized
UVE Universal Insurance Holdings 0.0%
Value $330K Shares 13,098 Est. Cost Unrealized
Civeo Corp 0.0%
Value $329K Shares 156,764 Est. Cost Unrealized
MIDD Middleby Corporation 0.0%
Value $329K Shares 2,708 Est. Cost Unrealized
MBUU Malibu Boats Inc - A 0.0%
Value $326K Shares 12,617 Est. Cost Unrealized
Parkway Inc 0.0%
Value $326K Shares 14,232 Est. Cost Unrealized
PSMT Pricesmart Inc 0.0%
Value $326K Shares 3,724 Est. Cost Unrealized
WTW Willis Towers Watson PLC 0.0%
Value $325K Shares 2,232 Est. Cost Unrealized
AGX Argan Inc 0.0%
Value $324K Shares 5,400 Est. Cost Unrealized
Tivity Health Inc 0.0%
Value $324K Shares 8,136 Est. Cost Unrealized
Premier Inc-class A 0.0%
Value $324K Shares 9,004 Est. Cost Unrealized
Tower International Inc 0.0%
Value $321K Shares 14,277 Est. Cost Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value $320K Shares 4,385 Est. Cost Unrealized
Athenex Inc 0.0%
Value $320K Shares 20,000 Est. Cost Unrealized
LEG Leggett & Platt Incorporated 0.0%
Value $319K Shares 6,078 Est. Cost Unrealized
Great Western Bancorp Inc 0.0%
Value $318K Shares 7,801 Est. Cost Unrealized
Synovus Finl Corp 0.0%
Value $318K Shares 7,187 Est. Cost Unrealized
ASTE Astec Industries Incorporated 0.0%
Value $317K Shares 5,715 Est. Cost Unrealized
NX Quanex Building Products 0.0%
Value $312K Shares 14,733 Est. Cost Unrealized
EBF Ennis Inc 0.0%
Value $310K Shares 16,227 Est. Cost Unrealized
Infrareit Inc 0.0%
Value $309K Shares 16,128 Est. Cost Unrealized
Vector Group Ltd. 0.0%
Value $309K Shares 14,486 Est. Cost Unrealized
CPF Central Pacific Financial Corp 0.0%
Value $308K Shares 9,781 Est. Cost Unrealized
Whiting Petroleum Corp 0.0%
Value $308K Shares 55,838 Est. Cost Unrealized
RMBS Rambus Incorporated 0.0%
Value $307K Shares 26,858 Est. Cost Unrealized
Achillion Pharmaceuticals 0.0%
Value $306K Shares 66,703 Est. Cost Unrealized
Envision Healthcare Corp 0.0%
Value $303K Shares 4,829 Est. Cost Unrealized
Global X MSCI Greece ETF 0.0%
Value $303K Shares 30,000 Est. Cost Unrealized
ASIX Advansix Inc 0.0%
Value $302K Shares 9,668 Est. Cost Unrealized
Hillenbrand Inc 0.0%
Value $301K Shares 8,331 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $298K Shares 10,872 Est. Cost Unrealized
Express Inc. 0.0%
Value $297K Shares 43,982 Est. Cost Unrealized
ATRO Astronics Corp 0.0%
Value $296K Shares 9,727 Est. Cost Unrealized
SLM SLM Corp. 0.0%
Value $295K Shares 25,684 Est. Cost Unrealized
NVRI Harsco Corporation 0.0%
Value $294K Shares 18,235 Est. Cost Unrealized
iStar Inc 0.0%
Value $293K Shares 24,370 Est. Cost Unrealized
SKYW SkyWest Incorporated 0.0%
Value $292K Shares 8,321 Est. Cost Unrealized
HTH Hilltop Holdings Inc 0.0%
Value $290K Shares 11,080 Est. Cost Unrealized
Pacific Ethanol Inc 0.0%
Value $287K Shares 45,969 Est. Cost Unrealized
Cantel Medical Corp 0.0%
Value $287K Shares 3,678 Est. Cost Unrealized
Newlink Genetics Corp 0.0%
Value $286K Shares 38,916 Est. Cost Unrealized
Cyrusone Inc 0.0%
Value $285K Shares 5,121 Est. Cost Unrealized
Blueprint Medicines Corp 0.0%
Value $285K Shares 5,617 Est. Cost Unrealized
SCHW Schwab (Charles) Corporation 0.0%
Value $285K Shares 6,626 Est. Cost Unrealized
MA Mastercard Inc 0.0%
Value $281K Shares 2,316 Est. Cost Unrealized
POR Portland General Electric Co 0.0%
Value $279K Shares 6,107 Est. Cost Unrealized
Cabot Microelectronics Corp 0.0%
Value $279K Shares 3,774 Est. Cost Unrealized
Wideopenwest Inc 0.0%
Value $279K Shares 16,049 Est. Cost Unrealized
Centerstate Banks Inc 0.0%
Value $278K Shares 11,178 Est. Cost Unrealized
GD General Dynamics Corp 0.0%
Value $278K Shares 1,404 Est. Cost Unrealized
Core-Mark Holding Co Inc 0.0%
Value $278K Shares 8,419 Est. Cost Unrealized
MNST Monster Beverage Corp 0.0%
Value $276K Shares 5,564 Est. Cost Unrealized
EPAM Epam Systems Inc 0.0%
Value $276K Shares 3,286 Est. Cost Unrealized
W.R. Grace & Company 0.0%
Value $276K Shares 3,838 Est. Cost Unrealized
Cimarex Energy Co 0.0%
Value $275K Shares 2,925 Est. Cost Unrealized
PRGO Perrigo Co Plc 0.0%
Value $274K Shares 3,624 Est. Cost Unrealized
MAIN Main Street Capital Corp 0.0%
Value $273K Shares 7,104 Est. Cost Unrealized
VRE Mack-Cali Realty Corp. 0.0%
Value $272K Shares 10,035 Est. Cost Unrealized
APEI American Public Education 0.0%
Value $271K Shares 11,474 Est. Cost Unrealized
MGRC McGrath Rentcorp 0.0%
Value $271K Shares 7,815 Est. Cost Unrealized
Quotient Technology Inc 0.0%
Value $271K Shares 23,602 Est. Cost Unrealized
Validus Holdings Ltd 0.0%
Value $269K Shares 5,179 Est. Cost Unrealized
MET MetLife Inc. 0.0%
Value $269K Shares 4,901 Est. Cost Unrealized
Mobile Mini Inc 0.0%
Value $266K Shares 8,899 Est. Cost Unrealized
H&E Equipment Services Inc 0.0%
Value $266K Shares 13,052 Est. Cost Unrealized
Minerva Neurosciences Inc 0.0%
Value $266K Shares 30,000 Est. Cost Unrealized
COR AmerisourceBergen Corporation 0.0%
Value $264K Shares 2,793 Est. Cost Unrealized
AMKR Amkor Technology Incorporated 0.0%
Value $261K Shares 26,746 Est. Cost Unrealized
Realpage Inc 0.0%
Value $259K Shares 7,210 Est. Cost Unrealized
HRTX Heron Therapeutics Inc 0.0%
Value $258K Shares 18,618 Est. Cost Unrealized
Bojangles' Inc 0.0%
Value $257K Shares 15,821 Est. Cost Unrealized
NeuStar Inc - Class A 0.0%
Value $257K Shares 7,694 Est. Cost Unrealized
USNA USANA Health Sciences Inc 0.0%
Value $257K Shares 4,005 Est. Cost Unrealized
Life Storage Inc 0.0%
Value $256K Shares 3,456 Est. Cost Unrealized
Seres Therapeutics Inc 0.0%
Value $256K Shares 22,624 Est. Cost Unrealized
Xcerra Corp 0.0%
Value $256K Shares 26,172 Est. Cost Unrealized
Marvell Technology Group 0.0%
Value $255K Shares 15,417 Est. Cost Unrealized
BJRI BJ's Restaurants Inc 0.0%
Value $255K Shares 6,847 Est. Cost Unrealized
Nautilus Inc 0.0%
Value $255K Shares 13,292 Est. Cost Unrealized
ATRC Atricure Inc 0.0%
Value $253K Shares 10,435 Est. Cost Unrealized
Capital Bank Financial Corp 0.0%
Value $253K Shares 6,649 Est. Cost Unrealized
MMSI Merit Medical Systems Inc. 0.0%
Value $252K Shares 6,616 Est. Cost Unrealized
Liberty Interactive Corp QVC Group 0.0%
Value $252K Shares 10,288 Est. Cost Unrealized
KOP Koppers Holdings Inc 0.0%
Value $250K Shares 6,912 Est. Cost Unrealized
NBIX Neurocrine Biosciences Incorporated 0.0%
Value $250K Shares 5,428 Est. Cost Unrealized
EME EMCOR Group Incorporated 0.0%
Value $249K Shares 3,805 Est. Cost Unrealized
Enernoc Inc 0.0%
Value $248K Shares 32,047 Est. Cost Unrealized
Gms Inc 0.0%
Value $248K Shares 8,812 Est. Cost Unrealized
MFA Financial Inc 0.0%
Value $248K Shares 29,538 Est. Cost Unrealized
Fleetcor Technologies Inc 0.0%
Value $247K Shares 1,716 Est. Cost Unrealized
AVA Avista Corp. 0.0%
Value $247K Shares 5,807 Est. Cost Unrealized
LLY Eli Lilly & Company 0.0%
Value $244K Shares 2,968 Est. Cost Unrealized
National Research Corporation 0.0%
Value $243K Shares 5,100 Est. Cost Unrealized
Aegion Corp 0.0%
Value $243K Shares 11,088 Est. Cost Unrealized
Keane Group Inc 0.0%
Value $239K Shares 14,910 Est. Cost Unrealized
SU Suncor Energy Inc 0.0%
Value $238K Shares 8,140 Est. Cost Unrealized
SYF Synchrony Financial 0.0%
Value $238K Shares 7,973 Est. Cost Unrealized
PRU Prudential Financial Inc. 0.0%
Value $236K Shares 2,184 Est. Cost Unrealized
NPK National Presto Industries Incorporated 0.0%
Value $236K Shares 2,132 Est. Cost Unrealized
Sage Therapeutics Inc 0.0%
Value $235K Shares 2,955 Est. Cost Unrealized
COLM Columbia Sportswear Company 0.0%
Value $235K Shares 4,047 Est. Cost Unrealized
TEX Terex Corp. 0.0%
Value $235K Shares 6,270 Est. Cost Unrealized
CBZ CBIZ Inc 0.0%
Value $234K Shares 15,572 Est. Cost Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value $233K Shares 26,507 Est. Cost Unrealized
PCRX Pacira Pharmaceuticals Inc 0.0%
Value $233K Shares 4,887 Est. Cost Unrealized
BCRX Biocryst Pharmaceuticals Inc. 0.0%
Value $233K Shares 41,928 Est. Cost Unrealized
FIBK First Interstate Bancsys/mt 0.0%
Value $233K Shares 6,264 Est. Cost Unrealized
PC - Tel Inc. 0.0%
Value $233K Shares 32,931 Est. Cost Unrealized
CASH Meta Financial Group Inc 0.0%
Value $232K Shares 2,608 Est. Cost Unrealized
Container Store Group Inc 0.0%
Value $231K Shares 39,096 Est. Cost Unrealized
AIN Albany International Corporation-CL A 0.0%
Value $230K Shares 4,315 Est. Cost Unrealized
GLW Corning Incorporated 0.0%
Value $230K Shares 7,658 Est. Cost Unrealized
Zoe's Kitchen Inc 0.0%
Value $229K Shares 19,222 Est. Cost Unrealized
ATNI ATN International Inc 0.0%
Value $229K Shares 3,339 Est. Cost Unrealized
BMA Banco Macro SA - ADR 0.0%
Value $229K Shares 2,488 Est. Cost Unrealized
Cavium Inc 0.0%
Value $228K Shares 3,663 Est. Cost Unrealized
Total System Services Inc. 0.0%
Value $228K Shares 3,914 Est. Cost Unrealized
VVX Vectrus Inc-when Issued 0.0%
Value $227K Shares 7,035 Est. Cost Unrealized
Gramercy Property Trust 0.0%
Value $226K Shares 7,597 Est. Cost Unrealized
Virtusa Corp 0.0%
Value $224K Shares 7,615 Est. Cost Unrealized
DHX DHI Group Inc 0.0%
Value $224K Shares 78,650 Est. Cost Unrealized
HCC Warrior Met Coal Inc 0.0%
Value $223K Shares 12,992 Est. Cost Unrealized
AZTA Brooks Automation Inc 0.0%
Value $223K Shares 10,301 Est. Cost Unrealized
DTE DTE Energy Company 0.0%
Value $222K Shares 2,097 Est. Cost Unrealized
Surmodics Inc 0.0%
Value $220K Shares 7,825 Est. Cost Unrealized
SON Sonoco Products Company 0.0%
Value $220K Shares 4,284 Est. Cost Unrealized
RM Regional Management Corp 0.0%
Value $219K Shares 9,264 Est. Cost Unrealized
MANH Manhattan Associates Incorporated 0.0%
Value $219K Shares 4,558 Est. Cost Unrealized
CWST Casella Waste Systems Inc-A 0.0%
Value $219K Shares 13,374 Est. Cost Unrealized
Versartis Inc 0.0%
Value $218K Shares 12,496 Est. Cost Unrealized
Ctrip.com International Ltd. - ADR 0.0%
Value $217K Shares 4,029 Est. Cost Unrealized
Epizyme Inc 0.0%
Value $215K Shares 14,227 Est. Cost Unrealized
HLX Helix Energy Solutions Group I 0.0%
Value $213K Shares 37,686 Est. Cost Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value $213K Shares 11,002 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR 0.0%
Value $211K Shares 8,832 Est. Cost Unrealized
BBY Best Buy Incorporated 0.0%
Value $211K Shares 3,682 Est. Cost Unrealized
Mantech 0.0%
Value $210K Shares 5,074 Est. Cost Unrealized
CCL Carnival Corporation 0.0%
Value $210K Shares 3,200 Est. Cost Unrealized
BLBD Blue Bird Corp 0.0%
Value $209K Shares 12,271 Est. Cost Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $209K Shares 5,802 Est. Cost Unrealized
IEMG Ishares Core Msci Emerging 0.0%
Value $209K Shares 4,175 Est. Cost Unrealized
NAK Northern Dynasty Minerals 0.0%
Value $209K Shares 150,000 Est. Cost Unrealized
LAUR Laureate Education Inc-a 0.0%
Value $208K Shares 11,874 Est. Cost Unrealized
OM2 Orthofix International N.V. 0.0%
Value $208K Shares 4,469 Est. Cost Unrealized
MMI Marcus & Millichap Inc 0.0%
Value $207K Shares 7,839 Est. Cost Unrealized
TR Tootsie Roll Industries Incorporated 0.0%
Value $207K Shares 5,926 Est. Cost Unrealized
HIW Highwoods Properties Inc 0.0%
Value $207K Shares 4,088 Est. Cost Unrealized
ALNT Allied Motion Technologies Inc. 0.0%
Value $207K Shares 7,618 Est. Cost Unrealized
FCPT Four Corners Property Trust 0.0%
Value $206K Shares 8,223 Est. Cost Unrealized
BAH Booz Allen Hamilton Holding 0.0%
Value $206K Shares 6,323 Est. Cost Unrealized
First Midwest Bancorp Incorporated 0.0%
Value $205K Shares 8,798 Est. Cost Unrealized
VRTS Virtus Investment Partners 0.0%
Value $203K Shares 1,831 Est. Cost Unrealized
FIVN Five9 Inc 0.0%
Value $202K Shares 9,374 Est. Cost Unrealized
Ashford Hospitality Prime In 0.0%
Value $202K Shares 19,640 Est. Cost Unrealized
South State Corp 0.0%
Value $202K Shares 2,359 Est. Cost Unrealized
Terraform Global Inc 0.0%
Value $202K Shares 39,927 Est. Cost Unrealized
Textainer Group Holdings Ltd 0.0%
Value $202K Shares 13,948 Est. Cost Unrealized
EIG Employers Holdings Inc 0.0%
Value $201K Shares 4,761 Est. Cost Unrealized
NEW SENIOR INVESTMENT GR 0.0%
Value $200K Shares 19,861 Est. Cost Unrealized
Atlantic Power Corp 0.0%
Value $200K Shares 83,164 Est. Cost Unrealized
Chimerix Inc 0.0%
Value $200K Shares 36,640 Est. Cost Unrealized
TICC Capital Corp 0.0%
Value $199K Shares 31,446 Est. Cost Unrealized
COHU Cohu Incorporated 0.0%
Value $197K Shares 12,524 Est. Cost Unrealized
KN Knowles Corp 0.0%
Value $194K Shares 11,480 Est. Cost Unrealized
Extraction Oil & Gas Inc 0.0%
Value $193K Shares 14,319 Est. Cost Unrealized
BLDR Builders FirstSource Inc 0.0%
Value $192K Shares 12,524 Est. Cost Unrealized
Welbilt Inc 0.0%
Value $189K Shares 10,018 Est. Cost Unrealized
Ferro Corporation 0.0%
Value $188K Shares 10,266 Est. Cost Unrealized
CVGI Commercial Vehicle Group Inc 0.0%
Value $186K Shares 22,044 Est. Cost Unrealized
Westmoreland Coal Company 0.0%
Value $185K Shares 38,012 Est. Cost Unrealized
Hortonworks Inc 0.0%
Value $185K Shares 14,385 Est. Cost Unrealized
Milacron Holdings Corp 0.0%
Value $185K Shares 10,541 Est. Cost Unrealized
Catchmark Timber Trust Inc-a 0.0%
Value $182K Shares 16,051 Est. Cost Unrealized
Steelcase Incorporated - CL A 0.0%
Value $182K Shares 13,014 Est. Cost Unrealized
ACTG Acacia Research Corp 0.0%
Value $179K Shares 43,624 Est. Cost Unrealized
Regis Corporation 0.0%
Value $177K Shares 17,241 Est. Cost Unrealized
Diplomat Pharmacy Inc 0.0%
Value $175K Shares 11,829 Est. Cost Unrealized
AKBA Akebia Therapeutics Inc 0.0%
Value $175K Shares 12,155 Est. Cost Unrealized
ENVA Enova International Inc 0.0%
Value $175K Shares 11,797 Est. Cost Unrealized
VIPS Vipshop Holdings Ltd - Ads - ADR 0.0%
Value $175K Shares 16,562 Est. Cost Unrealized
Sucampo Pharmaceuticals - Class A 0.0%
Value $174K Shares 16,586 Est. Cost Unrealized
Halcon Resources Corp 0.0%
Value $172K Shares 37,867 Est. Cost Unrealized
NCI Building Systems Incorporated 0.0%
Value $172K Shares 10,293 Est. Cost Unrealized
Dynex Capital Incorporated 0.0%
Value $170K Shares 23,905 Est. Cost Unrealized
IMPM Impac Mortgage Holdings Inc 0.0%
Value $168K Shares 11,124 Est. Cost Unrealized
CSWC Capital Southwest Corporation 0.0%
Value $165K Shares 10,252 Est. Cost Unrealized
Sequans Communications-adr 0.0%
Value $162K Shares 48,853 Est. Cost Unrealized
Actua Corp 0.0%
Value $162K Shares 11,524 Est. Cost Unrealized
DAKT Daktronics Inc 0.0%
Value $159K Shares 16,540 Est. Cost Unrealized
Cedar Realty Trust Inc 0.0%
Value $155K Shares 31,910 Est. Cost Unrealized
STKL SunOpta Inc 0.0%
Value $153K Shares 15,045 Est. Cost Unrealized
Bellicum Pharmaceuticals Inc 0.0%
Value $152K Shares 13,023 Est. Cost Unrealized
First Potomac Realty Trust 0.0%
Value $149K Shares 13,416 Est. Cost Unrealized
Insys Therapeutics Inc 0.0%
Value $149K Shares 11,767 Est. Cost Unrealized
SVRA Savara Inc 0.0%
Value $147K Shares 25,000 Est. Cost Unrealized
Neos Therapeutics Inc 0.0%
Value $146K Shares 20,000 Est. Cost Unrealized
GORO Gold Resource Corp 0.0%
Value $145K Shares 35,467 Est. Cost Unrealized
WT Wisdomtree Investments Inc 0.0%
Value $145K Shares 14,289 Est. Cost Unrealized
Two Harbors Investment Corp 0.0%
Value $140K Shares 14,134 Est. Cost Unrealized
Asanko Gold Inc 0.0%
Value $138K Shares 90,028 Est. Cost Unrealized
ACRE Ares Commercial Real Estate 0.0%
Value $137K Shares 10,451 Est. Cost Unrealized
magicJack VocalTec Ltd 0.0%
Value $136K Shares 18,893 Est. Cost Unrealized
Karyopharm Therapeutics Inc 0.0%
Value $136K Shares 15,078 Est. Cost Unrealized
Houghton Mifflin Harcourt Co 0.0%
Value $135K Shares 11,013 Est. Cost Unrealized
Tesco Corp 0.0%
Value $131K Shares 29,332 Est. Cost Unrealized
Endurance International Grou 0.0%
Value $130K Shares 15,539 Est. Cost Unrealized
BBW Build-A-Bear Workshop Inc 0.0%
Value $129K Shares 12,310 Est. Cost Unrealized
Jamba Inc 0.0%
Value $128K Shares 16,483 Est. Cost Unrealized
J Alexander's Holdings 0.0%
Value $127K Shares 10,341 Est. Cost Unrealized
Libbey Incorporated 0.0%
Value $127K Shares 15,802 Est. Cost Unrealized
RAIT Financial Trust 0.0%
Value $127K Shares 57,888 Est. Cost Unrealized
ATEN A10 Networks Inc 0.0%
Value $126K Shares 14,925 Est. Cost Unrealized
Black Box Corporation 0.0%
Value $126K Shares 14,755 Est. Cost Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value $124K Shares 12,332 Est. Cost Unrealized
Bazaarvoice Inc 0.0%
Value $122K Shares 24,612 Est. Cost Unrealized
MERC Mercer Intl Inc 0.0%
Value $116K Shares 10,084 Est. Cost Unrealized
Oclaro Inc 0.0%
Value $116K Shares 12,388 Est. Cost Unrealized
ARC Document Solutions Inc 0.0%
Value $114K Shares 27,325 Est. Cost Unrealized
Aileron Therapeutics Inc 0.0%
Value $112K Shares 10,000 Est. Cost Unrealized
GAIN Gladstone Investment Corporation 0.0%
Value $112K Shares 11,952 Est. Cost Unrealized
TBHC Kirkland's Inc 0.0%
Value $112K Shares 10,937 Est. Cost Unrealized
ARDX Ardelyx Inc 0.0%
Value $111K Shares 21,687 Est. Cost Unrealized
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value $108K Shares 13,018 Est. Cost Unrealized
Spartan Motors Incorporated 0.0%
Value $108K Shares 12,226 Est. Cost Unrealized
MCHX Marchex Inc 0.0%
Value $107K Shares 35,900 Est. Cost Unrealized
Mobile TeleSystems PJSC - ADR 0.0%
Value $103K Shares 12,263 Est. Cost Unrealized
IMMR Immersion Corporation 0.0%
Value $101K Shares 11,105 Est. Cost Unrealized
CECO Ceco Environmental Corp 0.0%
Value $101K Shares 11,019 Est. Cost Unrealized
CROX Crocs Inc 0.0%
Value $100K Shares 12,994 Est. Cost Unrealized
Shoretel Inc 0.0%
Value $98,000 Shares 16,845 Est. Cost Unrealized
Jakks Pacific Inc 0.0%
Value $96,000 Shares 23,925 Est. Cost Unrealized
Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $92,000 Shares 18,989 Est. Cost Unrealized
Gain Capital Holdings Inc 0.0%
Value $91,000 Shares 14,580 Est. Cost Unrealized
Frontier Communications Corp 0.0%
Value $91,000 Shares 78,779 Est. Cost Unrealized
Pioneer Energy Services Corp 0.0%
Value $90,000 Shares 43,895 Est. Cost Unrealized
EZPW Ezcorp Incorporated CL A 0.0%
Value $89,000 Shares 11,494 Est. Cost Unrealized
Resolute Forest Products 0.0%
Value $84,000 Shares 19,130 Est. Cost Unrealized
TTI TETRA Technologies Inc. 0.0%
Value $81,000 Shares 28,997 Est. Cost Unrealized
Oncomed Pharmaceuticals Inc 0.0%
Value $76,000 Shares 22,900 Est. Cost Unrealized
Bravo Brio Restaurant Group 0.0%
Value $73,000 Shares 15,817 Est. Cost Unrealized
Catalyst Biosciences Inc 0.0%
Value $67,000 Shares 14,489 Est. Cost Unrealized
XBIT Xbiotech Inc 0.0%
Value $66,000 Shares 14,052 Est. Cost Unrealized
Applied Genetic Technologies 0.0%
Value $62,000 Shares 12,251 Est. Cost Unrealized
Computer Task Group Incorporated 0.0%
Value $57,000 Shares 10,115 Est. Cost Unrealized
Castle Brands Inc 0.0%
Value $54,000 Shares 31,392 Est. Cost Unrealized
Manning & Napier Inc 0.0%
Value $53,000 Shares 12,147 Est. Cost Unrealized
Corindus Vascular Robotics I 0.0%
Value $51,000 Shares 27,411 Est. Cost Unrealized
Abraxas Petroleum Corp 0.0%
Value $49,000 Shares 30,349 Est. Cost Unrealized
Hornbeck Offshore Services Inc 0.0%
Value $48,000 Shares 17,091 Est. Cost Unrealized
Idera Pharmaceuticals Inc 0.0%
Value $48,000 Shares 28,178 Est. Cost Unrealized
Merrimack Pharmaceuticals In 0.0%
Value $46,000 Shares 37,183 Est. Cost Unrealized
PLUG Plug Power Inc 0.0%
Value $45,000 Shares 22,225 Est. Cost Unrealized
Internap Corp 0.0%
Value $37,000 Shares 10,003 Est. Cost Unrealized
Celldex Therapeutics Inc 0.0%
Value $36,000 Shares 14,499 Est. Cost Unrealized
Willbros Group Incorporated 0.0%
Value $35,000 Shares 14,352 Est. Cost Unrealized
CERS Cerus Corp 0.0%
Value $34,000 Shares 13,506 Est. Cost Unrealized
Northern Oil And Gas Inc 0.0%
Value $30,000 Shares 21,647 Est. Cost Unrealized
MNKD MannKind Corp 0.0%
Value $29,000 Shares 20,665 Est. Cost Unrealized
Rosehill Resources Inc - A 0.0%
Value $28,000 Shares 25,000 Est. Cost Unrealized
Jumei International-adr 0.0%
Value $27,000 Shares 12,640 Est. Cost Unrealized
GENNQ Genesis Healthcare Inc - Class A 0.0%
Value $24,000 Shares 13,742 Est. Cost Unrealized
Navidea Biopharmaceuticals Inc 0.0%
Value $24,000 Shares 46,539 Est. Cost Unrealized
Harte-Hanks Inc. 0.0%
Value $22,000 Shares 21,771 Est. Cost Unrealized
Ciber Inc. 0.0%
Value $1,000 Shares 16,463 Est. Cost Unrealized