METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $15.97B (100.0% shares, 0.0% debt)

Holdings (2,460)

BHF BRIGHTHOUSE FINANCIAL INC 8.5%
Value $1.361B Shares 23,194,796 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.6%
Value $412M Shares 2,676,047 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $296M Shares 3,969,271 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 1.5%
Value $236M Shares 9,321,944 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P ETF TRUST 1.4%
Value $217M Shares 865,291 Share Price $251.23 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK CLASS A INC 1.3%
Value $209M Shares 1,223,475 Share Price $170.87 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $198M Shares 206,161 Share Price $961.35 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $168M Shares 1,288,653 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.0%
Value $168M Shares 913,744 Share Price $183.32 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $165M Shares 2,012,295 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE 1.0%
Value $160M Shares 1,671,634 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 0.9%
Value $150M Shares 154,157 Share Price $973.72 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.8%
Value $125M Shares 1,142,829 Share Price $109.59 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES PLUS YEAR TREASURY BOND E 0.8%
Value $124M Shares 995,984 Share Price $124.76 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO 0.7%
Value $117M Shares 2,122,298 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.7%
Value $114M Shares 2,916,164 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.7%
Value $110M Shares 1,213,312 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.7%
Value $108M Shares 761,678 Share Price $141.74 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.7%
Value $106M Shares 899,767 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC 0.6%
Value $101M Shares 4,168,730 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $101M Shares 2,821,993 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $100M Shares 2,023,647 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $100M Shares 611,550 Share Price $163.56 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC CLASS A 0.6%
Value $99.74M Shares 947,750 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $97.84M Shares 499,555 Share Price $195.85 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $94.12M Shares 1,293,894 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST A CORP 0.6%
Value $93.04M Shares 2,417,770 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES IBOXX $ INV GRADE CORPORAT 0.6%
Value $89.77M Shares 740,481 Share Price $121.23 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA 0.5%
Value $87.67M Shares 1,947,905 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO-DOMINION BANK/THE 0.5%
Value $87.53M Shares 88,100,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORPORATION CORP 0.5%
Value $84.72M Shares 2,224,862 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $83.27M Shares 1,300,519 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.5%
Value $82.28M Shares 741,217 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $81.62M Shares 732,494 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.5%
Value $80.22M Shares 1,158,734 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.5%
Value $79.86M Shares 2,374,821 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY 0.5%
Value $76.83M Shares 779,483 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $73.62M Shares 828,461 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING 0.5%
Value $73.24M Shares 288,099 Share Price $254.21 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $69.37M Shares 1,434,819 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC CLASS A 0.4%
Value $68.29M Shares 483,668 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $66.21M Shares 355,085 Share Price $186.45 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $65.88M Shares 420,444 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M 0.4%
Value $64.66M Shares 308,037 Share Price $209.90 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES CO 0.4%
Value $63.36M Shares 436,703 Share Price $145.08 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NOVA SCOTIA 0.4%
Value $63.25M Shares 60,000,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $63.01M Shares 993,551 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $58.93M Shares 404,132 Share Price $145.82 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $55.06M Shares 308,000 Share Price $178.77 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART STORES INC 0.3%
Value $54.3M Shares 694,904 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $53.33M Shares 658,277 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC 0.3%
Value $53.27M Shares 867,744 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS UNITS 0.3%
Value $52.3M Shares 736,000 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB 0.3%
Value $51.83M Shares 813,085 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $47.78M Shares 411,968 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
— THE PRICELINE GROUP INC 0.3%
Value $46.47M Shares 25,382 Share Price $1830.82 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENT INC 0.3%
Value $45.96M Shares 512,751 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER NV 0.3%
Value $45.9M Shares 657,905 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL ETF 0.3%
Value $44.13M Shares 298,191 Share Price $148.00 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $43.95M Shares 823,684 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC CLASS A 0.3%
Value $43.2M Shares 319,838 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY 0.3%
Value $43.07M Shares 503,489 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CLASS B 0.3%
Value $42.8M Shares 356,378 Share Price $120.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $40.96M Shares 352,869 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $40.58M Shares 171,077 Share Price $237.19 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $40.28M Shares 751,662 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $40.21M Shares 221,713 Share Price $181.35 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $39.98M Shares 744,438 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $39.86M Shares 128,466 Share Price $310.29 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEM INC 0.2%
Value $38.08M Shares 255,271 Share Price $149.18 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $37.72M Shares 302,425 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $37.59M Shares 366,859 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $37.47M Shares 228,094 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.2%
Value $37.45M Shares 584,810 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $37.35M Shares 197,433 Share Price $189.20 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS UNITS 0.2%
Value $37.35M Shares 1,432,762 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.2%
Value $36.5M Shares 100,438 Share Price $363.42 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $36.13M Shares 696,993 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.2%
Value $35.37M Shares 682,056 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS FUN 0.2%
Value $35.13M Shares 806,300 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.2%
Value $34.99M Shares 437,703 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE INC 0.2%
Value $34.37M Shares 445,057 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC INC 0.2%
Value $34.08M Shares 108,840 Share Price $313.12 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $32.95M Shares 352,670 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $32.47M Shares 221,590 Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $32.21M Shares 668,723 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $31.5M Shares 221,003 Share Price $142.55 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS 0.2%
Value $31.42M Shares 347,324 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE 0.2%
Value $30.77M Shares 422,338 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $30.69M Shares 227,703 Share Price $134.77 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CORP 0.2%
Value $30.27M Shares 221,478 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.2%
Value $29.06M Shares 714,705 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $28.93M Shares 577,935 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.2%
Value $28.84M Shares 421,179 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $28.81M Shares 127,721 Share Price $225.58 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIAL INC 0.2%
Value $28.79M Shares 552,664 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP REIT INC 0.2%
Value $28.43M Shares 176,602 Share Price $161.01 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $27.89M Shares 332,381 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $27.89M Shares 135,651 Share Price $205.58 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO 0.2%
Value $27.28M Shares 227,646 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $26.67M Shares 275,718 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $26.55M Shares 511,151 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON 0.2%
Value $26.52M Shares 142,165 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.2%
Value $26.46M Shares 604,891 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP ETF 0.2%
Value $26.37M Shares 80,800 Share Price $326.32 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $26.24M Shares 58,685 Share Price $447.08 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP. 0.2%
Value $25.97M Shares 489,862 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $25.64M Shares 89,113 Share Price $287.72 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.2%
Value $25.6M Shares 160,999 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $25.3M Shares 466,261 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS 0.2%
Value $25.16M Shares 623,134 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $25.16M Shares 230,109 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $25.12M Shares 389,347 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $24.82M Shares 289,331 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX INC 0.2%
Value $24.31M Shares 329,766 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $24.18M Shares 129,332 Share Price $186.94 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $23.83M Shares 167,782 Share Price $142.02 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $23.69M Shares 124,776 Share Price $189.88 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCE 0.1%
Value $23.67M Shares 160,414 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL INC 0.1%
Value $23.65M Shares 159,826 Share Price $147.96 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $23.4M Shares 304,165 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN 0.1%
Value $23.32M Shares 474,518 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $23.25M Shares 362,022 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $23.03M Shares 1,200,667 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON 0.1%
Value $23.01M Shares 117,406 Share Price $195.95 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $22.82M Shares 482,232 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN INC 0.1%
Value $22.23M Shares 265,234 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR 0.1%
Value $22.23M Shares 1,856,793 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.1%
Value $22.17M Shares 305,622 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $22.14M Shares 563,016 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ 0.1%
Value $21.99M Shares 283,589 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC CLASS A 0.1%
Value $21.8M Shares 160,708 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $21.57M Shares 202,827 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $21.3M Shares 180,959 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.1%
Value $21.02M Shares 210,262 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE 0.1%
Value $20.83M Shares 165,840 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $20.79M Shares 133,001 Share Price $156.31 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HOLDINGS PLC 0.1%
Value $20.71M Shares 19,800,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $20.7M Shares 709,448 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $20.5M Shares 146,740 Share Price $139.74 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $20.39M Shares 429,382 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL GROWTH ETF TRUST 0.1%
Value $20.16M Shares 161,200 Share Price $125.06 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS UNITS 0.1%
Value $20.13M Shares 1,100,447 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON 0.1%
Value $20.12M Shares 437,120 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $20.11M Shares 19,230 Share Price $1045.87 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $19.94M Shares 290,191 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $19.87M Shares 130,714 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $19.55M Shares 230,986 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC 0.1%
Value $19.31M Shares 307,226 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $18.77M Shares 159,017 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 0.1%
Value $18.71M Shares 204,226 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT 0.1%
Value $18.3M Shares 85,534 Share Price $213.99 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $18.14M Shares 471,636 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $18.11M Shares 74,339 Share Price $243.63 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $18.1M Shares 136,886 Share Price $132.24 Est. Cost/Share — Unrealized @ Report Date —
— BB AND T CORP 0.1%
Value $18.02M Shares 383,793 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX REIT INC 0.1%
Value $17.98M Shares 40,284 Share Price $446.31 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $17.89M Shares 125,886 Share Price $142.14 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $17.87M Shares 162,068 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $17.82M Shares 39,853 Share Price $447.12 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS REIT INC 0.1%
Value $17.74M Shares 279,525 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CLASS A 0.1%
Value $17.58M Shares 88,155 Share Price $199.46 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING 0.1%
Value $17.48M Shares 276,043 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $17.34M Shares 134,798 Share Price $128.61 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $17.17M Shares 455,899 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $17.05M Shares 178,458 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX FUND;ETF 0.1%
Value $16.62M Shares 200,000 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $16.58M Shares 243,479 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS INC 0.1%
Value $16.44M Shares 547,957 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $16.42M Shares 260,290 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $16.38M Shares 190,031 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $16.34M Shares 208,716 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $16.31M Shares 408,484 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $16.2M Shares 176,272 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC CLASS A 0.1%
Value $16.19M Shares 253,928 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $16.15M Shares 209,886 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $16.05M Shares 131,030 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.1%
Value $15.99M Shares 285,659 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $15.88M Shares 286,572 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $15.87M Shares 113,111 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $15.85M Shares 793,873 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS UNITS 0.1%
Value $15.6M Shares 401,019 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $15.57M Shares 102,987 Share Price $151.22 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $15.53M Shares 83,939 Share Price $185.04 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $15.5M Shares 100,900 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $15.43M Shares 165,200 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $15.32M Shares 259,550 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $15.26M Shares 187,471 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $15.25M Shares 316,266 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS 0.1%
Value $15.24M Shares 42,578 Share Price $358.05 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX COMMON UNITS 0.1%
Value $15.21M Shares 434,377 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $15.1M Shares 291,677 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $15.07M Shares 75,633 Share Price $199.20 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $15.06M Shares 240,059 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $14.65M Shares 302,614 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $14.37M Shares 132,209 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $14.22M Shares 182,210 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $14.21M Shares 137,786 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $14.05M Shares 108,973 Share Price $128.96 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $13.63M Shares 227,999 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $13.63M Shares 193,896 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $13.62M Shares 252,428 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $13.61M Shares 119,228 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.1%
Value $13.57M Shares 114,668 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $13.47M Shares 240,272 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP CLASS A 0.1%
Value $13.33M Shares 157,477 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INC CLASS 0.1%
Value $13.2M Shares 500,347 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $13.15M Shares 178,622 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $13.01M Shares 156,641 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $12.97M Shares 200,898 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $12.96M Shares 265,207 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $12.95M Shares 72,598 Share Price $178.42 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $12.89M Shares 76,695 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.81M Shares 52,640 Share Price $243.41 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $12.8M Shares 427,984 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $12.74M Shares 193,196 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY 0.1%
Value $12.67M Shares 147,522 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.1%
Value $12.65M Shares 501,507 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $12.5M Shares 193,639 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER INC CLASS A 0.1%
Value $12.47M Shares 115,656 Share Price $107.84 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $12.46M Shares 111,006 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $12.31M Shares 324,457 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $12.25M Shares 141,825 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS REIT INC 0.1%
Value $12.22M Shares 187,707 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER REIT 0.1%
Value $12.16M Shares 357,326 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.1%
Value $12.11M Shares 213,060 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— C R BARD INC 0.1%
Value $12.04M Shares 37,579 Share Price $320.50 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $12.01M Shares 166,023 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $11.96M Shares 85,949 Share Price $139.21 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $11.92M Shares 68,112 Share Price $175.02 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.92M Shares 109,049 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $11.92M Shares 154,464 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $11.88M Shares 214,928 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $11.86M Shares 147,007 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.83M Shares 66,393 Share Price $178.21 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.1%
Value $11.75M Shares 248,433 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.1%
Value $11.65M Shares 299,480 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP 0.1%
Value $11.58M Shares 71,926 Share Price $161.04 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS UNITS 0.1%
Value $11.57M Shares 225,722 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $11.57M Shares 141,886 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $11.48M Shares 780,484 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $11.47M Shares 160,864 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCE INC 0.1%
Value $11.45M Shares 77,104 Share Price $148.51 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS UNITS 0.1%
Value $11.45M Shares 228,658 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND 0.1%
Value $11.34M Shares 266,779 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $11.32M Shares 175,603 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS UNITS 0.1%
Value $11.26M Shares 150,238 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $11.19M Shares 95,596 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $11.11M Shares 240,205 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE REIT INC 0.1%
Value $11.1M Shares 188,288 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $11.08M Shares 156,572 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $11.07M Shares 149,896 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $11.07M Shares 356,488 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $11.05M Shares 73,199 Share Price $150.97 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $11.01M Shares 84,202 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $10.98M Shares 137,932 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP CLASS B 0.1%
Value $10.89M Shares 187,709 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $10.77M Shares 119,992 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.1%
Value $10.72M Shares 104,890 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $10.56M Shares 166,094 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $10.54M Shares 121,450 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.1%
Value $10.53M Shares 228,590 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $10.45M Shares 318,568 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $10.44M Shares 115,155 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $10.38M Shares 128,123 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $10.37M Shares 88,734 Share Price $116.90 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $10.33M Shares 42,705 Share Price $241.96 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $10.29M Shares 88,131 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR A CORP 0.1%
Value $10.18M Shares 192,722 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $10.17M Shares 91,756 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $10.12M Shares 82,357 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $10.05M Shares 150,256 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC 0.1%
Value $10.05M Shares 44,395 Share Price $226.44 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.985M Shares 155,532 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $9.927M Shares 165,559 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $9.877M Shares 231,479 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $9.8M Shares 350,255 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.779M Shares 45,404 Share Price $215.38 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $9.773M Shares 3,423 Share Price $2855.10 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $9.699M Shares 247,097 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $9.69M Shares 514,871 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.688M Shares 95,077 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC CLASS A 0.1%
Value $9.654M Shares 137,033 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $9.651M Shares 81,416 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.1%
Value $9.612M Shares 239,112 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $9.604M Shares 51,332 Share Price $187.10 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $9.59M Shares 173,008 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $9.445M Shares 47,570 Share Price $198.55 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $9.436M Shares 251,555 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $9.386M Shares 85,110 Share Price $110.28 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $9.376M Shares 149,343 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP TRUST 0.1%
Value $9.32M Shares 101,379 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value $9.288M Shares 114,928 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $9.263M Shares 70,323 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS 0.1%
Value $9.224M Shares 182,257 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP. 0.1%
Value $9.193M Shares 250,433 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY 0.1%
Value $9.144M Shares 85,168 Share Price $107.36 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $9.126M Shares 75,131 Share Price $121.47 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $9.109M Shares 648,811 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $9.095M Shares 150,478 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $9.087M Shares 63,128 Share Price $143.95 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $9.084M Shares 128,254 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP 0.1%
Value $9.046M Shares 193,214 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER 0.1%
Value $8.988M Shares 448,060 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $8.981M Shares 237,153 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.1%
Value $8.976M Shares 62,313 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY 0.1%
Value $8.901M Shares 96,984 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $8.857M Shares 119,573 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST REIT INC TRUS 0.1%
Value $8.835M Shares 34,779 Share Price $254.03 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $8.646M Shares 567,688 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $8.517M Shares 14,312 Share Price $595.10 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $8.466M Shares 151,077 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA INC 0.1%
Value $8.465M Shares 60,668 Share Price $139.53 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.1%
Value $8.427M Shares 99,668 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $8.375M Shares 186,904 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $8.359M Shares 99,698 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $8.332M Shares 94,176 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $8.331M Shares 172,804 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.1%
Value $8.302M Shares 199,806 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INC 0.1%
Value $8.297M Shares 13,250 Share Price $626.19 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $8.29M Shares 181,015 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME REIT CORP 0.1%
Value $8.259M Shares 144,409 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.1%
Value $8.25M Shares 70,866 Share Price $116.42 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $8.206M Shares 127,537 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORA 0.1%
Value $8.149M Shares 91,804 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $8.148M Shares 136,307 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $8.135M Shares 67,428 Share Price $120.65 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS 0.1%
Value $8.125M Shares 67,931 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS PARTNERS COMMON UNITS 0.1%
Value $8.05M Shares 153,150 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $8.038M Shares 14,508 Share Price $554.04 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $8.022M Shares 246,146 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $8.012M Shares 82,797 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG 0.0%
Value $7.981M Shares 127,958 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.919M Shares 133,721 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS 0.0%
Value $7.915M Shares 129,628 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS 0.0%
Value $7.891M Shares 72,280 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ANS ASSOCIATES INC 0.0%
Value $7.85M Shares 76,372 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $7.818M Shares 226,819 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.728M Shares 105,177 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY UNITS 0.0%
Value $7.679M Shares 441,836 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $7.643M Shares 163,096 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $7.635M Shares 57,980 Share Price $131.68 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7.559M Shares 360,965 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTHCARE PLANS INC 0.0%
Value $7.511M Shares 43,736 Share Price $171.73 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $7.458M Shares 122,508 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $7.438M Shares 30,051 Share Price $247.51 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM UNITS 0.0%
Value $7.437M Shares 214,696 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES CLASS A 0.0%
Value $7.419M Shares 202,588 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL COMMUNICATIONS INC 0.0%
Value $7.409M Shares 139,028 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $7.398M Shares 62,790 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
WAT WATER CORP CORP 0.0%
Value $7.378M Shares 41,096 Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORPORATION OF AMERICA 0.0%
Value $7.273M Shares 48,178 Share Price $150.96 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $7.273M Shares 104,728 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.264M Shares 174,372 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $7.263M Shares 69,479 Share Price $104.54 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.256M Shares 194,571 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $7.251M Shares 175,571 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $7.25M Shares 65,846 Share Price $110.11 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $7.23M Shares 53,042 Share Price $136.31 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.221M Shares 517,283 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $7.216M Shares 54,191 Share Price $133.16 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $7.212M Shares 155,597 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $7.206M Shares 95,048 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE UNITS 0.0%
Value $7.198M Shares 339,684 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS REIT INC 0.0%
Value $7.189M Shares 388,828 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $7.155M Shares 125,610 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $7.137M Shares 108,045 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CLASS B 0.0%
Value $7.13M Shares 87,338 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS INC 0.0%
Value $7.085M Shares 74,519 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $7.08M Shares 80,385 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $7.063M Shares 297,888 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.052M Shares 37,859 Share Price $186.27 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.036M Shares 80,017 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $7.02M Shares 72,927 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $7.018M Shares 45,133 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.002M Shares 35,744 Share Price $195.89 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST REIT TRUST 0.0%
Value $6.989M Shares 90,913 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $6.974M Shares 37,012 Share Price $188.43 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.962M Shares 156,404 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.961M Shares 84,120 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $6.959M Shares 38,639 Share Price $180.10 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY REIT CORP 0.0%
Value $6.956M Shares 97,807 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $6.955M Shares 41,254 Share Price $168.59 Est. Cost/Share — Unrealized @ Report Date —
— HCP REIT INC 0.0%
Value $6.904M Shares 248,070 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.902M Shares 88,138 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS 0.0%
Value $6.895M Shares 72,085 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6.853M Shares 37,029 Share Price $185.07 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $6.84M Shares 350,584 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $6.835M Shares 30,237 Share Price $226.05 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $6.833M Shares 328,973 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK 0.0%
Value $6.832M Shares 120,435 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.827M Shares 37,001 Share Price $184.51 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.824M Shares 48,567 Share Price $140.51 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.823M Shares 55,159 Share Price $123.70 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $6.821M Shares 74,641 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS INC 0.0%
Value $6.805M Shares 84,100 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $6.804M Shares 53,142 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $6.804M Shares 80,811 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $6.799M Shares 170,270 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL 0.0%
Value $6.792M Shares 149,023 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.788M Shares 197,492 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.773M Shares 125,707 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.769M Shares 187,876 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $6.765M Shares 82,509 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $6.726M Shares 131,016 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $6.687M Shares 64,642 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $6.683M Shares 37,343 Share Price $178.96 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $6.677M Shares 83,041 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $6.663M Shares 115,205 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $6.662M Shares 80,083 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.658M Shares 75,833 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $6.646M Shares 32,225 Share Price $206.24 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $6.64M Shares 196,799 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $6.631M Shares 85,438 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $6.628M Shares 133,628 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO 0.0%
Value $6.594M Shares 106,245 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $6.588M Shares 62,157 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS UNITS 0.0%
Value $6.573M Shares 115,322 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.573M Shares 77,447 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.56M Shares 101,709 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $6.544M Shares 61,413 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $6.53M Shares 230,238 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $6.521M Shares 139,060 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING 0.0%
Value $6.516M Shares 134,488 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.51M Shares 108,850 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $6.509M Shares 85,243 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST REIT INC T 0.0%
Value $6.505M Shares 201,150 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $6.504M Shares 210,965 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $6.498M Shares 197,926 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.448M Shares 180,465 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $6.437M Shares 92,778 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.431M Shares 34,865 Share Price $184.45 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS 0.0%
Value $6.414M Shares 76,127 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $6.413M Shares 113,949 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES REIT INC 0.0%
Value $6.412M Shares 686,470 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMMUNITIES 0.0%
Value $6.398M Shares 59,866 Share Price $106.87 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $6.385M Shares 24,976 Share Price $255.65 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $6.38M Shares 73,701 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $6.378M Shares 44,208 Share Price $144.27 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $6.356M Shares 184,241 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED INC 0.0%
Value $6.349M Shares 227,078 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $6.348M Shares 83,237 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value $6.335M Shares 61,722 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6.276M Shares 131,125 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $6.271M Shares 58,264 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH AND DWIGHT INC 0.0%
Value $6.263M Shares 129,276 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $6.259M Shares 196,157 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.249M Shares 233,600 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP CLASS A 0.0%
Value $6.249M Shares 115,232 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $6.246M Shares 160,102 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL 0.0%
Value $6.227M Shares 68,815 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.225M Shares 266,703 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.222M Shares 229,767 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT REIT INC 0.0%
Value $6.205M Shares 157,417 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $6.205M Shares 69,478 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $6.199M Shares 133,831 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES REIT IN 0.0%
Value $6.185M Shares 148,455 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0%
Value $6.183M Shares 81,624 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $6.16M Shares 41,367 Share Price $148.91 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $6.155M Shares 53,052 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $6.147M Shares 202,887 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.143M Shares 107,890 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $6.117M Shares 83,070 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $6.089M Shares 106,686 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $6.077M Shares 48,267 Share Price $125.90 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.068M Shares 146,329 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $6.063M Shares 43,699 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $6.049M Shares 162,829 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.047M Shares 275,617 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $6.047M Shares 138,186 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.041M Shares 64,517 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $6.035M Shares 128,697 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY REIT TRUST 0.0%
Value $6.018M Shares 146,561 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $6.015M Shares 90,120 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $6.01M Shares 57,436 Share Price $104.64 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.999M Shares 166,781 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $5.994M Shares 50,580 Share Price $118.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES REIT I 0.0%
Value $5.989M Shares 135,653 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY UNITS 0.0%
Value $5.977M Shares 226,846 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.962M Shares 34,199 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COMPANIES INC 0.0%
Value $5.957M Shares 59,397 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.956M Shares 203,892 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP DS REP 0.0%
Value $5.926M Shares 459,702 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5.922M Shares 128,909 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $5.887M Shares 32,738 Share Price $179.82 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $5.879M Shares 112,503 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— COOPER INC 0.0%
Value $5.876M Shares 24,783 Share Price $237.10 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $5.858M Shares 194,693 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.0%
Value $5.853M Shares 49,197 Share Price $118.97 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $5.852M Shares 40,951 Share Price $142.90 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.817M Shares 74,948 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $5.811M Shares 112,881 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $5.81M Shares 70,389 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $5.801M Shares 46,627 Share Price $124.41 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.794M Shares 45,796 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.783M Shares 83,969 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $5.76M Shares 74,977 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $5.755M Shares 132,141 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $5.748M Shares 71,381 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $5.747M Shares 87,743 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.736M Shares 309,577 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $5.722M Shares 107,028 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $5.72M Shares 144,917 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.71M Shares 24,279 Share Price $235.18 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.707M Shares 135,390 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $5.705M Shares 112,950 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $5.68M Shares 52,315 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $5.658M Shares 129,751 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $5.656M Shares 73,492 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE REIT INC 0.0%
Value $5.656M Shares 70,771 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER 0.0%
Value $5.647M Shares 53,820 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $5.625M Shares 57,589 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $5.62M Shares 82,006 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.614M Shares 51,013 Share Price $110.05 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $5.61M Shares 53,217 Share Price $105.42 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF OZARKS 0.0%
Value $5.609M Shares 116,731 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC CLASS A 0.0%
Value $5.608M Shares 148,044 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $5.593M Shares 210,419 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA CORP 0.0%
Value $5.587M Shares 48,721 Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE COM NON VOTING CORP 0.0%
Value $5.582M Shares 113,070 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $5.58M Shares 60,861 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY 0.0%
Value $5.571M Shares 49,007 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $5.57M Shares 88,936 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER 0.0%
Value $5.568M Shares 90,457 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP. 0.0%
Value $5.549M Shares 25,045 Share Price $221.56 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $5.547M Shares 167,141 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $5.538M Shares 72,779 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.523M Shares 75,698 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $5.491M Shares 62,202 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5.481M Shares 276,836 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.473M Shares 403,581 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $5.473M Shares 135,870 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $5.458M Shares 91,184 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP REIT INC 0.0%
Value $5.446M Shares 202,464 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $5.441M Shares 50,065 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $5.425M Shares 147,388 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.408M Shares 101,417 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $5.408M Shares 99,597 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.407M Shares 67,138 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $5.398M Shares 43,980 Share Price $122.74 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES REIT 0.0%
Value $5.392M Shares 185,793 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY REIT CORP 0.0%
Value $5.39M Shares 187,037 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.387M Shares 70,032 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC CLASS 0.0%
Value $5.387M Shares 208,879 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.382M Shares 62,558 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.367M Shares 67,175 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST REIT INC TRUS 0.0%
Value $5.362M Shares 92,575 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.356M Shares 156,373 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR REIT INC 0.0%
Value $5.348M Shares 140,624 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES REIT INC 0.0%
Value $5.348M Shares 102,664 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.347M Shares 81,954 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5.332M Shares 148,773 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME AND SECURITY I 0.0%
Value $5.329M Shares 79,265 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.325M Shares 417,673 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $5.312M Shares 147,607 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5.302M Shares 207,185 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $5.301M Shares 34,965 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $5.3M Shares 27,956 Share Price $189.58 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY REIT CORP 0.0%
Value $5.296M Shares 52,273 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.289M Shares 33,228 Share Price $159.17 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5.267M Shares 42,646 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $5.263M Shares 109,210 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES INC 0.0%
Value $5.248M Shares 62,230 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS COMMON UNIT 0.0%
Value $5.248M Shares 120,036 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $5.22M Shares 68,525 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $5.217M Shares 70,033 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.215M Shares 54,944 Share Price $94.91 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $5.19M Shares 276,813 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $5.158M Shares 135,249 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $5.146M Shares 59,620 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDING LTD 0.0%
Value $5.138M Shares 38,022 Share Price $135.13 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $5.135M Shares 78,072 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.135M Shares 104,501 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $5.129M Shares 139,794 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.127M Shares 127,092 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $5.12M Shares 31,701 Share Price $161.51 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.0%
Value $5.116M Shares 177,953 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.102M Shares 64,767 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $5.091M Shares 47,711 Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $5.066M Shares 46,902 Share Price $108.01 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $5.047M Shares 26,587 Share Price $189.83 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $5.043M Shares 125,146 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $5.007M Shares 149,993 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $5.002M Shares 179,719 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $5M Shares 91,438 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL 0.0%
Value $4.998M Shares 414,799 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTREAM PARTNERS 0.0%
Value $4.988M Shares 155,874 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $4.976M Shares 119,593 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.942M Shares 224,955 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $4.927M Shares 260,689 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $4.913M Shares 44,232 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.897M Shares 95,587 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST RE 0.0%
Value $4.886M Shares 39,334 Share Price $124.22 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.86M Shares 84,125 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $4.856M Shares 86,767 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $4.849M Shares 26,974 Share Price $179.77 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.848M Shares 54,569 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS REIT CORP 0.0%
Value $4.839M Shares 78,005 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.827M Shares 70,199 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $4.825M Shares 29,954 Share Price $161.08 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $4.812M Shares 362,860 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.811M Shares 168,505 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $4.793M Shares 64,774 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.791M Shares 62,811 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $4.788M Shares 40,856 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.767M Shares 183,708 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.757M Shares 68,776 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $4.755M Shares 362,169 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $4.752M Shares 47,487 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.732M Shares 44,477 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $4.724M Shares 88,995 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.72M Shares 46,307 Share Price $101.93 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.716M Shares 313,952 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.0%
Value $4.716M Shares 93,469 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $4.712M Shares 70,386 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.691M Shares 139,393 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC CLASS B 0.0%
Value $4.662M Shares 167,440 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $4.657M Shares 405,985 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.655M Shares 188,927 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $4.654M Shares 163,371 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $4.654M Shares 47,132 Share Price $98.74 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS INC 0.0%
Value $4.649M Shares 389,016 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.0%
Value $4.636M Shares 41,790 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $4.635M Shares 36,769 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION 0.0%
Value $4.628M Shares 241,046 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $4.619M Shares 236,267 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $4.602M Shares 68,844 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $4.587M Shares 184,364 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4.578M Shares 62,059 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.552M Shares 115,819 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.551M Shares 86,608 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS 0.0%
Value $4.545M Shares 80,292 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4.543M Shares 109,280 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $4.542M Shares 230,670 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $4.541M Shares 142,343 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $4.526M Shares 95,940 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.523M Shares 139,810 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $4.511M Shares 168,759 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $4.493M Shares 119,758 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
AOS A O SMITH CORP 0.0%
Value $4.488M Shares 75,525 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $4.485M Shares 45,605 Share Price $98.34 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CORP 0.0%
Value $4.481M Shares 52,988 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
QRVO QUORVO INC 0.0%
Value $4.481M Shares 63,402 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $4.472M Shares 190,687 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.469M Shares 80,584 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.451M Shares 116,936 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $4.451M Shares 19,488 Share Price $228.40 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $4.448M Shares 36,791 Share Price $120.90 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES REIT 0.0%
Value $4.444M Shares 63,719 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $4.405M Shares 104,464 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS COMMON U 0.0%
Value $4.399M Shares 262,481 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $4.389M Shares 40,577 Share Price $108.16 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.376M Shares 155,247 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.37M Shares 38,941 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY REIT CORP 0.0%
Value $4.368M Shares 223,427 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST REIT INC TR 0.0%
Value $4.367M Shares 121,530 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4.364M Shares 94,579 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $4.357M Shares 135,951 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA ETF 0.0%
Value $4.34M Shares 123,681 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $4.34M Shares 99,466 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $4.324M Shares 53,542 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $4.313M Shares 72,628 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.304M Shares 374,240 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.291M Shares 65,280 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYOMING INC CLASS A 0.0%
Value $4.282M Shares 57,863 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.281M Shares 55,185 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $4.266M Shares 304,031 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $4.257M Shares 80,436 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.255M Shares 84,941 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.246M Shares 20,591 Share Price $206.21 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.243M Shares 53,360 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $4.217M Shares 220,198 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— US STEEL CORP CORP 0.0%
Value $4.216M Shares 164,309 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES INC CLASS A 0.0%
Value $4.211M Shares 18,949 Share Price $222.23 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.202M Shares 184,449 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $4.2M Shares 48,903 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $4.192M Shares 30,518 Share Price $137.36 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.185M Shares 175,114 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value $4.183M Shares 201,223 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY 0.0%
Value $4.167M Shares 65,840 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $4.134M Shares 42,665 Share Price $96.89 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.131M Shares 51,578 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $4.119M Shares 41,334 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $4.113M Shares 127,986 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $4.112M Shares 27,593 Share Price $149.02 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $4.101M Shares 288,223 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $4.054M Shares 152,640 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INC C 0.0%
Value $4.047M Shares 47,118 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $4.04M Shares 94,569 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.015M Shares 54,445 Share Price $73.74 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.014M Shares 224,509 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.012M Shares 97,497 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.011M Shares 13,029 Share Price $307.85 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $4.005M Shares 118,536 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $4.002M Shares 165,933 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $4M Shares 158,988 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $3.99M Shares 102,794 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY REIT CORP 0.0%
Value $3.978M Shares 35,551 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER 0.0%
Value $3.975M Shares 119,542 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.972M Shares 65,323 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $3.969M Shares 157,187 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.965M Shares 210,878 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $3.963M Shares 32,871 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.959M Shares 154,691 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.947M Shares 55,874 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC 0.0%
Value $3.937M Shares 35,969 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.935M Shares 80,772 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CLASS A 0.0%
Value $3.907M Shares 199,334 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE 0.0%
Value $3.901M Shares 53,607 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.894M Shares 110,743 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $3.892M Shares 85,413 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS UNITS 0.0%
Value $3.89M Shares 75,000 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL VALUE ETF TRUST 0.0%
Value $3.887M Shares 32,800 Share Price $118.51 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $3.865M Shares 39,876 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES 0.0%
Value $3.865M Shares 142,343 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL INC 0.0%
Value $3.838M Shares 58,693 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $3.817M Shares 147,420 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.813M Shares 8,957 Share Price $425.70 Est. Cost/Share — Unrealized @ Report Date —
— CRANE 0.0%
Value $3.811M Shares 47,638 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.793M Shares 87,958 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3.788M Shares 46,305 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.787M Shares 75,957 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $3.772M Shares 118,838 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.764M Shares 61,143 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.759M Shares 214,532 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.753M Shares 41,628 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.726M Shares 70,297 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $3.721M Shares 260,184 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $3.7M Shares 135,383 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.694M Shares 813,596 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $3.691M Shares 54,491 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC CLASS A 0.0%
Value $3.69M Shares 223,203 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.686M Shares 68,802 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.686M Shares 63,598 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.684M Shares 78,177 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP CLASS A 0.0%
Value $3.673M Shares 130,000 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $3.673M Shares 53,252 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.666M Shares 82,811 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $3.666M Shares 76,750 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.656M Shares 80,082 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM 0.0%
Value $3.624M Shares 322,431 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3.622M Shares 21,148 Share Price $171.27 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVESTMENT AND MANAGEMEN 0.0%
Value $3.62M Shares 82,531 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.611M Shares 99,717 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $3.608M Shares 141,998 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $3.603M Shares 177,647 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC 0.0%
Value $3.598M Shares 166,674 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $3.594M Shares 79,833 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.585M Shares 29,844 Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.568M Shares 99,535 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.534M Shares 35,621 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.533M Shares 106,661 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.527M Shares 73,431 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.516M Shares 76,626 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER REIT INC 0.0%
Value $3.503M Shares 121,258 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS CLASS A 0.0%
Value $3.488M Shares 159,491 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $3.488M Shares 53,746 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $3.477M Shares 86,713 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS 0.0%
Value $3.477M Shares 182,710 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $3.468M Shares 74,853 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS UNITS 0.0%
Value $3.46M Shares 164,774 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.455M Shares 313,516 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANCORP 0.0%
Value $3.453M Shares 142,384 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.45M Shares 50,430 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC CLASS A 0.0%
Value $3.431M Shares 115,455 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.43M Shares 95,543 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $3.415M Shares 102,326 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $3.39M Shares 101,842 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.365M Shares 35,632 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.358M Shares 21,241 Share Price $158.09 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.0%
Value $3.351M Shares 92,150 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $3.349M Shares 9,818 Share Price $341.11 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP. 0.0%
Value $3.344M Shares 40,115 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.341M Shares 4,627 Share Price $722.07 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.337M Shares 80,229 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH REIT CORP 0.0%
Value $3.334M Shares 65,371 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3.333M Shares 50,539 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $3.327M Shares 57,101 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY REIT TRUST 0.0%
Value $3.326M Shares 109,937 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $3.319M Shares 72,149 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $3.315M Shares 73,626 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $3.314M Shares 41,955 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $3.31M Shares 195,402 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC 0.0%
Value $3.294M Shares 65,429 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $3.274M Shares 67,517 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL INC CLASS A 0.0%
Value $3.266M Shares 43,217 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.265M Shares 58,511 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.256M Shares 173,091 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.252M Shares 134,823 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.25M Shares 82,687 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $3.247M Shares 29,288 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS UNITS 0.0%
Value $3.234M Shares 280,000 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $3.225M Shares 233,508 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC CLASS A 0.0%
Value $3.223M Shares 128,439 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.216M Shares 67,374 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH REIT 0.0%
Value $3.212M Shares 58,430 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH AND BEYOND INC 0.0%
Value $3.179M Shares 135,430 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.171M Shares 92,684 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.157M Shares 50,263 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.156M Shares 144,656 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC REIT INC 0.0%
Value $3.147M Shares 117,565 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $3.141M Shares 57,230 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN 0.0%
Value $3.13M Shares 64,463 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $3.121M Shares 249,091 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $3.114M Shares 126,396 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3.111M Shares 105,347 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.101M Shares 50,160 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE AND RUBBER 0.0%
Value $3.095M Shares 82,754 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $3.094M Shares 114,684 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL A INC 0.0%
Value $3.078M Shares 799,409 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $3.073M Shares 42,050 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS REIT INC 0.0%
Value $3.065M Shares 61,674 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION 0.0%
Value $3.062M Shares 103,198 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $3.05M Shares 91,881 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $3.039M Shares 114,192 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS CLASS A INC 0.0%
Value $3.01M Shares 51,481 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.999M Shares 56,953 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.969M Shares 70,489 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.965M Shares 163,438 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY 0.0%
Value $2.926M Shares 478,900 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value $2.921M Shares 47,507 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.915M Shares 70,301 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.913M Shares 61,385 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.896M Shares 40,436 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.87M Shares 50,616 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.856M Shares 60,578 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $2.853M Shares 32,444 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $2.848M Shares 41,162 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.847M Shares 31,347 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $2.838M Shares 43,985 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.826M Shares 67,985 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $2.819M Shares 96,530 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.819M Shares 34,320 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS 0.0%
Value $2.799M Shares 180,216 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $2.796M Shares 66,420 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.766M Shares 59,980 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $2.764M Shares 60,559 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $2.746M Shares 120,157 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $2.745M Shares 161,080 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $2.733M Shares 84,681 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $2.725M Shares 72,922 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.701M Shares 93,618 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CLASS B 0.0%
Value $2.699M Shares 90,878 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.698M Shares 202,367 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.695M Shares 144,205 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.687M Shares 114,878 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.683M Shares 51,479 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.682M Shares 60,743 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST REIT TRUST 0.0%
Value $2.673M Shares 121,494 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.665M Shares 72,926 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $2.665M Shares 100,645 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
JJSF J AND J SNACK FOODS CORP 0.0%
Value $2.662M Shares 20,272 Share Price $131.31 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.649M Shares 68,086 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.641M Shares 62,021 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $2.629M Shares 24,876 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.626M Shares 245,885 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $2.626M Shares 71,678 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.612M Shares 33,801 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.0%
Value $2.58M Shares 160,531 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $2.566M Shares 57,077 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.565M Shares 307,946 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.556M Shares 165,089 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.554M Shares 58,871 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY CLASS B 0.0%
Value $2.542M Shares 4,345 Share Price $585.04 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.502M Shares 32,854 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES INC 0.0%
Value $2.497M Shares 46,259 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.496M Shares 28,623 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.495M Shares 26,115 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.488M Shares 78,096 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.483M Shares 33,130 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.46M Shares 175,616 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $2.46M Shares 125,662 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS UNITS CLA 0.0%
Value $2.458M Shares 153,806 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $2.456M Shares 55,054 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $2.447M Shares 65,772 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $2.429M Shares 92,448 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.414M Shares 29,294 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $2.411M Shares 86,455 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PROPERTIES INC 0.0%
Value $2.405M Shares 155,142 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.404M Shares 44,676 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC CLASS A 0.0%
Value $2.402M Shares 41,031 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.39M Shares 99,566 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $2.388M Shares 178,308 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.384M Shares 172,618 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.38M Shares 174,469 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.379M Shares 33,774 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.365M Shares 1,000,000 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $2.35M Shares 53,154 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.35M Shares 19,626 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.343M Shares 124,836 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATERIALS INC CLASS A 0.0%
Value $2.337M Shares 72,958 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP CLASS A 0.0%
Value $2.322M Shares 26,297 Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COMPANIES INC 0.0%
Value $2.32M Shares 108,062 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS REIT 0.0%
Value $2.312M Shares 94,667 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.297M Shares 44,820 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.296M Shares 24,379 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORP 0.0%
Value $2.283M Shares 22,136 Share Price $103.14 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST REIT TRUST 0.0%
Value $2.278M Shares 128,457 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.275M Shares 155,173 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value $2.271M Shares 16,297 Share Price $139.35 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.268M Shares 52,384 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.257M Shares 43,599 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
WLY JOHN WILEY AND SONS INC CLASS A 0.0%
Value $2.243M Shares 41,916 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS REIT INC 0.0%
Value $2.238M Shares 28,956 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.228M Shares 155,365 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.226M Shares 40,953 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.207M Shares 45,023 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.201M Shares 62,488 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $2.196M Shares 37,935 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BAN 0.0%
Value $2.196M Shares 89,102 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.184M Shares 64,419 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.181M Shares 39,592 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.177M Shares 31,551 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.174M Shares 53,645 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.168M Shares 268,631 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.167M Shares 55,304 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.162M Shares 141,616 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.162M Shares 35,638 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.149M Shares 21,259 Share Price $101.09 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.146M Shares 72,912 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.136M Shares 44,066 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $2.127M Shares 42,129 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $2.126M Shares 10,492 Share Price $202.63 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.124M Shares 129,274 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC CLASS A 0.0%
Value $2.101M Shares 13,451 Share Price $156.20 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES REIT INC 0.0%
Value $2.099M Shares 23,821 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $2.094M Shares 107,018 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.094M Shares 45,131 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $2.087M Shares 82,342 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS COMMON 0.0%
Value $2.08M Shares 50,507 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $2.063M Shares 38,318 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $2.059M Shares 25,657 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM 0.0%
Value $2.047M Shares 100,000 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY UNITS 0.0%
Value $2.03M Shares 50,000 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.014M Shares 36,697 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
FUL HB FULLER 0.0%
Value $2.006M Shares 34,558 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $2.004M Shares 32,077 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $2.003M Shares 31,715 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.996M Shares 36,939 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $1.967M Shares 95,213 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.964M Shares 52,000 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.96M Shares 15,661 Share Price $125.15 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $1.959M Shares 50,178 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.954M Shares 130,082 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.954M Shares 21,498 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $1.939M Shares 226,236 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $1.935M Shares 42,812 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1.931M Shares 34,066 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.929M Shares 10,380 Share Price $185.84 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.926M Shares 28,941 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.922M Shares 16,589 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.921M Shares 22,850 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.917M Shares 65,845 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.914M Shares 41,672 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.0%
Value $1.908M Shares 5,102 Share Price $373.97 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CLASS A 0.0%
Value $1.907M Shares 30,613 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEMICAL PARTNERS UNITS 0.0%
Value $1.9M Shares 83,712 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.895M Shares 51,011 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INCINARY 0.0%
Value $1.873M Shares 55,718 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.864M Shares 22,695 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.849M Shares 34,450 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— S JERSEY INDS INC 0.0%
Value $1.849M Shares 53,558 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.845M Shares 13,548 Share Price $136.18 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC CLASS A 0.0%
Value $1.835M Shares 15,253 Share Price $120.30 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.831M Shares 76,607 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.831M Shares 26,279 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
— QTS REALTY REIT INC TRUST CLASS A 0.0%
Value $1.83M Shares 34,951 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $1.808M Shares 20,068 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.805M Shares 23,311 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL REIT INC 0.0%
Value $1.805M Shares 65,708 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $1.803M Shares 55,030 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $1.797M Shares 102,125 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.79M Shares 32,406 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.787M Shares 39,393 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.787M Shares 28,601 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.778M Shares 14,279 Share Price $124.52 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.769M Shares 42,265 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT TRUST 0.0%
Value $1.763M Shares 48,787 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.758M Shares 60,932 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.751M Shares 19,448 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.749M Shares 27,267 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $1.74M Shares 37,371 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.731M Shares 41,453 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.729M Shares 19,148 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $1.728M Shares 59,431 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.728M Shares 55,624 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST REIT TRUST 0.0%
Value $1.726M Shares 60,314 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $1.726M Shares 39,865 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $1.72M Shares 20,612 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $1.716M Shares 43,750 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.713M Shares 33,868 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY 0.0%
Value $1.713M Shares 96,547 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES 0.0%
Value $1.712M Shares 46,231 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.705M Shares 70,528 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $1.703M Shares 25,876 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.702M Shares 40,412 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.692M Shares 76,336 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $1.689M Shares 92,322 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.674M Shares 111,027 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.672M Shares 43,041 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.667M Shares 32,128 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $1.664M Shares 79,064 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $1.659M Shares 1,500,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $1.658M Shares 47,372 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP CLASS A 0.0%
Value $1.656M Shares 36,127 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECH INC 0.0%
Value $1.654M Shares 27,097 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.653M Shares 29,503 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC CLASS A 0.0%
Value $1.65M Shares 29,423 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.648M Shares 44,164 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.647M Shares 19,378 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST REIT TRUST 0.0%
Value $1.632M Shares 159,648 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.631M Shares 43,432 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.626M Shares 18,240 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC 0.0%
Value $1.626M Shares 69,425 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $1.613M Shares 57,084 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC CLASS 0.0%
Value $1.612M Shares 50,286 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS UNITS 0.0%
Value $1.607M Shares 80,355 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.598M Shares 26,332 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.593M Shares 24,444 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.591M Shares 39,866 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.59M Shares 9,188 Share Price $173.05 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY REIT 0.0%
Value $1.584M Shares 144,682 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS 0.0%
Value $1.584M Shares 145,573 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.571M Shares 37,661 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $1.57M Shares 35,850 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.568M Shares 34,950 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.567M Shares 11,759 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $1.563M Shares 25,584 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $1.563M Shares 10,314 Share Price $151.54 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.55M Shares 35,299 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.549M Shares 87,466 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.546M Shares 77,896 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.545M Shares 42,700 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIE 0.0%
Value $1.544M Shares 72,532 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.544M Shares 31,150 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.542M Shares 23,875 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $1.541M Shares 106,263 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.537M Shares 93,290 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.529M Shares 48,976 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS REI 0.0%
Value $1.527M Shares 80,325 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.522M Shares 26,539 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC 0.0%
Value $1.517M Shares 27,451 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING 0.0%
Value $1.507M Shares 20,960 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.501M Shares 48,882 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.501M Shares 34,063 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.494M Shares 29,302 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $1.489M Shares 32,082 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.483M Shares 12,621 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $1.482M Shares 28,230 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.48M Shares 41,974 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP CLASS 0.0%
Value $1.473M Shares 40,906 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $1.466M Shares 160,760 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.464M Shares 64,734 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.464M Shares 124,174 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.461M Shares 23,452 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.46M Shares 118,685 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.459M Shares 75,998 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE INC 0.0%
Value $1.455M Shares 31,840 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $1.447M Shares 45,446 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.442M Shares 152,456 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMA INC CLASS A 0.0%
Value $1.44M Shares 91,282 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.437M Shares 21,425 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.435M Shares 55,167 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.428M Shares 33,719 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.425M Shares 46,923 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.425M Shares 135,102 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.424M Shares 19,453 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $1.422M Shares 195,539 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $1.419M Shares 49,703 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $1.419M Shares 49,577 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.417M Shares 15,382 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD 0.0%
Value $1.415M Shares 26,388 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.412M Shares 93,984 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $1.41M Shares 52,756 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.41M Shares 26,473 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS UNITS 0.0%
Value $1.405M Shares 80,741 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.404M Shares 53,904 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.404M Shares 34,578 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.391M Shares 28,454 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.39M Shares 67,900 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.388M Shares 16,086 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $1.387M Shares 11,961 Share Price $115.96 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC INC 0.0%
Value $1.386M Shares 30,900 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $1.384M Shares 64,374 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.384M Shares 24,005 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.384M Shares 39,829 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.383M Shares 79,604 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.383M Shares 17,224 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— TIER REAL ESTATE INVESTMENT TRUST 0.0%
Value $1.378M Shares 71,394 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTERNATIONAL 0.0%
Value $1.375M Shares 34,873 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING INC 0.0%
Value $1.365M Shares 27,831 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.362M Shares 13,871 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.0%
Value $1.361M Shares 21,858 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.361M Shares 31,900 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $1.36M Shares 18,214 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.354M Shares 36,065 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.346M Shares 16,834 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PLACE INC 0.0%
Value $1.346M Shares 11,391 Share Price $118.16 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC SERIES 0.0%
Value $1.345M Shares 105,095 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL REIT INC 0.0%
Value $1.343M Shares 78,419 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.343M Shares 15,045 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.338M Shares 40,238 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING 0.0%
Value $1.336M Shares 266,205 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.334M Shares 21,768 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.332M Shares 38,114 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.326M Shares 70,626 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.325M Shares 22,726 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.321M Shares 17,880 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES REIT INC 0.0%
Value $1.321M Shares 28,111 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK 0.0%
Value $1.32M Shares 39,412 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $1.319M Shares 37,122 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.316M Shares 18,369 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CLASS 0.0%
Value $1.313M Shares 18,980 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY REIT CORP 0.0%
Value $1.307M Shares 36,137 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.3M Shares 58,315 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $1.291M Shares 71,281 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.289M Shares 133,308 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.289M Shares 82,600 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.284M Shares 49,395 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.283M Shares 76,027 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.271M Shares 8,591 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.269M Shares 208,344 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.267M Shares 13,784 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC CLASS A 0.0%
Value $1.264M Shares 42,347 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.252M Shares 31,298 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.251M Shares 22,307 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.25M Shares 24,483 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.25M Shares 85,048 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.248M Shares 32,706 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST REIT TRUST 0.0%
Value $1.244M Shares 61,410 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.241M Shares 28,925 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING CORP 0.0%
Value $1.237M Shares 57,568 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS AND STRATTON CORP 0.0%
Value $1.237M Shares 52,648 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $1.234M Shares 30,921 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS 0.0%
Value $1.23M Shares 19,098 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY REIT CORP 0.0%
Value $1.226M Shares 42,862 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.226M Shares 1,824 Share Price $672.15 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.225M Shares 13,167 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.224M Shares 21,842 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.221M Shares 28,432 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $1.219M Shares 36,759 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.216M Shares 62,997 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.213M Shares 22,060 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER 0.0%
Value $1.21M Shares 24,562 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES REIT INC 0.0%
Value $1.205M Shares 75,387 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.204M Shares 43,632 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.204M Shares 21,034 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP CLASS A 0.0%
Value $1.198M Shares 31,572 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.195M Shares 137,823 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES CLASS V INC 0.0%
Value $1.195M Shares 15,478 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.194M Shares 66,378 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR 0.0%
Value $1.192M Shares 19,361 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATIONS INC C 0.0%
Value $1.191M Shares 6,590 Share Price $180.73 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.191M Shares 30,657 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.19M Shares 34,837 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.189M Shares 212,727 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST REIT INC TRU 0.0%
Value $1.188M Shares 29,868 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.186M Shares 31,065 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $1.183M Shares 79,683 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.182M Shares 90,980 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $1.178M Shares 20,339 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.177M Shares 24,528 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.176M Shares 40,550 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.176M Shares 28,677 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST REIT TRUS 0.0%
Value $1.175M Shares 43,563 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.174M Shares 27,074 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $1.174M Shares 59,098 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.174M Shares 225,726 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $1.162M Shares 24,066 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $1.162M Shares 40,820 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $1.159M Shares 48,071 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC CLASS A 0.0%
Value $1.155M Shares 91,944 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.15M Shares 63,086 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.147M Shares 20,524 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE AND IRON NV 0.0%
Value $1.145M Shares 68,129 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $1.144M Shares 45,898 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.144M Shares 14,212 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $1.137M Shares 123,736 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.135M Shares 29,867 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $1.134M Shares 42,512 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.132M Shares 54,152 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.13M Shares 20,191 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL AND REED FINANCIAL INC CLA 0.0%
Value $1.129M Shares 56,262 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.126M Shares 24,512 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY REALTY REIT INC TRUST 0.0%
Value $1.122M Shares 43,976 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.122M Shares 77,460 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.122M Shares 47,924 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL 0.0%
Value $1.121M Shares 8,508 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN 0.0%
Value $1.118M Shares 13,364 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.111M Shares 28,000 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.11M Shares 63,443 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.107M Shares 16,965 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.104M Shares 12,551 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.104M Shares 11,604 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.1M Shares 21,514 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS UNITS (PRO 0.0%
Value $1.099M Shares 50,000 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.098M Shares 21,189 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $1.098M Shares 134,938 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.093M Shares 28,354 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.091M Shares 49,855 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $1.089M Shares 27,675 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.088M Shares 11,912 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.087M Shares 10,407 Share Price $104.45 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $1.081M Shares 52,300 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.077M Shares 61,199 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.076M Shares 17,950 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.072M Shares 6,928 Share Price $154.73 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.069M Shares 25,238 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 0.0%
Value $1.068M Shares 9,543 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP CLASS A 0.0%
Value $1.063M Shares 48,209 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.062M Shares 21,844 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.06M Shares 61,401 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— CBL AND ASSOCIATES PROPERTIES REIT 0.0%
Value $1.059M Shares 126,204 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.059M Shares 21,047 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $1.056M Shares 29,911 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.054M Shares 51,945 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP CLASS A 0.0%
Value $1.052M Shares 18,328 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.051M Shares 33,746 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $1.051M Shares 4,299 Share Price $244.48 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.05M Shares 27,092 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.048M Shares 18,788 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.047M Shares 24,834 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.045M Shares 56,335 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP CLASS A 0.0%
Value $1.043M Shares 40,749 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.041M Shares 42,240 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.038M Shares 24,083 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.038M Shares 21,802 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $1.037M Shares 53,652 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $1.037M Shares 9,842 Share Price $105.36 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.029M Shares 34,598 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.024M Shares 22,529 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $1.022M Shares 25,569 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC CLASS A 0.0%
Value $1.02M Shares 14,222 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.02M Shares 29,606 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.019M Shares 19,426 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— C J ENERGY SVCS INC 0.0%
Value $1.018M Shares 33,963 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE AND MANUFACTURING HO 0.0%
Value $1.018M Shares 57,916 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.017M Shares 53,424 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $1.016M Shares 63,521 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $1.013M Shares 21,223 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $1.012M Shares 9,373 Share Price $107.97 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $1.011M Shares 13,043 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING INC 0.0%
Value $1.008M Shares 31,364 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $1.006M Shares 25,434 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.006M Shares 16,894 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— PACFIC PREMIER BANCORP INC 0.0%
Value $1.005M Shares 26,617 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.004M Shares 8,096 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.002M Shares 26,681 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.002M Shares 20,559 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1M Shares 71,552 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1M Shares 20,082 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $997K Shares 30,597 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $994K Shares 16,121 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY REIT CORP 0.0%
Value $994K Shares 20,253 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS CORP 0.0%
Value $993K Shares 37,040 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.0%
Value $992K Shares 24,716 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $991K Shares 22,832 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $991K Shares 16,352 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $987K Shares 70,884 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP AUTOMOTIVE INC 0.0%
Value $986K Shares 13,614 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $982K Shares 25,465 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $980K Shares 24,028 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $978K Shares 29,448 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $978K Shares 21,526 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS INC 0.0%
Value $974K Shares 14,805 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $973K Shares 72,849 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $972K Shares 27,393 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $971K Shares 112,495 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $971K Shares 21,702 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP 0.0%
Value $970K Shares 16,936 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF 0.0%
Value $968K Shares 67,081 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $968K Shares 6,717 Share Price $144.11 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $968K Shares 44,201 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $967K Shares 25,232 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $967K Shares 39,713 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $966K Shares 22,161 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $964K Shares 45,137 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $961K Shares 11,235 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $956K Shares 64,400 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $955K Shares 13,584 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $955K Shares 57,712 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $954K Shares 18,232 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $953K Shares 61,972 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $950K Shares 27,560 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES S&P VALUE ETF 0.0%
Value $950K Shares 8,800 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $948K Shares 54,152 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $943K Shares 19,540 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $943K Shares 19,239 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $942K Shares 23,280 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINANCIAL TEST CORP 0.0%
Value $942K Shares 61,383 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $942K Shares 8,867 Share Price $106.24 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE 0.0%
Value $937K Shares 26,851 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $936K Shares 9,725 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $934K Shares 400,716 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $933K Shares 19,388 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $933K Shares 39,292 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $932K Shares 78,958 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC CLASS A 0.0%
Value $931K Shares 60,454 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL AND GAS INC 0.0%
Value $927K Shares 54,093 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $925K Shares 24,900 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.0%
Value $923K Shares 10,845 Share Price $85.11 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS REIT INC 0.0%
Value $922K Shares 106,701 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $922K Shares 65,227 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $921K Shares 32,142 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $918K Shares 42,722 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $914K Shares 25,591 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $914K Shares 40,362 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS CLASS A 0.0%
Value $914K Shares 21,220 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $908K Shares 17,804 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $907K Shares 39,745 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
STBA S AND T BANCORP INC 0.0%
Value $906K Shares 22,902 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $906K Shares 42,592 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $905K Shares 23,340 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $903K Shares 13,936 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $899K Shares 39,210 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS UNITS 0.0%
Value $899K Shares 20,000 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $896K Shares 21,504 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $895K Shares 28,828 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORKS INC CLASS A 0.0%
Value $894K Shares 42,161 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $890K Shares 41,375 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $890K Shares 23,737 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $887K Shares 30,247 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $884K Shares 28,967 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $882K Shares 46,247 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $882K Shares 27,703 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $881K Shares 10,473 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $880K Shares 47,570 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $880K Shares 21,938 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $878K Shares 25,934 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTERNATIONAL I 0.0%
Value $877K Shares 21,149 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $876K Shares 17,978 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $876K Shares 30,170 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $875K Shares 21,282 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CLASS A 0.0%
Value $875K Shares 23,534 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $874K Shares 73,447 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $874K Shares 10,144 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $873K Shares 17,894 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $872K Shares 17,853 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $872K Shares 18,841 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $869K Shares 15,504 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $869K Shares 38,880 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $868K Shares 72,974 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $866K Shares 5,868 Share Price $147.58 Est. Cost/Share — Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $866K Shares 32,200 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER INC 0.0%
Value $862K Shares 17,906 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC CLASS A 0.0%
Value $860K Shares 38,398 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $860K Shares 19,607 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $857K Shares 96,622 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INCINARY 0.0%
Value $855K Shares 35,776 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC CLASS A 0.0%
Value $854K Shares 12,114 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $850K Shares 31,468 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT 0.0%
Value $849K Shares 70,494 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $849K Shares 17,423 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $847K Shares 35,300 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $844K Shares 37,246 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $841K Shares 56,091 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS 0.0%
Value $840K Shares 9,086 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CLASS A 0.0%
Value $838K Shares 6,565 Share Price $127.65 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC CLASS A 0.0%
Value $837K Shares 120,324 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL INC 0.0%
Value $834K Shares 19,154 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $834K Shares 20,985 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $831K Shares 69,927 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $830K Shares 26,475 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $826K Shares 36,728 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $826K Shares 20,424 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CORP CLASS 0.0%
Value $824K Shares 20,075 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $822K Shares 58,400 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $821K Shares 50,723 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $820K Shares 25,303 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $819K Shares 7,856 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $819K Shares 18,468 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $817K Shares 10,443 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $815K Shares 90,561 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $814K Shares 33,385 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $814K Shares 28,892 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $813K Shares 46,758 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $812K Shares 121,736 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $810K Shares 14,457 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST REIT INC TRUST 0.0%
Value $809K Shares 49,653 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $808K Shares 76,074 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $808K Shares 12,496 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $808K Shares 41,860 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $807K Shares 13,257 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $806K Shares 32,148 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $805K Shares 59,602 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CLASS A 0.0%
Value $804K Shares 42,059 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT 0.0%
Value $804K Shares 12,142 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $800K Shares 12,589 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $795K Shares 78,051 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $795K Shares 16,102 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $792K Shares 25,492 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $792K Shares 13,575 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $791K Shares 19,333 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $790K Shares 37,075 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $790K Shares 71,787 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $789K Shares 57,806 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $788K Shares 10,771 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $784K Shares 20,756 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $783K Shares 87,492 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $783K Shares 26,169 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $783K Shares 16,069 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $780K Shares 49,080 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $780K Shares 17,658 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $780K Shares 46,303 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $779K Shares 13,385 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $779K Shares 14,484 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $778K Shares 46,887 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INC 0.0%
Value $775K Shares 57,608 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $775K Shares 26,594 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $773K Shares 49,361 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $772K Shares 30,099 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $771K Shares 19,774 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $769K Shares 34,058 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $767K Shares 26,074 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $765K Shares 26,937 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $763K Shares 11,568 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $763K Shares 13,694 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATIONS INC CLASS A 0.0%
Value $762K Shares 18,683 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $762K Shares 9,985 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $760K Shares 44,301 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $759K Shares 31,312 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $758K Shares 35,410 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $757K Shares 3,993 Share Price $189.58 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $755K Shares 28,060 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $748K Shares 17,128 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $748K Shares 29,711 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $747K Shares 57,443 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $746K Shares 43,787 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM POWER INC CLASS A 0.0%
Value $746K Shares 56,413 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $744K Shares 8,884 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY AND CASUALTY COR 0.0%
Value $742K Shares 7,880 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HOLDINGS INC CLASS A 0.0%
Value $741K Shares 43,460 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $741K Shares 24,189 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $739K Shares 29,207 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $739K Shares 28,582 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $736K Shares 42,910 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $736K Shares 12,213 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $736K Shares 16,613 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $735K Shares 31,913 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $733K Shares 47,280 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $732K Shares 28,763 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $729K Shares 19,758 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $729K Shares 27,680 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES EUROPE ETF TRUST 0.0%
Value $727K Shares 15,515 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $725K Shares 9,600 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $724K Shares 35,161 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CLASS A 0.0%
Value $723K Shares 33,690 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $721K Shares 8,800 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $720K Shares 10,150 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $720K Shares 6,704 Share Price $107.40 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $718K Shares 19,314 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $718K Shares 50,884 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING 0.0%
Value $718K Shares 3,327 Share Price $215.81 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $717K Shares 82,391 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $713K Shares 72,863 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $711K Shares 11,183 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $711K Shares 13,134 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS REIT INC 0.0%
Value $711K Shares 1,677 Share Price $423.97 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $710K Shares 78,922 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $710K Shares 96,123 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $710K Shares 26,301 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $707K Shares 29,881 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $705K Shares 15,799 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $699K Shares 44,553 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $698K Shares 31,194 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $693K Shares 22,394 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $692K Shares 21,512 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $692K Shares 19,734 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC CLASS A 0.0%
Value $691K Shares 50,606 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $690K Shares 10,384 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $689K Shares 32,185 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $688K Shares 34,423 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $687K Shares 14,248 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $685K Shares 6,947 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $685K Shares 21,671 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENT 0.0%
Value $684K Shares 15,626 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $683K Shares 43,111 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $683K Shares 29,096 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $682K Shares 2,991 Share Price $228.02 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE AND FITCH CLASS A 0.0%
Value $681K Shares 47,192 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $681K Shares 11,882 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $681K Shares 23,758 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $680K Shares 18,711 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $680K Shares 26,655 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $680K Shares 82,017 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $677K Shares 32,019 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $675K Shares 35,809 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE 0.0%
Value $675K Shares 35,802 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC CLASS A 0.0%
Value $674K Shares 13,346 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS ENTERTAINMENT ADR LT 0.0%
Value $673K Shares 27,900 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $672K Shares 7,598 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $672K Shares 17,184 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP 0.0%
Value $671K Shares 131,057 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $670K Shares 14,513 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $668K Shares 21,454 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVESTMENT REIT CORP 0.0%
Value $666K Shares 34,330 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH 0.0%
Value $666K Shares 25,246 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $666K Shares 21,031 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $663K Shares 32,010 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $661K Shares 17,491 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value $661K Shares 27,689 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES RUSSELL ETF 0.0%
Value $657K Shares 4,700 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
— H AND E EQUIPMENT SERVICES INC 0.0%
Value $656K Shares 22,455 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $655K Shares 16,083 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $655K Shares 34,265 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $655K Shares 12,145 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $654K Shares 25,144 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $654K Shares 15,443 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $652K Shares 14,222 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $652K Shares 5,552 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $651K Shares 19,732 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $650K Shares 2,423 Share Price $268.26 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $650K Shares 18,969 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.0%
Value $650K Shares 18,211 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $649K Shares 15,673 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $649K Shares 13,199 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $645K Shares 19,532 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING 0.0%
Value $645K Shares 33,528 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— A SCHULMAN INC 0.0%
Value $642K Shares 18,800 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $641K Shares 20,577 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC CL 0.0%
Value $639K Shares 16,698 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $639K Shares 35,892 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $637K Shares 14,104 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $637K Shares 28,387 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP INC TRUST 0.0%
Value $634K Shares 11,067 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER INC 0.0%
Value $632K Shares 12,233 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $632K Shares 33,869 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $630K Shares 7,224 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $629K Shares 14,052 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE REIT CORP 0.0%
Value $629K Shares 65,161 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $629K Shares 19,284 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $627K Shares 37,168 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $625K Shares 91,944 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.0%
Value $624K Shares 47,678 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $624K Shares 22,178 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $623K Shares 9,270 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $622K Shares 13,462 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $620K Shares 49,428 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $620K Shares 10,933 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $619K Shares 18,517 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $619K Shares 34,301 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVE 0.0%
Value $619K Shares 5,264 Share Price $117.59 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL GROWTH ETF 0.0%
Value $618K Shares 3,454 Share Price $178.92 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $617K Shares 10,902 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $617K Shares 14,423 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP INC 0.0%
Value $616K Shares 17,183 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $616K Shares 24,765 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $616K Shares 24,653 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $615K Shares 26,099 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $614K Shares 24,773 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $614K Shares 49,687 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST REIT TRUST 0.0%
Value $613K Shares 28,736 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $610K Shares 18,500 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $609K Shares 10,738 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $606K Shares 33,111 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $605K Shares 12,838 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value $605K Shares 41,710 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFO SERVICES CORP 0.0%
Value $604K Shares 15,995 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY 0.0%
Value $604K Shares 10,174 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $604K Shares 27,948 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $604K Shares 10,417 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $603K Shares 21,927 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
WPC W. P. CAREY REIT INC 0.0%
Value $603K Shares 8,948 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $603K Shares 19,211 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $601K Shares 43,614 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $598K Shares 28,171 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY REIT TRUST CLAS 0.0%
Value $596K Shares 31,944 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $594K Shares 29,112 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR REIT INC 0.0%
Value $590K Shares 49,969 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $590K Shares 28,420 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM 0.0%
Value $590K Shares 35,575 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $589K Shares 29,941 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $588K Shares 5,386 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $588K Shares 106,604 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $587K Shares 13,596 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $587K Shares 10,783 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $585K Shares 8,727 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $585K Shares 15,388 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES 0.0%
Value $584K Shares 11,486 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $584K Shares 10,932 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $584K Shares 30,680 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $582K Shares 28,986 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY BRAVES CORP 0.0%
Value $582K Shares 23,017 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $581K Shares 11,961 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $579K Shares 19,485 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP 0.0%
Value $577K Shares 64,782 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $576K Shares 24,002 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $575K Shares 55,860 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $574K Shares 14,566 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $574K Shares 14,074 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $574K Shares 14,543 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $573K Shares 24,964 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $573K Shares 11,634 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INC 0.0%
Value $573K Shares 17,688 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $572K Shares 35,172 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $572K Shares 28,813 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $571K Shares 25,828 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $571K Shares 24,914 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $570K Shares 5,121 Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $569K Shares 37,318 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $567K Shares 13,227 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $566K Shares 19,319 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $565K Shares 14,868 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $565K Shares 3,817 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $565K Shares 32,709 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $564K Shares 22,814 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $564K Shares 33,106 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES REIT INC 0.0%
Value $563K Shares 6,575 Share Price $85.63 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $563K Shares 20,593 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $563K Shares 41,203 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $562K Shares 30,414 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $561K Shares 27,583 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $561K Shares 43,773 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $561K Shares 33,122 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $560K Shares 11,024 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $559K Shares 8,815 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $558K Shares 13,323 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORPORATION OF PENNSYLVANI 0.0%
Value $558K Shares 17,449 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $557K Shares 41,081 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP 0.0%
Value $557K Shares 16,190 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $556K Shares 28,600 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP INC 0.0%
Value $556K Shares 25,124 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $555K Shares 14,655 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $553K Shares 35,162 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION 0.0%
Value $553K Shares 7,880 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $553K Shares 9,769 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $553K Shares 115,700 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $552K Shares 44,303 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $552K Shares 18,725 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $550K Shares 15,237 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $550K Shares 26,779 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATERIALS HANDLING INC 0.0%
Value $549K Shares 7,179 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $548K Shares 59,937 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $548K Shares 27,393 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $547K Shares 4,271 Share Price $128.07 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $546K Shares 25,544 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $546K Shares 37,111 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $546K Shares 10,896 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $545K Shares 4,697 Share Price $116.03 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST REIT T 0.0%
Value $545K Shares 89,142 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $545K Shares 102,975 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC CLASS A 0.0%
Value $544K Shares 21,698 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $544K Shares 11,510 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $543K Shares 22,531 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES INC CLA 0.0%
Value $542K Shares 19,268 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $542K Shares 44,246 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $542K Shares 18,698 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE QVC GROUP CORP 0.0%
Value $541K Shares 22,938 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $540K Shares 15,989 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $537K Shares 58,666 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART REIT 0.0%
Value $537K Shares 20,698 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $535K Shares 11,318 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $532K Shares 8,387 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $531K Shares 12,349 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $531K Shares 31,370 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $531K Shares 69,458 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $531K Shares 23,721 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $528K Shares 21,792 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC CLASS A 0.0%
Value $528K Shares 18,339 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $527K Shares 8,574 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $525K Shares 11,985 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $525K Shares 26,050 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS REIT INC 0.0%
Value $525K Shares 8,487 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $523K Shares 15,256 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE REALTY INC TRUST 0.0%
Value $523K Shares 51,452 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $523K Shares 11,336 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $523K Shares 26,608 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $521K Shares 49,633 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $520K Shares 17,982 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $519K Shares 13,997 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $519K Shares 26,983 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC TRUST 0.0%
Value $518K Shares 11,133 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $517K Shares 12,413 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $516K Shares 49,693 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $515K Shares 22,165 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $513K Shares 22,301 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $511K Shares 17,760 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $510K Shares 31,601 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $508K Shares 52,382 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK 0.0%
Value $508K Shares 8,411 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR VOTING INC 0.0%
Value $506K Shares 310,370 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $506K Shares 53,841 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $505K Shares 10,212 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $504K Shares 19,173 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $502K Shares 65,678 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $501K Shares 24,110 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA REIT I 0.0%
Value $501K Shares 16,808 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $501K Shares 23,218 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $501K Shares 7,389 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CLASS A 0.0%
Value $500K Shares 6,711 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY AND SONS 0.0%
Value $500K Shares 48,547 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CLASS B 0.0%
Value $500K Shares 19,769 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $498K Shares 37,275 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $498K Shares 10,642 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $497K Shares 15,069 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $496K Shares 39,530 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $496K Shares 14,959 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $494K Shares 10,338 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $489K Shares 7,270 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $489K Shares 32,682 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $488K Shares 7,803 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $487K Shares 28,087 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $486K Shares 11,969 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $486K Shares 63,309 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
AVD AMER VANGUARD CORP 0.0%
Value $486K Shares 21,202 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $485K Shares 24,545 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST REIT TR 0.0%
Value $485K Shares 43,538 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $484K Shares 13,647 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $483K Shares 45,245 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $483K Shares 14,021 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $483K Shares 8,092 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $483K Shares 12,228 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $482K Shares 19,614 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%
Value $482K Shares 25,652 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $481K Shares 14,674 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $479K Shares 38,627 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $479K Shares 6,108 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $479K Shares 32,406 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $478K Shares 24,278 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
MHO M I HOMES INC 0.0%
Value $477K Shares 17,829 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MINES LTD 0.0%
Value $476K Shares 130,662 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $476K Shares 11,539 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $476K Shares 16,041 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $475K Shares 45,351 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BANCSHARES INC 0.0%
Value $475K Shares 12,370 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $473K Shares 10,132 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $472K Shares 9,312 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $472K Shares 10,810 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $472K Shares 8,784 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $470K Shares 26,305 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $469K Shares 8,666 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $469K Shares 32,462 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATIONAL COMPANIES INC 0.0%
Value $468K Shares 22,299 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES INC 0.0%
Value $467K Shares 21,736 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $466K Shares 8,070 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $464K Shares 19,582 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $462K Shares 13,944 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $462K Shares 20,795 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST REIT INC T 0.0%
Value $462K Shares 75,202 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $462K Shares 8,184 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $461K Shares 16,567 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $460K Shares 11,516 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $460K Shares 12,017 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $460K Shares 2,166 Share Price $212.37 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $458K Shares 7,722 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $457K Shares 16,529 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $457K Shares 19,631 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES REIT INC 0.0%
Value $457K Shares 21,052 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $457K Shares 26,320 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $457K Shares 16,929 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $456K Shares 24,048 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $456K Shares 27,659 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $455K Shares 9,188 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $455K Shares 7,304 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $455K Shares 15,450 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $454K Shares 31,745 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $453K Shares 4,603 Share Price $98.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $450K Shares 14,789 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $450K Shares 12,963 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $448K Shares 6,156 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $448K Shares 23,719 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $448K Shares 15,054 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $447K Shares 22,903 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $447K Shares 20,064 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $446K Shares 13,391 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $445K Shares 24,140 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $445K Shares 19,699 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $445K Shares 111,162 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $444K Shares 10,277 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $443K Shares 15,236 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $443K Shares 39,519 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC CLASS A 0.0%
Value $443K Shares 11,558 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $442K Shares 18,264 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $438K Shares 22,284 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB SERIES C INC 0.0%
Value $438K Shares 20,538 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $438K Shares 410 Share Price $1068.29 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $436K Shares 47,746 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $434K Shares 20,050 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $434K Shares 10,405 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL 0.0%
Value $433K Shares 12,444 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $433K Shares 12,742 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $432K Shares 12,240 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC 0.0%
Value $431K Shares 7,273 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $430K Shares 15,622 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $427K Shares 27,369 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $427K Shares 26,430 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER 0.0%
Value $427K Shares 10,877 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $427K Shares 20,952 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $426K Shares 24,924 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BNCP IND 0.0%
Value $426K Shares 14,589 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $425K Shares 81,608 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $425K Shares 19,557 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $425K Shares 13,242 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $425K Shares 34,450 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $425K Shares 30,778 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET REIT CORP 0.0%
Value $425K Shares 70,763 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $424K Shares 11,330 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $424K Shares 16,057 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $423K Shares 146,004 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $423K Shares 34,098 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $423K Shares 12,116 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $422K Shares 10,491 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $420K Shares 59,149 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $420K Shares 15,584 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $419K Shares 14,883 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $418K Shares 5,045 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL REIT CORP 0.0%
Value $418K Shares 37,657 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $417K Shares 17,501 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $417K Shares 37,432 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $416K Shares 13,158 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAM LYON HOMES CLASS A 0.0%
Value $416K Shares 18,074 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $415K Shares 7,624 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC CLASS A 0.0%
Value $415K Shares 46,936 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $414K Shares 24,799 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $412K Shares 11,561 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $411K Shares 161,824 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $411K Shares 19,623 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $411K Shares 22,224 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $410K Shares 29,420 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $409K Shares 24,321 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $408K Shares 33,202 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $407K Shares 16,872 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $407K Shares 10,624 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $406K Shares 13,332 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC CLASS A 0.0%
Value $405K Shares 27,816 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $404K Shares 3,137 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $404K Shares 6,588 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $403K Shares 17,224 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $403K Shares 9,744 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $403K Shares 4,574 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $402K Shares 22,338 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value $401K Shares 11,891 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $400K Shares 16,494 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $398K Shares 10,643 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $398K Shares 8,737 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $397K Shares 7,142 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $397K Shares 25,164 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $396K Shares 4,221 Share Price $93.82 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP CLASS B 0.0%
Value $395K Shares 16,663 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $394K Shares 44,527 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $394K Shares 19,909 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $394K Shares 32,336 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $393K Shares 7,215 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $393K Shares 14,455 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $392K Shares 8,216 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $391K Shares 3,674 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC CLASS A 0.0%
Value $391K Shares 35,511 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST REIT 0.0%
Value $390K Shares 20,246 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value $390K Shares 5,797 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $389K Shares 114,844 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $388K Shares 22,960 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $388K Shares 16,410 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $387K Shares 3,953 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $387K Shares 26,716 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES INC 0.0%
Value $387K Shares 20,633 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY INC 0.0%
Value $386K Shares 31,771 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEATHCARE INC 0.0%
Value $386K Shares 56,818 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $386K Shares 23,380 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD CLASS A 0.0%
Value $385K Shares 8,503 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $385K Shares 15,329 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $385K Shares 19,903 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $384K Shares 27,999 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $383K Shares 8,811 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $383K Shares 67,268 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $381K Shares 20,521 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
MCS THE MARCUS CORP 0.0%
Value $380K Shares 13,716 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $379K Shares 16,033 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $379K Shares 30,437 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $379K Shares 19,276 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $378K Shares 10,072 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $377K Shares 16,786 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $376K Shares 16,613 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $376K Shares 38,134 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $375K Shares 19,871 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $375K Shares 26,299 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $374K Shares 7,102 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $373K Shares 7,854 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $372K Shares 6,345 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $372K Shares 69,607 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $372K Shares 16,280 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $371K Shares 16,185 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $371K Shares 14,374 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE 0.0%
Value $371K Shares 5,139 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINANCIAL CORP 0.0%
Value $371K Shares 7,065 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $371K Shares 21,980 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $370K Shares 16,822 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $370K Shares 2,975 Share Price $124.37 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $369K Shares 3,870 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $368K Shares 19,380 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $368K Shares 46,298 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $368K Shares 25,833 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $365K Shares 23,180 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $365K Shares 54,066 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $364K Shares 18,032 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $364K Shares 10,431 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $362K Shares 11,229 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $361K Shares 13,800 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $361K Shares 15,383 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $361K Shares 2,798 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $359K Shares 10,011 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $359K Shares 3,784 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $358K Shares 27,415 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $358K Shares 30,247 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $357K Shares 12,260 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $356K Shares 6,264 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $356K Shares 18,560 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $356K Shares 25,023 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP 0.0%
Value $356K Shares 10,943 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $355K Shares 13,219 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $355K Shares 6,169 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $355K Shares 11,713 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $354K Shares 26,692 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT COMPANY INC 0.0%
Value $353K Shares 19,120 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $353K Shares 32,197 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $352K Shares 33,694 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL 0.0%
Value $352K Shares 28,244 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $351K Shares 30,372 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $351K Shares 5,172 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $351K Shares 63,166 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $350K Shares 14,056 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $349K Shares 9,245 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $349K Shares 6,360 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $349K Shares 11,860 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $348K Shares 19,351 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $347K Shares 27,520 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP NON VOTING INC CLASS A 0.0%
Value $347K Shares 36,562 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $346K Shares 45,612 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC CLASS A 0.0%
Value $346K Shares 16,594 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $345K Shares 13,902 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $345K Shares 10,905 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $344K Shares 21,334 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— BARNES AND NOBLE INC 0.0%
Value $344K Shares 45,217 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $344K Shares 20,417 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $343K Shares 12,897 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $343K Shares 6,656 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC TRU 0.0%
Value $343K Shares 14,460 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value $342K Shares 16,640 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION INDIAN 0.0%
Value $342K Shares 7,178 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $342K Shares 5,078 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC 0.0%
Value $341K Shares 12,394 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $340K Shares 130,093 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES REIT INC 0.0%
Value $340K Shares 21,842 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC CLASS A 0.0%
Value $340K Shares 19,074 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $340K Shares 13,125 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST REIT INC TRUST 0.0%
Value $339K Shares 60,262 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CLASS A 0.0%
Value $338K Shares 4,509 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $338K Shares 12,951 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $337K Shares 17,280 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $337K Shares 18,946 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH 0.0%
Value $337K Shares 10,382 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL REIT INC 0.0%
Value $337K Shares 39,312 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $337K Shares 26,553 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC CLASS A 0.0%
Value $336K Shares 27,950 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HOLDING INC 0.0%
Value $336K Shares 10,105 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $336K Shares 5,630 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC CLASS A 0.0%
Value $335K Shares 16,621 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $335K Shares 34,773 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC 0.0%
Value $335K Shares 74,525 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $335K Shares 103,529 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $334K Shares 17,639 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $334K Shares 29,085 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $334K Shares 36,147 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL CORP 0.0%
Value $334K Shares 34,770 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $334K Shares 9,927 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $333K Shares 10,607 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $333K Shares 12,096 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $333K Shares 52,531 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $332K Shares 45,607 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $332K Shares 7,941 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $331K Shares 40,372 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $331K Shares 25,137 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $330K Shares 11,791 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $330K Shares 15,757 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $330K Shares 2,207 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $330K Shares 79,096 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $329K Shares 32,436 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $329K Shares 14,602 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $329K Shares 3,812 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $328K Shares 9,763 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $328K Shares 13,534 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $327K Shares 4,966 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $326K Shares 20,412 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $325K Shares 87,701 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL INC 0.0%
Value $325K Shares 19,605 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $325K Shares 10,334 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $325K Shares 12,965 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $324K Shares 16,471 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $323K Shares 8,987 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $323K Shares 31,824 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $322K Shares 5,034 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $322K Shares 17,090 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $322K Shares 11,499 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $321K Shares 5,877 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDUSTRIES INC 0.0%
Value $321K Shares 23,037 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $320K Shares 12,098 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $320K Shares 20,300 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $319K Shares 30,469 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $317K Shares 8,625 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $317K Shares 45,394 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $316K Shares 6,451 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $315K Shares 4,604 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $315K Shares 60,076 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $315K Shares 6,899 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE 0.0%
Value $314K Shares 20,649 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMMONWEALTH REIT 0.0%
Value $314K Shares 10,325 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $313K Shares 8,857 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL REI 0.0%
Value $312K Shares 29,798 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $312K Shares 17,176 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $311K Shares 10,814 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $311K Shares 7,871 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $310K Shares 19,110 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $310K Shares 5,391 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER 0.0%
Value $310K Shares 9,159 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INC 0.0%
Value $310K Shares 18,609 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $309K Shares 5,072 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $309K Shares 27,437 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $308K Shares 20,129 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $308K Shares 22,312 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL INC 0.0%
Value $306K Shares 88,536 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC 0.0%
Value $305K Shares 36,839 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value $304K Shares 8,071 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC CLASS A 0.0%
Value $304K Shares 10,770 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $304K Shares 5,784 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $303K Shares 8,660 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $303K Shares 12,843 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $302K Shares 29,632 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $302K Shares 19,489 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $302K Shares 35,574 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $302K Shares 10,500 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $302K Shares 225,617 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC TRUST 0.0%
Value $301K Shares 15,203 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $301K Shares 17,663 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $298K Shares 5,275 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $297K Shares 60,086 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $297K Shares 3,116 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $297K Shares 10,203 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $295K Shares 33,070 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $295K Shares 11,013 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC TRU 0.0%
Value $294K Shares 10,891 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $294K Shares 11,217 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK AND STRUGGLES INTERNATION 0.0%
Value $293K Shares 13,845 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $293K Shares 9,869 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $293K Shares 6,854 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $293K Shares 17,716 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $292K Shares 8,496 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $292K Shares 2,356 Share Price $123.94 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $292K Shares 4,209 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $290K Shares 17,546 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $290K Shares 17,377 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $289K Shares 66,299 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $288K Shares 9,301 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE 0.0%
Value $288K Shares 5,422 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $287K Shares 19,059 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $287K Shares 26,961 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $286K Shares 10,435 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $286K Shares 16,662 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $285K Shares 6,552 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $284K Shares 10,543 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $283K Shares 26,768 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC CLASS A 0.0%
Value $282K Shares 5,886 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $282K Shares 8,546 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $282K Shares 16,838 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $281K Shares 8,642 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC CLASS A 0.0%
Value $281K Shares 11,827 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS INC CLASS A 0.0%
Value $281K Shares 3,620 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $281K Shares 11,750 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $281K Shares 25,460 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $280K Shares 7,195 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $280K Shares 6,832 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $280K Shares 4,360 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $279K Shares 62,444 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value $279K Shares 7,836 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $279K Shares 16,727 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $278K Shares 6,807 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $278K Shares 9,668 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $277K Shares 3,503 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $277K Shares 11,333 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $277K Shares 10,256 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $277K Shares 29,691 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $277K Shares 3,634 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $276K Shares 10,770 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $276K Shares 3,544 Share Price $77.88 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES INC CLASS A 0.0%
Value $276K Shares 3,217 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $274K Shares 7,282 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $274K Shares 11,016 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $274K Shares 20,229 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $273K Shares 8,098 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $272K Shares 17,298 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $272K Shares 11,302 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $272K Shares 20,349 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEM CORP 0.0%
Value $272K Shares 14,718 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $272K Shares 13,347 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP REIT INC 0.0%
Value $271K Shares 16,928 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $271K Shares 15,233 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP CLASS A 0.0%
Value $271K Shares 7,178 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $271K Shares 8,444 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $270K Shares 8,753 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value $269K Shares 3,676 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $268K Shares 19,179 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $267K Shares 10,920 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $266K Shares 28,529 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL REIT INC 0.0%
Value $266K Shares 36,622 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $266K Shares 15,115 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $266K Shares 10,399 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP 0.0%
Value $265K Shares 9,712 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL BANKSHARES INC 0.0%
Value $265K Shares 6,430 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC CLASS A 0.0%
Value $265K Shares 5,155 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $264K Shares 20,455 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $264K Shares 9,307 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $263K Shares 24,101 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $263K Shares 19,575 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $263K Shares 13,650 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $262K Shares 12,427 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATIONAL BANCORP OF VIRGI 0.0%
Value $261K Shares 15,377 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $261K Shares 19,420 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $261K Shares 783 Share Price $333.33 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES INC 0.0%
Value $261K Shares 14,388 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $261K Shares 14,431 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $261K Shares 19,761 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS AND SYSTEMS INC 0.0%
Value $261K Shares 8,848 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $261K Shares 15,316 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $260K Shares 21,582 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK INC 0.0%
Value $260K Shares 7,288 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $260K Shares 104,660 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC CLASS C 0.0%
Value $260K Shares 6,460 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $259K Shares 10,991 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $258K Shares 5,542 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $258K Shares 11,314 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES INC 0.0%
Value $257K Shares 6,666 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST REIT TRUST 0.0%
Value $257K Shares 14,666 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $257K Shares 3,326 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORTATION GROUP INC 0.0%
Value $257K Shares 8,870 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN AND PET 0.0%
Value $256K Shares 6,589 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $256K Shares 67,956 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $256K Shares 74,285 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEF WAREHOUSE INC 0.0%
Value $256K Shares 13,281 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HOLDINGS INC 0.0%
Value $255K Shares 12,127 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA REIT 0.0%
Value $255K Shares 19,421 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $254K Shares 103,626 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $254K Shares 58,455 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $254K Shares 16,130 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $253K Shares 8,217 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $253K Shares 12,337 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CORP CL 0.0%
Value $253K Shares 44,440 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $253K Shares 15,044 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $252K Shares 27,499 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES REIT INC 0.0%
Value $252K Shares 10,356 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $252K Shares 17,322 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $252K Shares 11,238 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $251K Shares 15,641 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $251K Shares 14,245 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $251K Shares 17,733 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $250K Shares 16,306 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $250K Shares 5,234 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $250K Shares 24,151 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL INC 0.0%
Value $250K Shares 10,563 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $250K Shares 16,742 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE 0.0%
Value $248K Shares 7,998 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL REIT CORP 0.0%
Value $247K Shares 22,953 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value $247K Shares 11,387 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $246K Shares 12,214 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $246K Shares 19,017 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $246K Shares 17,683 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $246K Shares 42,521 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $245K Shares 55,628 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES INC 0.0%
Value $244K Shares 6,868 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP 0.0%
Value $243K Shares 31,904 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $243K Shares 12,248 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $243K Shares 6,364 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $242K Shares 28,319 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $241K Shares 84,205 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $241K Shares 21,911 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC CLASS A 0.0%
Value $240K Shares 6,998 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
WTI W AND T OFFSHORE INC 0.0%
Value $240K Shares 78,583 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $240K Shares 12,084 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC. 0.0%
Value $240K Shares 7,919 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $240K Shares 9,785 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPMENT COR 0.0%
Value $239K Shares 17,946 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC CLASS A 0.0%
Value $238K Shares 32,444 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDINGS IN 0.0%
Value $238K Shares 33,287 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $238K Shares 21,151 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $237K Shares 17,945 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $237K Shares 8,712 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $237K Shares 86,302 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS INC 0.0%
Value $236K Shares 10,148 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $236K Shares 17,765 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $236K Shares 8,461 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL INC 0.0%
Value $236K Shares 10,838 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— DDR REIT CORP 0.0%
Value $236K Shares 25,790 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC 0.0%
Value $235K Shares 5,235 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $235K Shares 31,115 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $234K Shares 5,869 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $233K Shares 5,536 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP CLASS 0.0%
Value $233K Shares 20,318 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $232K Shares 8,215 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $232K Shares 9,043 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $232K Shares 15,300 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB SERIES A INC 0.0%
Value $232K Shares 10,258 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $231K Shares 1,751 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $230K Shares 5,785 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $230K Shares 24,650 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $230K Shares 12,818 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $229K Shares 62,591 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $229K Shares 5,057 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $228K Shares 11,083 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $228K Shares 4,493 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $227K Shares 8,575 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $227K Shares 16,569 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $226K Shares 7,805 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE INC TRUST 0.0%
Value $224K Shares 10,665 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— PIER IMPORTS INC 0.0%
Value $224K Shares 53,387 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY SIRIUSXM COR 0.0%
Value $224K Shares 5,359 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PROPERTY REIT INC TRUST 0.0%
Value $223K Shares 10,229 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $223K Shares 795 Share Price $280.50 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $223K Shares 9,695 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $222K Shares 46,050 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $221K Shares 17,855 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $221K Shares 10,428 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $220K Shares 3,946 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY REIT INC TRUST 0.0%
Value $220K Shares 10,724 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $219K Shares 16,457 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $219K Shares 6,022 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC CLASS B 0.0%
Value $218K Shares 3,400 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $218K Shares 14,568 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $217K Shares 23,109 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $217K Shares 22,812 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC CLASS B 0.0%
Value $216K Shares 6,918 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $216K Shares 6,975 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $216K Shares 12,081 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0%
Value $215K Shares 53,135 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $214K Shares 12,872 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $214K Shares 5,852 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $213K Shares 5,600 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CLASS A 0.0%
Value $213K Shares 5,627 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMERICA UNITS INC 0.0%
Value $212K Shares 10,623 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $212K Shares 8,272 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $212K Shares 200,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $212K Shares 97,180 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $212K Shares 13,019 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CLASS A 0.0%
Value $212K Shares 18,643 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $212K Shares 38,818 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $211K Shares 13,566 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $210K Shares 20,431 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $210K Shares 26,833 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $210K Shares 2,850 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $210K Shares 7,023 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $210K Shares 19,248 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $209K Shares 11,128 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA 0.0%
Value $208K Shares 8,975 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC CLASS 0.0%
Value $208K Shares 17,635 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC CLASS B 0.0%
Value $208K Shares 48,304 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS AND MERCHANTS BANCORP INC 0.0%
Value $207K Shares 5,688 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $207K Shares 17,590 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $206K Shares 8,324 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $205K Shares 25,974 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTERNATIONAL INC 0.0%
Value $205K Shares 18,504 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $205K Shares 47,808 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME REIT INC 0.0%
Value $204K Shares 21,514 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $203K Shares 9,088 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $203K Shares 3,543 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $203K Shares 4,939 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $203K Shares 6,429 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES REALTY INC TRUST 0.0%
Value $203K Shares 17,254 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK INC 0.0%
Value $203K Shares 8,442 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $202K Shares 27,509 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC CLASS A 0.0%
Value $202K Shares 6,492 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $202K Shares 14,149 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $202K Shares 9,483 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $201K Shares 5,196 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $201K Shares 176,105 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $201K Shares 50,731 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $201K Shares 29,896 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MANAGEMENT CORP 0.0%
Value $200K Shares 12,747 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $200K Shares 112,768 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS INC 0.0%
Value $200K Shares 7,045 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $200K Shares 2,989 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $199K Shares 4,056 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LAND 0.0%
Value $199K Shares 3,307 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $199K Shares 40,740 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $199K Shares 1,045 Share Price $190.43 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $197K Shares 15,159 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $197K Shares 14,730 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $197K Shares 6,465 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $195K Shares 8,007 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $195K Shares 2,893 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROTHERS 0.0%
Value $195K Shares 5,938 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC 0.0%
Value $195K Shares 6,458 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $195K Shares 31,155 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $194K Shares 15,244 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $194K Shares 34,903 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $194K Shares 71,011 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $193K Shares 20,358 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— BARNES AND NOBLE EDUCATION INC 0.0%
Value $193K Shares 29,589 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $193K Shares 1,821 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $192K Shares 10,526 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT NON VOTIN 0.0%
Value $192K Shares 6,036 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $192K Shares 7,950 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $192K Shares 18,076 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE 0.0%
Value $191K Shares 1,064 Share Price $179.51 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $191K Shares 27,959 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $191K Shares 7,156 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES CORP 0.0%
Value $191K Shares 6,657 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $190K Shares 20,994 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $190K Shares 10,699 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $190K Shares 10,292 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $190K Shares 4,567 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $189K Shares 5,180 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $189K Shares 28,437 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $189K Shares 6,297 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $188K Shares 1,563 Share Price $120.28 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $187K Shares 4,475 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $186K Shares 30,359 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $186K Shares 35,342 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $185K Shares 7,595 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CLASS A 0.0%
Value $185K Shares 14,534 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $185K Shares 64,829 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $183K Shares 10,617 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— FTD INC 0.0%
Value $183K Shares 13,997 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $183K Shares 63,407 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY BRAVES CORP 0.0%
Value $182K Shares 7,171 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON COMMERCIAL CORP 0.0%
Value $182K Shares 3,224 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $182K Shares 39,970 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $182K Shares 833 Share Price $218.49 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $181K Shares 12,466 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $181K Shares 15,726 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE AND DOCK CORP 0.0%
Value $180K Shares 37,194 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $180K Shares 11,318 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $178K Shares 21,764 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $178K Shares 38,305 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $177K Shares 6,313 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800 FLOWERS.COM INC CLASS A 0.0%
Value $177K Shares 17,956 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP CLASS A 0.0%
Value $177K Shares 5,119 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO INC 0.0%
Value $176K Shares 14,495 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $176K Shares 71,971 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $175K Shares 15,763 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $174K Shares 13,738 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $174K Shares 5,467 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $173K Shares 12,822 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $173K Shares 11,093 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $172K Shares 27,331 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $170K Shares 6,859 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $170K Shares 2,922 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $170K Shares 3,324 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN 0.0%
Value $170K Shares 13,524 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $169K Shares 12,010 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $169K Shares 36,165 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $169K Shares 95,663 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $168K Shares 4,355 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH REIT C 0.0%
Value $168K Shares 15,223 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $167K Shares 11,872 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $167K Shares 9,533 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $166K Shares 1,846 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $166K Shares 7,643 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $166K Shares 19,602 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $165K Shares 22,936 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $165K Shares 16,226 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $164K Shares 5,707 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $164K Shares 57,591 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $162K Shares 5,425 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $162K Shares 15,160 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $161K Shares 78,263 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $161K Shares 25,161 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— EMC INSURANCE GROUP INC 0.0%
Value $160K Shares 5,687 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC CLASS A 0.0%
Value $160K Shares 24,866 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $159K Shares 57,345 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $159K Shares 10,777 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $158K Shares 12,229 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $156K Shares 1,876 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $155K Shares 6,849 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT REIT CO 0.0%
Value $154K Shares 9,201 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $152K Shares 49,848 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $151K Shares 7,341 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $147K Shares 18,871 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $147K Shares 39,679 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $147K Shares 17,974 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $144K Shares 4,856 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $143K Shares 10,968 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC CLASS A 0.0%
Value $142K Shares 73,327 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $141K Shares 2,455 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $139K Shares 27,029 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $139K Shares 5,215 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC CLASS A 0.0%
Value $138K Shares 9,505 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE VENTURE CORP S 0.0%
Value $137K Shares 2,387 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $137K Shares 19,338 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC CLASS A 0.0%
Value $136K Shares 10,446 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $135K Shares 8,603 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP CLASS A 0.0%
Value $135K Shares 3,157 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CLASS A 0.0%
Value $133K Shares 622 Share Price $213.83 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $133K Shares 3,518 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $133K Shares 4,027 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $131K Shares 17,030 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $131K Shares 2,577 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $129K Shares 3,225 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $127K Shares 5,035 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CORP 0.0%
Value $125K Shares 11,232 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $124K Shares 55,744 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIONS INC C 0.0%
Value $122K Shares 8,384 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $120K Shares 1,021 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
— THE MEET GROUP INC 0.0%
Value $117K Shares 32,052 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $117K Shares 1,376 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $114K Shares 2,312 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $112K Shares 131 Share Price $854.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY SIRIUSXM COR 0.0%
Value $112K Shares 2,665 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $111K Shares 3,121 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CLASS A 0.0%
Value $110K Shares 7,505 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS INC SERIE 0.0%
Value $110K Shares 2,077 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $110K Shares 2,650 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $108K Shares 3,016 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $106K Shares 3,729 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $106K Shares 53,838 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $106K Shares 5,615 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT REIT CORP 0.0%
Value $105K Shares 10,380 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL REIT INC 0.0%
Value $104K Shares 11,825 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT VOTING CO 0.0%
Value $103K Shares 3,087 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CLASS A 0.0%
Value $94,000 Shares 1,641 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.0%
Value $94,000 Shares 2,078 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL SERVICES IN 0.0%
Value $92,000 Shares 2,132 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $89,000 Shares 5,685 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA COMPANY CLASS A 0.0%
Value $89,000 Shares 2,173 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS INC 0.0%
Value $89,000 Shares 3,230 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $88,000 Shares 5,255 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP CLASS A 0.0%
Value $86,000 Shares 1,389 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $86,000 Shares 1,907 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC CLASS A 0.0%
Value $86,000 Shares 22,698 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $86,000 Shares 1,573 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP 0.0%
Value $84,000 Shares 2,587 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $81,000 Shares 1,698 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP CLASS A 0.0%
Value $81,000 Shares 1,414 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $79,000 Shares 11,583 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 1,350 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP CLASS A 0.0%
Value $76,000 Shares 4,731 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $72,000 Shares 3,802 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $72,000 Shares 765 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $72,000 Shares 2,201 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $70,000 Shares 2,081 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDINGS IN 0.0%
Value $68,000 Shares 4,428 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP 0.0%
Value $67,000 Shares 748 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $64,000 Shares 2,757 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC CLASS A 0.0%
Value $64,000 Shares 1,651 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $59,000 Shares 10,787 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $58,000 Shares 5,518 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $57,000 Shares 151 Share Price $377.48 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $57,000 Shares 23,257 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL GAS INC 0.0%
Value $55,000 Shares 3,605 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 0.0%
Value $51,000 Shares 1,067 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $45,000 Shares 1,595 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $41,000 Shares 810 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $41,000 Shares 9 Share Price $4555.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $27,000 Shares 740 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $26,000 Shares 222 Share Price $117.12 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $25,000 Shares 1,574 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $15,000 Shares 419 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP CLASS B 0.0%
Value $13,000 Shares 293 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $9,000 Shares 819 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $9,000 Shares 1,030 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LAND REIT CORP 0.0%
Value $8,000 Shares 584 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETROLEUM COMPANY INC 0.0%
Value $7,000 Shares 477 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— WHEELER REIT INC TRUST 0.0%
Value $5,000 Shares 469 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $0 Shares 754,807 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —