TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $3.922B (100.0% shares, 0.0% debt)

Holdings (1,058)

SPY SPDR S&P 500 ETF Trust 38.7%
Value $1.518B Shares 6,043,900 Share Price $251.23 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 5.0%
Value $195M Shares 774,711 Share Price $251.23 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 4.1%
Value $161M Shares 642,400 Share Price $251.23 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Inc 1.7%
Value $65.48M Shares 639,157 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 1.2%
Value $48.84M Shares 431,852 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Collins Inc. 1.0%
Value $38.36M Shares 293,445 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
— Bard (C.R.) Incorporated 0.9%
Value $37.21M Shares 116,100 Share Price $320.50 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.9%
Value $34.52M Shares 490,000 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.8%
Value $31.34M Shares 800,000 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.8%
Value $30.39M Shares 614,089 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— Scripps Networks Interactive 0.7%
Value $26.66M Shares 310,436 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
XLY AMEX Consumer Discretionary Select SPDR Fund 0.6%
Value $24.81M Shares 275,428 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Acquisition Co 0.6%
Value $23.63M Shares 1,101,832 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— Altaba Inc 0.6%
Value $23.43M Shares 353,697 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 0.5%
Value $21.2M Shares 137,556 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Inc 0.5%
Value $20.49M Shares 200,000 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
— Priceline Group Inc/The 0.5%
Value $19.93M Shares 10,887 Share Price $1830.81 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Incorporated 0.5%
Value $19.82M Shares 167,889 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.5%
Value $17.72M Shares 1,270,000 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
PYPL Paypal Holdings Inc 0.4%
Value $17.3M Shares 270,184 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. 0.4%
Value $16.76M Shares 118,275 Share Price $141.74 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Company 0.4%
Value $16.11M Shares 45,000 Share Price $358.04 Est. Cost/Share — Unrealized @ Report Date —
— Level 3 Communications Incorporated 0.4%
Value $16.06M Shares 301,395 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries 0.4%
Value $15.84M Shares 63,998 Share Price $247.51 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.4%
Value $14.85M Shares 377,657 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.4%
Value $14.63M Shares 380,307 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
VMC Vulcan Materials Company 0.4%
Value $14.4M Shares 120,382 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
CARS Cars.com Inc 0.3%
Value $13.34M Shares 501,276 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.3%
Value $11.96M Shares 147,516 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
— Bioverativ Inc 0.3%
Value $11.59M Shares 203,015 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— Dowdupont Inc 0.3%
Value $11.42M Shares 165,000 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corporation 0.3%
Value $11.31M Shares 264,695 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.3%
Value $10.91M Shares 53,061 Share Price $205.57 Est. Cost/Share — Unrealized @ Report Date —
— Washingtonfirst Bankshare 0.3%
Value $10.63M Shares 298,643 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— Dell Technologies Inc 0.3%
Value $10.62M Shares 137,512 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 0.3%
Value $10.59M Shares 325,000 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.3%
Value $10.58M Shares 283,076 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.3%
Value $10.36M Shares 225,000 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— Gcp Applied Technologies 0.3%
Value $10.12M Shares 329,530 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.3%
Value $10.04M Shares 80,542 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.3%
Value $10.02M Shares 207,860 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.3%
Value $9.923M Shares 291,597 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— Tribune Media Co 0.3%
Value $9.912M Shares 242,573 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.2%
Value $9.316M Shares 68,659 Share Price $135.69 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.2%
Value $9.257M Shares 70,000 Share Price $132.24 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Company 0.2%
Value $9.078M Shares 124,619 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Ventures - Ser A 0.2%
Value $8.997M Shares 156,327 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
HUBB Hubbell Incorporated 0.2%
Value $8.914M Shares 76,832 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
— Wabco Holdings Inc 0.2%
Value $8.88M Shares 60,000 Share Price $148.00 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding-sp Adr 0.2%
Value $8.484M Shares 49,120 Share Price $172.72 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.2%
Value $8.436M Shares 105,529 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.2%
Value $8.239M Shares 271,034 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.2%
Value $7.965M Shares 124,964 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Company 0.2%
Value $7.934M Shares 328,112 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.2%
Value $7.834M Shares 200,000 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc. 0.2%
Value $7.679M Shares 125,088 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
— W.R. Grace & Company (NEW) 0.2%
Value $7.668M Shares 106,285 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.2%
Value $7.612M Shares 38,340 Share Price $198.54 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corporation 0.2%
Value $7.597M Shares 236,379 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corporation 0.2%
Value $7.382M Shares 161,700 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— Platform Specialty Products -a 0.2%
Value $7.38M Shares 661,925 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Company 0.2%
Value $7.254M Shares 300,000 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets - ETF 0.2%
Value $7.093M Shares 158,293 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
BRSL International Game Technology 0.2%
Value $6.873M Shares 279,979 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.2%
Value $6.857M Shares 381,180 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.2%
Value $6.77M Shares 57,582 Share Price $117.57 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.2%
Value $6.755M Shares 58,249 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 0.2%
Value $6.725M Shares 120,000 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take - Two Interactive Software 0.2%
Value $6.592M Shares 64,481 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Incorporated 0.2%
Value $6.549M Shares 190,000 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp 0.2%
Value $6.444M Shares 138,223 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
NTES NetEase Inc - ADR 0.2%
Value $6.307M Shares 23,909 Share Price $263.79 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.2%
Value $6.288M Shares 155,710 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
LPX Louisiana-Pacific Corporation 0.2%
Value $6.242M Shares 230,513 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc. 0.2%
Value $6.189M Shares 194,000 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc 0.2%
Value $6.175M Shares 16,992 Share Price $363.41 Est. Cost/Share — Unrealized @ Report Date —
— China Telecom Corp Ltd - ADR 0.2%
Value $6.134M Shares 120,000 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.2%
Value $6.046M Shares 33,819 Share Price $178.78 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.2%
Value $5.958M Shares 84,819 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Incorporated 0.2%
Value $5.927M Shares 110,000 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.1%
Value $5.865M Shares 70,585 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.1%
Value $5.804M Shares 50,000 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet, Inc. 0.1%
Value $5.721M Shares 5,875 Share Price $973.79 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands, Inc - A 0.1%
Value $5.664M Shares 28,399 Share Price $199.44 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.1%
Value $5.56M Shares 62,023 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
FDN First Trust Dj Internet Ind 0.1%
Value $5.463M Shares 53,371 Share Price $102.36 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.1%
Value $5.345M Shares 82,774 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 0.1%
Value $5.34M Shares 84,195 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
— Summit Materials Inc -cl A 0.1%
Value $5.285M Shares 165,000 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR S&P Retail ETF 0.1%
Value $5.21M Shares 124,721 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
BTU Peabody Energy Corp 0.1%
Value $5.103M Shares 175,889 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.1%
Value $5.066M Shares 38,969 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
EWW iShares MSCI Mexico Capped ETF 0.1%
Value $5.014M Shares 91,812 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $5.001M Shares 89,179 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.1%
Value $4.974M Shares 212,663 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
CRI Carter's Inc 0.1%
Value $4.934M Shares 49,962 Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Incorporated 0.1%
Value $4.923M Shares 50,408 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Brewing Co - Class B 0.1%
Value $4.917M Shares 60,225 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
— Potash Corp of Saskatchewan Inc 0.1%
Value $4.906M Shares 255,000 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
HLT Hilton Worldwide Holdings In 0.1%
Value $4.886M Shares 70,351 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - Class A 0.1%
Value $4.843M Shares 35,430 Share Price $136.69 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.1%
Value $4.816M Shares 45,759 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
PK Park Hotels & Resorts Inc 0.1%
Value $4.811M Shares 174,555 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.1%
Value $4.68M Shares 18,409 Share Price $254.22 Est. Cost/Share — Unrealized @ Report Date —
HGV Hilton Grand Vacations 0.1%
Value $4.64M Shares 120,124 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.1%
Value $4.576M Shares 58,839 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
— Straight Path Comm-cl B 0.1%
Value $4.575M Shares 25,320 Share Price $180.69 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.1%
Value $4.529M Shares 30,000 Share Price $150.97 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.1%
Value $4.524M Shares 80,833 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.1%
Value $4.387M Shares 25,349 Share Price $173.06 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corporation 0.1%
Value $4.376M Shares 25,000 Share Price $175.04 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Interactive Corp QVC Group 0.1%
Value $4.323M Shares 183,420 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
TECK Teck Resources Ltd 0.1%
Value $4.295M Shares 203,655 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.1%
Value $4.146M Shares 17,016 Share Price $243.65 Est. Cost/Share — Unrealized @ Report Date —
— Federal Street Acquisition 0.1%
Value $4.12M Shares 400,000 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— Discovery Communications - C 0.1%
Value $4.052M Shares 200,000 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.1%
Value $3.843M Shares 38,801 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
— 58.com Inc-adr 0.1%
Value $3.826M Shares 60,593 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.1%
Value $3.8M Shares 36,049 Share Price $105.41 Est. Cost/Share — Unrealized @ Report Date —
— Colony Northstar Inc-class A 0.1%
Value $3.768M Shares 300,000 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
PII Polaris Industries Inc. 0.1%
Value $3.762M Shares 35,955 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.1%
Value $3.753M Shares 51,595 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
KNX Knight-Swift Transportation Holdings Inc 0.1%
Value $3.74M Shares 90,000 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD. 0.1%
Value $3.726M Shares 69,035 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.1%
Value $3.711M Shares 60,064 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
VIRT Virtu Financial Inc-class A 0.1%
Value $3.711M Shares 229,075 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.1%
Value $3.7M Shares 50,000 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.1%
Value $3.669M Shares 60,267 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
PJT Pjt Partners Inc - A 0.1%
Value $3.625M Shares 94,630 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming And Leisure Prope 0.1%
Value $3.613M Shares 97,933 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson & Company 0.1%
Value $3.594M Shares 18,339 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.1%
Value $3.563M Shares 55,493 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Brands Inc 0.1%
Value $3.496M Shares 81,926 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.1%
Value $3.492M Shares 93,033 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corporation 0.1%
Value $3.461M Shares 71,484 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign Inc. 0.1%
Value $3.395M Shares 31,909 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.1%
Value $3.354M Shares 3,489 Share Price $961.31 Est. Cost/Share — Unrealized @ Report Date —
AYI Acuity Brands Inc 0.1%
Value $3.345M Shares 19,528 Share Price $171.29 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Incorporated 0.1%
Value $3.335M Shares 64,018 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc 0.1%
Value $3.305M Shares 21,144 Share Price $156.31 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc. 0.1%
Value $3.123M Shares 17,504 Share Price $178.42 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.1%
Value $3.12M Shares 162,479 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.1%
Value $3.05M Shares 138,995 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.1%
Value $3.05M Shares 55,300 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
PEP Pepsico Incorporated 0.1%
Value $3.043M Shares 27,310 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
— Colfax Corp 0.1%
Value $3.016M Shares 72,435 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— Athene Holding Ltd-class A 0.1%
Value $2.999M Shares 55,700 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
— Match Group Inc 0.1%
Value $2.981M Shares 128,530 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— Kansas City Southern 0.1%
Value $2.971M Shares 27,340 Share Price $108.67 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.1%
Value $2.968M Shares 157,885 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— Acceleron Pharma Inc 0.1%
Value $2.966M Shares 79,462 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— Cloudera Inc 0.1%
Value $2.955M Shares 177,768 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.1%
Value $2.938M Shares 56,661 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.1%
Value $2.921M Shares 61,187 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— Cabela's Inc CL A 0.1%
Value $2.921M Shares 47,500 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.1%
Value $2.89M Shares 138,961 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO 0.1%
Value $2.889M Shares 31,476 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.1%
Value $2.889M Shares 26,427 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc 0.1%
Value $2.866M Shares 23,394 Share Price $122.51 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp. 0.1%
Value $2.858M Shares 17,395 Share Price $164.30 Est. Cost/Share — Unrealized @ Report Date —
— Bay Bancorp Inc 0.1%
Value $2.838M Shares 250,000 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— Express Scripts Holding Co(CL A) 0.1%
Value $2.817M Shares 44,496 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— CBS Corp Class B 0.1%
Value $2.783M Shares 47,986 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— Liberty SiriusXM Group - C 0.1%
Value $2.771M Shares 66,183 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.1%
Value $2.75M Shares 26,377 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
— Microsemi Corporation 0.1%
Value $2.724M Shares 52,913 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.1%
Value $2.706M Shares 55,396 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Realty Capital Inc 0.1%
Value $2.648M Shares 309,024 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
PNR Pentair PLC 0.1%
Value $2.625M Shares 38,630 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corporation 0.1%
Value $2.622M Shares 28,523 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
— MainSource Financial Group Inc 0.1%
Value $2.6M Shares 72,504 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corporation 0.1%
Value $2.551M Shares 15,841 Share Price $161.04 Est. Cost/Share — Unrealized @ Report Date —
UPS United Parcel Service 0.1%
Value $2.547M Shares 21,207 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.1%
Value $2.527M Shares 17,539 Share Price $144.08 Est. Cost/Share — Unrealized @ Report Date —
HOG Harley Davidson Incorporated 0.1%
Value $2.521M Shares 52,284 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
CPB Campbell Soup Company 0.1%
Value $2.5M Shares 53,388 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— DST Systems Incorporated 0.1%
Value $2.487M Shares 45,324 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.1%
Value $2.485M Shares 36,179 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
USFD Us Foods Holding Corp 0.1%
Value $2.469M Shares 92,463 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corporation 0.1%
Value $2.412M Shares 13,080 Share Price $184.40 Est. Cost/Share — Unrealized @ Report Date —
JELD Jeld-wen Holding Inc 0.1%
Value $2.383M Shares 67,100 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
MOS The Mosaic Company 0.1%
Value $2.355M Shares 109,080 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Expedia Hold-a 0.1%
Value $2.352M Shares 44,286 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.1%
Value $2.334M Shares 617,583 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Inc 0.1%
Value $2.288M Shares 80,148 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Holdings Inc 0.1%
Value $2.275M Shares 21,476 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC Technology Co 0.1%
Value $2.264M Shares 26,360 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Automotive Plc 0.1%
Value $2.26M Shares 22,966 Share Price $98.41 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corporation 0.1%
Value $2.245M Shares 26,169 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corp 0.1%
Value $2.236M Shares 20,674 Share Price $108.16 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA Inc 0.1%
Value $2.225M Shares 37,205 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Incorporated 0.1%
Value $2.21M Shares 23,603 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.1%
Value $2.181M Shares 25,798 Share Price $84.54 Est. Cost/Share — Unrealized @ Report Date —
— Consol Energy Inc 0.1%
Value $2.174M Shares 128,309 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. 0.1%
Value $2.173M Shares 13,663 Share Price $159.04 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings 0.1%
Value $2.157M Shares 53,712 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
ESPR Esperion Therapeutics Inc 0.1%
Value $2.153M Shares 42,954 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.1%
Value $2.15M Shares 11,854 Share Price $181.37 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.1%
Value $2.146M Shares 56,176 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc. 0.1%
Value $2.141M Shares 38,624 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.1%
Value $2.118M Shares 2,025 Share Price $1045.93 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.1%
Value $2.115M Shares 11,137 Share Price $189.91 Est. Cost/Share — Unrealized @ Report Date —
— Bank Mutual Corp 0.1%
Value $2.111M Shares 207,958 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
LW Lamb Weston Holding Inc 0.1%
Value $2.11M Shares 45,000 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp. 0.1%
Value $2.095M Shares 17,943 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc. 0.1%
Value $2.059M Shares 18,571 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.1%
Value $2.058M Shares 146,574 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.1%
Value $2.052M Shares 11,092 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
— Ardagh Group Sa 0.1%
Value $2.049M Shares 95,687 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
JCI Johnson Controls International plc 0.1%
Value $2.015M Shares 50,000 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.1%
Value $2.01M Shares 17,101 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —
KMX Circuit City Stores Inc-CarMax Group 0.1%
Value $2.009M Shares 26,502 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.1%
Value $1.989M Shares 26,699 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corp 0.1%
Value $1.986M Shares 69,922 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.1%
Value $1.986M Shares 44,111 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.1%
Value $1.968M Shares 27,989 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.1%
Value $1.962M Shares 52,618 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
CNDT Conduent Inc 0.0%
Value $1.955M Shares 124,766 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $1.947M Shares 41,294 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— Fleetcor Technologies Inc 0.0%
Value $1.946M Shares 12,574 Share Price $154.76 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. Berkley Corporation 0.0%
Value $1.909M Shares 28,598 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
— First Data Corp- Class A 0.0%
Value $1.907M Shares 105,687 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $1.894M Shares 22,311 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.0%
Value $1.887M Shares 50,310 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— Arconic Inc 0.0%
Value $1.886M Shares 75,822 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.0%
Value $1.883M Shares 13,425 Share Price $140.26 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Ltd 0.0%
Value $1.875M Shares 27,639 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Inc 0.0%
Value $1.874M Shares 46,386 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $1.863M Shares 46,672 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.0%
Value $1.852M Shares 42,557 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Company 0.0%
Value $1.851M Shares 20,342 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc 0.0%
Value $1.847M Shares 13,083 Share Price $141.18 Est. Cost/Share — Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc. 0.0%
Value $1.84M Shares 19,765 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $1.839M Shares 40,032 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— Mgm Growth Properties Llc-a 0.0%
Value $1.82M Shares 60,243 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $1.796M Shares 14,247 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Inc 0.0%
Value $1.777M Shares 5,210 Share Price $341.07 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex, Inc. 0.0%
Value $1.772M Shares 29,549 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— People's United Financial Inc 0.0%
Value $1.77M Shares 97,576 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $1.764M Shares 19,259 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.0%
Value $1.762M Shares 5,724 Share Price $307.83 Est. Cost/Share — Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $1.759M Shares 97,188 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.0%
Value $1.757M Shares 44,695 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— Portola Pharmaceuticals Inc 0.0%
Value $1.727M Shares 31,961 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— Wageworks Inc 0.0%
Value $1.727M Shares 28,448 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning Inc 0.0%
Value $1.724M Shares 22,288 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.683M Shares 7,378 Share Price $228.11 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $1.682M Shares 51,057 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— Forest City Realty Trust- A 0.0%
Value $1.676M Shares 65,684 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— Stamps.com Inc 0.0%
Value $1.675M Shares 8,264 Share Price $202.69 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $1.671M Shares 25,340 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $1.669M Shares 68,880 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
MANH Manhattan Associates Incorporated 0.0%
Value $1.665M Shares 40,051 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $1.663M Shares 57,846 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $1.662M Shares 17,593 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —
— Discover Financial Services 0.0%
Value $1.649M Shares 25,579 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
SCHW Schwab (Charles) Corporation 0.0%
Value $1.64M Shares 37,486 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— Allergan plc 0.0%
Value $1.624M Shares 7,925 Share Price $204.92 Est. Cost/Share — Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $1.618M Shares 62,323 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $1.618M Shares 10,864 Share Price $148.93 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corporation 0.0%
Value $1.607M Shares 18,603 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.0%
Value $1.584M Shares 32,764 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
LEG Leggett & Platt Incorporated 0.0%
Value $1.577M Shares 33,030 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— Triton International Ltd/Bermuda 0.0%
Value $1.572M Shares 47,231 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $1.571M Shares 24,082 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
— Whiting Petroleum Corp 0.0%
Value $1.568M Shares 287,171 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $1.559M Shares 30,864 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— Nutri/System Inc 0.0%
Value $1.553M Shares 27,778 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— Servicemaster Global Holding 0.0%
Value $1.546M Shares 33,091 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $1.542M Shares 14,013 Share Price $110.04 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $1.523M Shares 20,923 Share Price $72.79 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd 0.0%
Value $1.523M Shares 141,507 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
RRR Red Rock Resorts Inc-class A 0.0%
Value $1.51M Shares 65,209 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— Berry Global Group Inc 0.0%
Value $1.498M Shares 26,445 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
— Apartment Investment & Management Co.- A 0.0%
Value $1.497M Shares 34,134 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— Therapeutics Md Inc 0.0%
Value $1.497M Shares 282,925 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $1.483M Shares 58,881 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— Coherent Incorporated 0.0%
Value $1.475M Shares 6,270 Share Price $235.25 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corporation 0.0%
Value $1.474M Shares 19,976 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
GSM Ferroglobe Plc 0.0%
Value $1.473M Shares 111,909 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
CSL Carlisle Companies Incorporated 0.0%
Value $1.47M Shares 14,655 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
STWD Starwood Property Trust Inc 0.0%
Value $1.469M Shares 67,642 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— HCP Inc 0.0%
Value $1.464M Shares 52,623 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— Praxair Inc 0.0%
Value $1.463M Shares 10,467 Share Price $139.77 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts, Inc. 0.0%
Value $1.458M Shares 14,701 Share Price $99.18 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP Inc 0.0%
Value $1.453M Shares 72,805 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL Energy, Incorporated 0.0%
Value $1.428M Shares 30,185 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— Mindbody Inc - Class A 0.0%
Value $1.414M Shares 54,711 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.0%
Value $1.409M Shares 20,000 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— Mylan NV 0.0%
Value $1.404M Shares 44,766 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.0%
Value $1.395M Shares 18,131 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Company 0.0%
Value $1.389M Shares 20,275 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
— New York Reit Inc 0.0%
Value $1.385M Shares 176,461 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $1.373M Shares 18,618 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— Beacon Roofing Supply Inc 0.0%
Value $1.37M Shares 26,737 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— Alder Biopharmaceuticals Inc 0.0%
Value $1.367M Shares 111,615 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.0%
Value $1.356M Shares 17,648 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.0%
Value $1.356M Shares 21,572 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.355M Shares 10,708 Share Price $126.54 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp(CLASS B) 0.0%
Value $1.355M Shares 16,417 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $1.354M Shares 11,227 Share Price $120.60 Est. Cost/Share — Unrealized @ Report Date —
MSGS Madison Square Garden Co/The 0.0%
Value $1.352M Shares 6,316 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
— New Oriental Education & Technology - SP ADR 0.0%
Value $1.352M Shares 15,313 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Incorporated 0.0%
Value $1.343M Shares 48,258 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $1.342M Shares 19,395 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— Validus Holdings Ltd 0.0%
Value $1.332M Shares 27,075 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.0%
Value $1.329M Shares 20,704 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 0.0%
Value $1.327M Shares 5,359 Share Price $247.62 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.0%
Value $1.324M Shares 17,157 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
— Skechers Usa Inc -Cl A 0.0%
Value $1.313M Shares 52,321 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath & Beyond Incorporated 0.0%
Value $1.307M Shares 55,671 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Incorporated 0.0%
Value $1.305M Shares 8,820 Share Price $147.96 Est. Cost/Share — Unrealized @ Report Date —
— Sinclair Broadcast Group - A 0.0%
Value $1.299M Shares 40,530 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $1.298M Shares 28,816 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.0%
Value $1.296M Shares 25,902 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
BEN Franklin Resources Incorporated 0.0%
Value $1.295M Shares 29,096 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corporation 0.0%
Value $1.293M Shares 14,069 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
— Senior Housing Prop Trust 0.0%
Value $1.292M Shares 66,067 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— Nucana Plc-adr 0.0%
Value $1.286M Shares 70,000 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $1.268M Shares 31,489 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.0%
Value $1.265M Shares 16,386 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
— Ultimate Software Group Inc 0.0%
Value $1.265M Shares 6,673 Share Price $189.57 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Incorporated 0.0%
Value $1.262M Shares 58,486 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.0%
Value $1.261M Shares 8,050 Share Price $156.65 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $1.257M Shares 25,796 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— Avexis Inc 0.0%
Value $1.257M Shares 12,990 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corporation 0.0%
Value $1.247M Shares 11,488 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
— L3 Technologies Inc 0.0%
Value $1.245M Shares 6,605 Share Price $188.49 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.227M Shares 5,427 Share Price $226.09 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp. 0.0%
Value $1.226M Shares 21,196 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— Alteryx Llc - A 0.0%
Value $1.219M Shares 59,845 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $1.217M Shares 39,081 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc. 0.0%
Value $1.215M Shares 12,782 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
Z Zillow Group Inc - C 0.0%
Value $1.203M Shares 29,920 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
TTD Trade Desk Inc/the -class A 0.0%
Value $1.203M Shares 19,565 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— Athenahealth Inc 0.0%
Value $1.199M Shares 9,641 Share Price $124.36 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Incorporated 0.0%
Value $1.196M Shares 5,802 Share Price $206.14 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $1.19M Shares 18,541 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
TAL Tal Education Group- Adr 0.0%
Value $1.187M Shares 35,200 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— Westrock Co 0.0%
Value $1.184M Shares 20,869 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $1.175M Shares 12,849 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc. 0.0%
Value $1.173M Shares 34,980 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
CC Chemours Co/the 0.0%
Value $1.173M Shares 23,176 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $1.17M Shares 15,790 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $1.169M Shares 59,060 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
ASH Ashland Global Holdings Inc 0.0%
Value $1.159M Shares 17,719 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Incorporated 0.0%
Value $1.155M Shares 14,305 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYS CORP 0.0%
Value $1.146M Shares 5,174 Share Price $221.49 Est. Cost/Share — Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $1.142M Shares 12,941 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc USD 0.0%
Value $1.139M Shares 19,239 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Entertainment Corp. 0.0%
Value $1.131M Shares 84,742 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— La Quinta Holdings Inc 0.0%
Value $1.128M Shares 64,467 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc. 0.0%
Value $1.113M Shares 35,669 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $1.104M Shares 19,042 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
UPBD Rent-A-Center Inc. 0.0%
Value $1.1M Shares 95,803 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $1.1M Shares 29,151 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.0%
Value $1.099M Shares 17,636 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $1.091M Shares 17,653 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Property Trust Inc 0.0%
Value $1.089M Shares 50,015 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $1.088M Shares 57,877 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
URI United Rental Incorporated 0.0%
Value $1.086M Shares 7,827 Share Price $138.75 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment Corp A-Shs 0.0%
Value $1.086M Shares 32,481 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $1.085M Shares 17,010 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $1.085M Shares 41,902 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Incorporated 0.0%
Value $1.083M Shares 9,907 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $1.075M Shares 13,455 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
— Starwood Waypoint Homes 0.0%
Value $1.067M Shares 29,334 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— Scana Corporation 0.0%
Value $1.065M Shares 21,973 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— PHH Corp 0.0%
Value $1.064M Shares 76,406 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Incorporated 0.0%
Value $1.055M Shares 16,343 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
STAG Stag Industrial Inc 0.0%
Value $1.048M Shares 38,166 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $1.048M Shares 11,907 Share Price $88.02 Est. Cost/Share — Unrealized @ Report Date —
— Gty Technology Holdings Inc 0.0%
Value $1.046M Shares 99,999 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— ETrade Financial Corporation 0.0%
Value $1.045M Shares 23,970 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $1.044M Shares 31,039 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— Bankrate Inc 0.0%
Value $1.043M Shares 74,778 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $1.04M Shares 22,176 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
— Viacom Inc - Class B 0.0%
Value $1.04M Shares 37,371 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— Qts Realty Trust Inc-cl A 0.0%
Value $1.036M Shares 19,783 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc. 0.0%
Value $1.033M Shares 6,953 Share Price $148.57 Est. Cost/Share — Unrealized @ Report Date —
MLM Martin Marietta Materials Incorporated 0.0%
Value $1.031M Shares 5,000 Share Price $206.20 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Company 0.0%
Value $1.026M Shares 22,510 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.0%
Value $1.023M Shares 16,377 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $1.021M Shares 64,927 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
MUR Murphy Oil Corporation 0.0%
Value $1.021M Shares 38,441 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corporation 0.0%
Value $1.017M Shares 22,659 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.0%
Value $1.017M Shares 21,990 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corporation 0.0%
Value $1.016M Shares 8,632 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Incorporated 0.0%
Value $1.013M Shares 29,468 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
CALY Callaway Golf Company 0.0%
Value $1.013M Shares 70,210 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group Inc/Th 0.0%
Value $1.011M Shares 10,430 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
— Imperva Inc 0.0%
Value $1.011M Shares 23,303 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $1.009M Shares 16,633 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
— Deciphera Pharmaceuticals In 0.0%
Value $999K Shares 52,630 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Limited 0.0%
Value $997K Shares 8,410 Share Price $118.55 Est. Cost/Share — Unrealized @ Report Date —
— Vector Group Ltd. 0.0%
Value $995K Shares 48,595 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $992K Shares 17,335 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Incorporated 0.0%
Value $990K Shares 6,966 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $987K Shares 28,398 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc 0.0%
Value $987K Shares 46,534 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
EDIT Editas Medicine Inc 0.0%
Value $982K Shares 40,905 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— Weight Watchers International 0.0%
Value $982K Shares 22,553 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corporation 0.0%
Value $979K Shares 37,597 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— Inovalon Holdings Inc - A 0.0%
Value $975K Shares 57,208 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO Corporation 0.0%
Value $963K Shares 17,849 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.0%
Value $961K Shares 42,516 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $959K Shares 10,857 Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.0%
Value $951K Shares 35,371 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— Analogic Corporation 0.0%
Value $950K Shares 11,349 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd - Ads - ADR 0.0%
Value $949K Shares 107,991 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— Intra-cellular Therapies Inc 0.0%
Value $947K Shares 59,991 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— Dermira Inc 0.0%
Value $945K Shares 35,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— Marvell Technology Group 0.0%
Value $941K Shares 52,567 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— KEMET Corporation 0.0%
Value $939K Shares 44,426 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Companies Inc. 0.0%
Value $937K Shares 12,702 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
— William Lyon Homes-cl A 0.0%
Value $936K Shares 40,693 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— Dunkin' Brands Group Inc 0.0%
Value $935K Shares 17,623 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent- A 0.0%
Value $931K Shares 42,866 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Technology Incorporated 0.0%
Value $929K Shares 14,786 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems Hold - Class A 0.0%
Value $927K Shares 11,926 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— Array Biopharma Inc 0.0%
Value $925K Shares 75,184 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Incorporated 0.0%
Value $924K Shares 22,905 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $923K Shares 101,184 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— Fibrogen Inc 0.0%
Value $918K Shares 17,070 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Airgroup Incorporated 0.0%
Value $918K Shares 12,036 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
— Rsp Permian Inc 0.0%
Value $917K Shares 26,504 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Tru-a 0.0%
Value $916K Shares 45,444 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
LIVN LivaNova PLC 0.0%
Value $912K Shares 13,018 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $911K Shares 7,777 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
— Juno Therapeutics Inc 0.0%
Value $911K Shares 20,305 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— DISH Network Corp 0.0%
Value $909K Shares 16,765 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $906K Shares 49,020 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— Masonite International Corp 0.0%
Value $902K Shares 13,041 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.0%
Value $893K Shares 10,016 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $885K Shares 21,142 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $877K Shares 38,435 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— Rexnord Corp 0.0%
Value $874K Shares 34,378 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $873K Shares 32,334 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
SMG Scotts Miracle-Gro Company 0.0%
Value $871K Shares 8,943 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $870K Shares 14,020 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.0%
Value $864K Shares 15,922 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $863K Shares 26,633 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— CIT Group, Inc. 0.0%
Value $858K Shares 17,487 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
SBH Sally Beauty Co Inc 0.0%
Value $857K Shares 43,761 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $852K Shares 42,576 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
SAM Boston Beer Company Incorporated 0.0%
Value $850K Shares 5,439 Share Price $156.28 Est. Cost/Share — Unrealized @ Report Date —
CVSA Adtalem Global Education Inc 0.0%
Value $849K Shares 23,680 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
LAUR Laureate Education Inc-a 0.0%
Value $849K Shares 58,358 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $848K Shares 16,580 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc 0.0%
Value $847K Shares 4,932 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
ZG Zillow Group Inc 0.0%
Value $846K Shares 21,072 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $846K Shares 23,603 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $843K Shares 59,276 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
RBB Rbb Bancorp 0.0%
Value $841K Shares 36,740 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Tripadvisor Holdings Inc 0.0%
Value $838K Shares 67,821 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $838K Shares 21,005 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO Logistics Inc 0.0%
Value $826K Shares 12,183 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— Inc Research Holdings Inc-a 0.0%
Value $826K Shares 15,800 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A 0.0%
Value $824K Shares 62,164 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc.- Class A 0.0%
Value $819K Shares 13,988 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
KRNY Kearny Financial Corp 0.0%
Value $816K Shares 53,185 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— Travelport Worldwide Ltd 0.0%
Value $815K Shares 51,916 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $814K Shares 11,332 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK Corp 0.0%
Value $813K Shares 9,892 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
WABC Westamerica Bancorporation 0.0%
Value $807K Shares 13,562 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
MSCI Msci Inc 0.0%
Value $804K Shares 6,876 Share Price $116.93 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $803K Shares 27,850 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
PZZA Papa John's International Incorporated 0.0%
Value $803K Shares 10,993 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $802K Shares 62,693 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust 0.0%
Value $800K Shares 3,148 Share Price $254.13 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $796K Shares 46,402 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $796K Shares 14,267 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $796K Shares 9,578 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
— Spark Therapeutics Inc 0.0%
Value $793K Shares 8,899 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8 X 8, Incorporated 0.0%
Value $792K Shares 58,677 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— Envision Healthcare Corp 0.0%
Value $792K Shares 17,628 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment-b 0.0%
Value $787K Shares 24,769 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— Epizyme Inc 0.0%
Value $780K Shares 40,943 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— Lendingclub Corp 0.0%
Value $779K Shares 127,926 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— The Bank Of Princeton 0.0%
Value $778K Shares 24,321 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Realty Europe C 0.0%
Value $777K Shares 60,623 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $774K Shares 28,895 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $774K Shares 19,976 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— Education Realty Trust Inc 0.0%
Value $771K Shares 21,457 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
CWH Camping World Holdings Inc-a 0.0%
Value $769K Shares 18,877 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
JBHT Hunt (JB) Transport Services Inc. 0.0%
Value $766K Shares 6,892 Share Price $111.14 Est. Cost/Share — Unrealized @ Report Date —
PRA ProAssurance Corporation 0.0%
Value $764K Shares 13,975 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $763K Shares 10,653 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— Extraction Oil & Gas Inc 0.0%
Value $762K Shares 49,541 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
SEB Seaboard Corporation 0.0%
Value $761K Shares 169 Share Price $4502.96 Est. Cost/Share — Unrealized @ Report Date —
SBNY Signature Bank/New York NY 0.0%
Value $761K Shares 5,946 Share Price $127.99 Est. Cost/Share — Unrealized @ Report Date —
— Cyrusone Inc 0.0%
Value $760K Shares 12,902 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $758K Shares 71,514 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
REXR Rexford Industrial Realty In 0.0%
Value $757K Shares 26,443 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
SNDR Schneider National Inc-cl B 0.0%
Value $756K Shares 29,879 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— C&j Energy Services Inc 0.0%
Value $753K Shares 25,137 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group International Holdi 0.0%
Value $752K Shares 12,224 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
ADNT Adient Plc 0.0%
Value $751K Shares 8,939 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Incorporated 0.0%
Value $750K Shares 5,030 Share Price $149.11 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $749K Shares 22,507 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.0%
Value $747K Shares 18,443 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings 0.0%
Value $744K Shares 12,985 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Incorporated 0.0%
Value $741K Shares 9,572 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $740K Shares 14,469 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $738K Shares 12,791 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Company 0.0%
Value $736K Shares 67,616 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Incorporated 0.0%
Value $734K Shares 12,590 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Ltd 0.0%
Value $733K Shares 3,022 Share Price $242.55 Est. Cost/Share — Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $732K Shares 18,838 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Incorporated 0.0%
Value $725K Shares 8,848 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
BCO The Brinks Company 0.0%
Value $723K Shares 8,584 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $721K Shares 12,812 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc 0.0%
Value $721K Shares 28,841 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— Advisory Board Co 0.0%
Value $720K Shares 13,433 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics PLC 0.0%
Value $718K Shares 31,224 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.0%
Value $717K Shares 28,805 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM International Inc. 0.0%
Value $716K Shares 13,949 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc 0.0%
Value $715K Shares 44,489 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $711K Shares 14,568 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— Continental Resources Inc 0.0%
Value $710K Shares 18,396 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $709K Shares 49,584 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
DLB Dolby Laboratories Inc - Class A 0.0%
Value $709K Shares 12,321 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
ORI Old Rep Intl Corp 0.0%
Value $709K Shares 36,005 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Incorporated 0.0%
Value $708K Shares 1,190 Share Price $594.96 Est. Cost/Share — Unrealized @ Report Date —
CMCO Columbus McKinnon Corp./NY 0.0%
Value $708K Shares 18,692 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
FORM FormFactor Inc 0.0%
Value $703K Shares 41,709 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
HCC Warrior Met Coal Inc 0.0%
Value $702K Shares 29,782 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $702K Shares 5,674 Share Price $123.72 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $701K Shares 23,084 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.0%
Value $700K Shares 9,116 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
— Tronox Ltd 0.0%
Value $700K Shares 33,182 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $700K Shares 23,791 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $698K Shares 10,093 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS Financial Corp 0.0%
Value $690K Shares 42,767 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— Coresite Realty Corp 0.0%
Value $688K Shares 6,144 Share Price $111.98 Est. Cost/Share — Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $687K Shares 50,376 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $685K Shares 8,394 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
— Tetraphase Pharmaceuticals I 0.0%
Value $684K Shares 100,000 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
MC Moelis & Co 0.0%
Value $682K Shares 15,853 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $679K Shares 19,097 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI Industries 0.0%
Value $678K Shares 5,855 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corporation 0.0%
Value $677K Shares 10,998 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
— Xcerra Corp 0.0%
Value $675K Shares 68,566 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $674K Shares 39,441 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— Chico's Fas Inc 0.0%
Value $673K Shares 75,195 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Stk 0.0%
Value $672K Shares 12,227 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $670K Shares 34,734 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.0%
Value $670K Shares 6,132 Share Price $109.26 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Industries 0.0%
Value $668K Shares 13,027 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
RNR Renaissance Re Holdings Limited 0.0%
Value $667K Shares 4,936 Share Price $135.13 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $665K Shares 49,020 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce.com 0.0%
Value $664K Shares 7,103 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust 0.0%
Value $658K Shares 16,037 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.0%
Value $656K Shares 18,632 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Company 0.0%
Value $654K Shares 32,584 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $649K Shares 32,720 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $647K Shares 54,410 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— MTS Systems Corporation 0.0%
Value $646K Shares 12,080 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $644K Shares 4,782 Share Price $134.67 Est. Cost/Share — Unrealized @ Report Date —
— Pra Health Sciences Inc 0.0%
Value $640K Shares 8,397 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes Incorporated 0.0%
Value $639K Shares 45,620 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
APH Amphenol Corporation - CL A 0.0%
Value $639K Shares 7,551 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
— Beneficial Bancorp Inc 0.0%
Value $638K Shares 38,453 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $637K Shares 19,206 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.0%
Value $632K Shares 13,844 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $631K Shares 14,544 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— Cabot Microelectronics Corp 0.0%
Value $629K Shares 7,871 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
— Two Harbors Investment Corp 0.0%
Value $624K Shares 61,875 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— Taro Pharmaceutical Indus 0.0%
Value $624K Shares 5,541 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $622K Shares 17,195 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $615K Shares 40,943 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— New Media Investment Group 0.0%
Value $612K Shares 41,410 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.0%
Value $609K Shares 21,648 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— Cf Corporation - Class A 0.0%
Value $606K Shares 287,260 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— Dimension Therapeutics Inc 0.0%
Value $603K Shares 100,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— Osisko Gold Royalties Ltd 0.0%
Value $602K Shares 46,660 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $602K Shares 10,528 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $602K Shares 15,832 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— Andeavor 0.0%
Value $602K Shares 5,841 Share Price $103.06 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $601K Shares 33,588 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $596K Shares 31,962 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA Communications Corp 0.0%
Value $595K Shares 4,133 Share Price $143.96 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Company 0.0%
Value $594K Shares 5,530 Share Price $107.41 Est. Cost/Share — Unrealized @ Report Date —
— Parkway Inc 0.0%
Value $588K Shares 25,540 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
RNGR Ranger Energy Services Inc 0.0%
Value $588K Shares 40,000 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $585K Shares 31,527 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc-class A 0.0%
Value $582K Shares 5,522 Share Price $105.40 Est. Cost/Share — Unrealized @ Report Date —
— Life Storage Inc 0.0%
Value $581K Shares 7,104 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust 0.0%
Value $580K Shares 32,725 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— Quality Care Properties 0.0%
Value $580K Shares 37,408 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $575K Shares 43,167 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $575K Shares 16,104 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— Black Knight Inc 0.0%
Value $574K Shares 13,334 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC Industrial Direct Co Inc 0.0%
Value $573K Shares 7,586 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $565K Shares 15,041 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— Truecar Inc 0.0%
Value $564K Shares 35,713 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— Cambrex Corporation 0.0%
Value $564K Shares 10,249 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
— Fnfv Group 0.0%
Value $559K Shares 32,570 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $558K Shares 18,315 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $556K Shares 113,620 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
NHTC Natural Health Trends Corp 0.0%
Value $554K Shares 23,168 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $554K Shares 20,495 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— Emerald Expositions Events I 0.0%
Value $553K Shares 23,783 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— Abeona Therapeutics Inc 0.0%
Value $547K Shares 32,108 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
PLAB Phototronics, Inc. 0.0%
Value $545K Shares 61,533 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Incorporated 0.0%
Value $545K Shares 8,145 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
TCMD Tactile Systems Technology I 0.0%
Value $545K Shares 17,601 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— International Speedway Corporation 0.0%
Value $545K Shares 15,126 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Incorporated 0.0%
Value $544K Shares 7,127 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.0%
Value $541K Shares 13,309 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $539K Shares 10,443 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy 0.0%
Value $538K Shares 21,019 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
APAM Artisan Partners Asset Management Inc 0.0%
Value $538K Shares 16,504 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
FTI TechnipFMC PLC - US 0.0%
Value $537K Shares 19,237 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— Blucora Inc 0.0%
Value $537K Shares 21,227 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
BCRX Biocryst Pharmaceuticals Inc. 0.0%
Value $537K Shares 102,494 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
RPD Rapid7 Inc 0.0%
Value $536K Shares 30,433 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
MCO Moody's Corporation 0.0%
Value $535K Shares 3,844 Share Price $139.18 Est. Cost/Share — Unrealized @ Report Date —
— Aerie Pharmaceuticals Inc 0.0%
Value $535K Shares 11,010 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— Us Silica Holdings Inc 0.0%
Value $530K Shares 17,064 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
ZD j2 Global Inc 0.0%
Value $530K Shares 7,177 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
HXL Hexcel Corporation 0.0%
Value $527K Shares 9,183 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Rlty TR 0.0%
Value $527K Shares 6,861 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
— Parsley Energy Inc-class A 0.0%
Value $521K Shares 19,788 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— Seres Therapeutics Inc 0.0%
Value $518K Shares 32,305 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO Financial Group Inc 0.0%
Value $518K Shares 22,197 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— Arch Coal Inc 0.0%
Value $517K Shares 7,209 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
— El Paso Electric Company 0.0%
Value $514K Shares 9,295 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
— Maxim Integrated Products Incorporated 0.0%
Value $513K Shares 10,747 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— Intrexon Corp 0.0%
Value $510K Shares 26,814 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $507K Shares 41,704 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— Cantel Medical Corp 0.0%
Value $505K Shares 5,365 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
KTOS Kratos Defense & Security Sol 0.0%
Value $505K Shares 38,633 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $503K Shares 12,771 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings Inc 0.0%
Value $503K Shares 14,362 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corporation (CL A) 0.0%
Value $502K Shares 13,227 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $502K Shares 5,778 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
CASY Casey's General Stores Incorporated 0.0%
Value $502K Shares 4,589 Share Price $109.39 Est. Cost/Share — Unrealized @ Report Date —
— Dril-Quip 0.0%
Value $501K Shares 11,341 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $499K Shares 2,334 Share Price $213.80 Est. Cost/Share — Unrealized @ Report Date —
— Sotheby's 0.0%
Value $493K Shares 10,684 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $492K Shares 16,857 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $491K Shares 9,467 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— Cypress Semiconductor Corporation 0.0%
Value $491K Shares 32,677 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc 0.0%
Value $489K Shares 6,298 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
CRVL Corvel Corporation 0.0%
Value $486K Shares 8,925 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $486K Shares 23,919 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $486K Shares 12,182 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $486K Shares 4,150 Share Price $117.11 Est. Cost/Share — Unrealized @ Report Date —
— Ensco Plc-cl A 0.0%
Value $485K Shares 81,175 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.0%
Value $484K Shares 6,349 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
— Centennial Resource Develo-a 0.0%
Value $484K Shares 26,931 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co 0.0%
Value $481K Shares 39,945 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— Intersect Ent Inc 0.0%
Value $481K Shares 15,439 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
BOH Bank of Hawaii Corp. 0.0%
Value $481K Shares 5,772 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
LNWO Scientific Games Corp - A 0.0%
Value $479K Shares 10,441 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— ILG Inc 0.0%
Value $477K Shares 17,857 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $476K Shares 28,691 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $475K Shares 5,008 Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —
— Us Concrete Inc 0.0%
Value $475K Shares 6,220 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp 0.0%
Value $472K Shares 9,804 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $472K Shares 13,961 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
WTM White Mountain Insurance Group Incorporated 0.0%
Value $470K Shares 549 Share Price $856.10 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Incorporated 0.0%
Value $467K Shares 7,450 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
SGMO Sangamo Therapeutics Inc 0.0%
Value $465K Shares 31,009 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
LGIH Lgi Homes Inc 0.0%
Value $463K Shares 9,533 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— Nationstar Mortgage Holdings 0.0%
Value $462K Shares 24,894 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
COLB Columbia Banking System Inc 0.0%
Value $461K Shares 10,936 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $460K Shares 14,292 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $459K Shares 7,549 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— Healthcare Trust Of America 0.0%
Value $458K Shares 15,380 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $456K Shares 17,438 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— Vantiv Inc - Cl A 0.0%
Value $456K Shares 6,477 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
— Callidus Software Inc 0.0%
Value $455K Shares 18,452 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.0%
Value $455K Shares 4,096 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
— Advanced Disposal Services I 0.0%
Value $454K Shares 18,024 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— Global Brass & Copper Holdin 0.0%
Value $452K Shares 13,376 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $450K Shares 9,748 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— Rice Energy Inc 0.0%
Value $449K Shares 15,509 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial, Inc. 0.0%
Value $448K Shares 4,211 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
— Triple-s Management Corp-b 0.0%
Value $447K Shares 18,877 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
CWST Casella Waste Systems Inc-A 0.0%
Value $444K Shares 23,591 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $443K Shares 3,881 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Power Inc - A 0.0%
Value $442K Shares 33,450 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
NMFC New Mountain Finance Corp 0.0%
Value $442K Shares 30,987 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
INVH Invitation Homes Inc 0.0%
Value $441K Shares 19,460 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— Mobile Mini Inc 0.0%
Value $438K Shares 12,716 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $437K Shares 37,024 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
MTX Minerals Technologies Inc. 0.0%
Value $436K Shares 6,178 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Companies Inc 0.0%
Value $436K Shares 7,342 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
MGRC McGrath Rentcorp 0.0%
Value $436K Shares 9,961 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $436K Shares 153,100 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $433K Shares 7,813 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.0%
Value $431K Shares 5,259 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Incorporated 0.0%
Value $431K Shares 12,815 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— Syntel Incorporated 0.0%
Value $431K Shares 21,936 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— Gannett Co Inc 0.0%
Value $430K Shares 47,780 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— Nightstar Therapeutics Plc - ADR 0.0%
Value $430K Shares 22,400 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
FIBK First Interstate Bancsys/mt 0.0%
Value $430K Shares 11,234 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— Noble Corp plc 0.0%
Value $427K Shares 92,734 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW Group 0.0%
Value $426K Shares 7,530 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— K2m Group Holdings Inc 0.0%
Value $426K Shares 20,100 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $424K Shares 1,130 Share Price $375.22 Est. Cost/Share — Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers, Inc. 0.0%
Value $421K Shares 17,235 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
LYV Live Nation Entertainment Inc 0.0%
Value $417K Shares 9,567 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
ACLS Axcelis Technologies 0.0%
Value $417K Shares 15,263 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.0%
Value $417K Shares 6,458 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
— Fiveprime Therapeutics Inc 0.0%
Value $415K Shares 10,133 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— Newlink Genetics Corp 0.0%
Value $414K Shares 40,714 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Company - A 0.0%
Value $413K Shares 11,117 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
PRSU Viad Corp. 0.0%
Value $413K Shares 6,783 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corporation 0.0%
Value $412K Shares 31,053 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— Pq Group Holdings Inc 0.0%
Value $411K Shares 23,809 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products 0.0%
Value $411K Shares 17,892 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
RMR Rmr Group Inc/the - A 0.0%
Value $410K Shares 7,982 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc 0.0%
Value $410K Shares 6,866 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
HTGC Hercules Capital Inc 0.0%
Value $409K Shares 31,692 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corporation 0.0%
Value $408K Shares 8,815 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
USPH US Physical Therapy Inc. 0.0%
Value $407K Shares 6,623 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— Clementia Pharmaceuticals In 0.0%
Value $405K Shares 24,000 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp 0.0%
Value $404K Shares 7,098 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— SP Plus Corp 0.0%
Value $401K Shares 10,160 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $397K Shares 15,465 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
ATRC Atricure Inc 0.0%
Value $396K Shares 17,694 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— Tahoe Resources Inc 0.0%
Value $395K Shares 74,880 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $395K Shares 46,109 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
BBSI Barrett Business Svcs Inc 0.0%
Value $394K Shares 6,963 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
HWC Hancock Holding Company 0.0%
Value $390K Shares 8,044 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— Infrareit Inc 0.0%
Value $389K Shares 17,391 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $388K Shares 23,357 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Communications Systems 0.0%
Value $388K Shares 32,451 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc 0.0%
Value $386K Shares 19,270 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $386K Shares 14,918 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.0%
Value $386K Shares 11,218 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— Bank of the Ozarks 0.0%
Value $384K Shares 7,988 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Finl Corp 0.0%
Value $382K Shares 8,304 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $381K Shares 7,185 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— Altisource Residential Corp 0.0%
Value $380K Shares 34,186 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
PAHC Phibro Animal Health Corp-a 0.0%
Value $378K Shares 10,191 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
LSAK Net 1 UEPS Technologies Inc 0.0%
Value $377K Shares 38,703 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— Hollysys Automation Technologies Ltd 0.0%
Value $377K Shares 17,435 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
PCH Potlatch Corp 0.0%
Value $376K Shares 7,366 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— Orbital ATK Inc 0.0%
Value $373K Shares 2,803 Share Price $133.07 Est. Cost/Share — Unrealized @ Report Date —
— Quotient Technology Inc 0.0%
Value $372K Shares 23,760 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl 0.0%
Value $371K Shares 17,538 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $370K Shares 20,029 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.0%
Value $369K Shares 1,886 Share Price $195.65 Est. Cost/Share — Unrealized @ Report Date —
— Aimmune Therapeutics Inc 0.0%
Value $369K Shares 14,885 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $369K Shares 64,662 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR Corporation 0.0%
Value $368K Shares 9,751 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
R Ryder Systems Incorporated 0.0%
Value $368K Shares 4,349 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
— South Jersey Industries Incorporated 0.0%
Value $367K Shares 10,642 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
NOMD Nomad Foods Ltd 0.0%
Value $367K Shares 25,189 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $366K Shares 6,281 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— Duke Realty Corp 0.0%
Value $365K Shares 12,674 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— Cdk Global Inc 0.0%
Value $364K Shares 5,762 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
OLED Universal Display Corp 0.0%
Value $363K Shares 2,819 Share Price $128.77 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Communications Systems 0.0%
Value $359K Shares 30,000 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Incorporated 0.0%
Value $359K Shares 5,175 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $359K Shares 12,813 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
ORLY O Reilly Automotive Inc 0.0%
Value $357K Shares 1,659 Share Price $215.19 Est. Cost/Share — Unrealized @ Report Date —
ASIX Advansix Inc 0.0%
Value $354K Shares 8,903 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes, a GE Company 0.0%
Value $353K Shares 9,646 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
OMER Omeros Corp 0.0%
Value $352K Shares 16,271 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $352K Shares 12,936 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
TRMK Trustmark Corporation 0.0%
Value $351K Shares 10,591 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.0%
Value $350K Shares 4,765 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
— Nanometrics Inc 0.0%
Value $349K Shares 12,118 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.0%
Value $349K Shares 4,572 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
MPAA Motorcar Parts Of America Inc 0.0%
Value $349K Shares 11,845 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
TBRG Computer Programs & Systems Inc 0.0%
Value $347K Shares 11,739 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— Mersana Therapeutics Inc 0.0%
Value $346K Shares 20,000 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $346K Shares 6,454 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— Regis Corporation 0.0%
Value $346K Shares 24,266 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— Endo International Plc 0.0%
Value $345K Shares 40,293 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
NHC National Healthcare Corporation 0.0%
Value $344K Shares 5,498 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Corp 0.0%
Value $343K Shares 10,838 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp. 0.0%
Value $343K Shares 9,348 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
CATO Cato Corp New (CL A) 0.0%
Value $341K Shares 25,791 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
UFI Unifi Inc. 0.0%
Value $341K Shares 9,561 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $340K Shares 10,645 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— Healthsouth Corporation 0.0%
Value $340K Shares 7,345 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
MSTR MicroStrategy Incorporated 0.0%
Value $340K Shares 2,666 Share Price $127.53 Est. Cost/Share — Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $339K Shares 4,208 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
IMAX Imax Corporation 0.0%
Value $338K Shares 14,936 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
RYAM Rayonier Advanced Materi 0.0%
Value $337K Shares 24,623 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— Great Western Bancorp Inc 0.0%
Value $337K Shares 8,172 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc. 0.0%
Value $337K Shares 2,680 Share Price $125.75 Est. Cost/Share — Unrealized @ Report Date —
DFIN Donnelley Financial Solu 0.0%
Value $336K Shares 15,590 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— Express, Inc. 0.0%
Value $335K Shares 49,488 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporation 0.0%
Value $334K Shares 4,605 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
HRTX Heron Therapeutics Inc 0.0%
Value $333K Shares 20,642 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
PUMP Propetro Holding Corp 0.0%
Value $330K Shares 22,964 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— Northwest Natural Gas Co. 0.0%
Value $329K Shares 5,106 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Plc 0.0%
Value $326K Shares 25,688 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— Daseke Inc 0.0%
Value $326K Shares 25,000 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $326K Shares 10,071 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
JHG Janus Henderson Group Plc 0.0%
Value $326K Shares 9,365 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $326K Shares 18,765 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— Blackrock Inc 0.0%
Value $326K Shares 729 Share Price $447.19 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $325K Shares 12,493 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $324K Shares 3,529 Share Price $91.81 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc 0.0%
Value $324K Shares 7,019 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
INBK First Internet Bancorp 0.0%
Value $323K Shares 10,000 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $323K Shares 8,191 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
BMA Banco Macro SA - ADR 0.0%
Value $323K Shares 2,754 Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —
WT Wisdomtree Investments Inc 0.0%
Value $323K Shares 31,760 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
MAIN Main Street Capital Corp 0.0%
Value $321K Shares 8,065 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $321K Shares 10,188 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceuticals 0.0%
Value $318K Shares 70,868 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— DCT Industrial Trust Inc 0.0%
Value $317K Shares 5,468 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— Sandy Spring Bancorp Inc 0.0%
Value $317K Shares 7,651 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— Inovio Pharmaceuticals Inc 0.0%
Value $317K Shares 50,000 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $316K Shares 6,426 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $316K Shares 9,215 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
BB Blackberry Ltd 0.0%
Value $316K Shares 28,250 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
FCNCA Fst Ctzns Bancshares Inc N C (CL A) 0.0%
Value $315K Shares 842 Share Price $374.11 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $315K Shares 29,760 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
STC Stewart Information Services Corporation 0.0%
Value $314K Shares 8,308 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc 0.0%
Value $307K Shares 1,662 Share Price $184.72 Est. Cost/Share — Unrealized @ Report Date —
— Ziopharm Oncology Inc 0.0%
Value $306K Shares 49,863 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Incorporated (CL A) 0.0%
Value $305K Shares 25,342 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $305K Shares 3,914 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
BANC Banc of California Inc 0.0%
Value $305K Shares 14,697 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— Smart & Final Stores Inc 0.0%
Value $304K Shares 38,704 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— Capital Bank Financial Corp 0.0%
Value $302K Shares 7,346 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— Omega Protein Stk 0.0%
Value $301K Shares 18,081 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
FORR Forrester Research Incorporated 0.0%
Value $301K Shares 7,192 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $300K Shares 4,815 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Company 0.0%
Value $299K Shares 7,024 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— Gramercy Property Trust 0.0%
Value $299K Shares 9,871 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $298K Shares 4,767 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
ROL Rollins Incorporated 0.0%
Value $298K Shares 6,452 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc. 0.0%
Value $296K Shares 4,085 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF Sociedad Anonima (SPN ADR RP D 0.0%
Value $295K Shares 13,229 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc. 0.0%
Value $293K Shares 7,981 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products and Chemicals Incorporated 0.0%
Value $293K Shares 1,939 Share Price $151.11 Est. Cost/Share — Unrealized @ Report Date —
— Global Blood Therapeutics In 0.0%
Value $292K Shares 9,390 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— American Campus Communities Inc 0.0%
Value $290K Shares 6,566 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— Francescas Holdings Corp 0.0%
Value $288K Shares 39,077 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— Milacron Holdings Corp 0.0%
Value $287K Shares 17,019 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
PFGC Performance Food Group Co 0.0%
Value $286K Shares 10,137 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Brand Holdings Inc 0.0%
Value $286K Shares 5,714 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $285K Shares 14,520 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $283K Shares 19,731 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.0%
Value $281K Shares 2,424 Share Price $115.92 Est. Cost/Share — Unrealized @ Report Date —
CCS Century Communities Inc 0.0%
Value $281K Shares 11,375 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
SCVL Shoe Carnival Incorporated 0.0%
Value $281K Shares 12,540 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
WAB Wabtec Corporation 0.0%
Value $281K Shares 3,713 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
HRB Block H & R Incorporated 0.0%
Value $281K Shares 10,618 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
CCEP Coca-Cola European Partners PLC 0.0%
Value $280K Shares 6,723 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Entertainment Inc 0.0%
Value $279K Shares 13,097 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— Urstadt Biddle Properties-CL A 0.0%
Value $277K Shares 12,770 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity Lifestyle Properties In 0.0%
Value $276K Shares 3,239 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc-class A 0.0%
Value $276K Shares 8,474 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
ICLR Icon Plc - Sponsored Adr 0.0%
Value $275K Shares 2,413 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ Inc 0.0%
Value $275K Shares 16,923 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $274K Shares 6,880 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
1741046D Steris Plc 0.0%
Value $273K Shares 3,093 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI Corporation 0.0%
Value $273K Shares 4,761 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
— National Research Corporation (B) 0.0%
Value $272K Shares 5,100 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— Union Bankshares Corp 0.0%
Value $271K Shares 7,664 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $270K Shares 13,858 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
RES RPC Incorporated 0.0%
Value $270K Shares 10,894 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Product 0.0%
Value $269K Shares 10,348 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— Blueprint Medicines Corp 0.0%
Value $269K Shares 3,866 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $269K Shares 5,281 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises, Inc. 0.0%
Value $264K Shares 9,058 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— Actua Corp 0.0%
Value $264K Shares 17,233 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $263K Shares 13,223 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $262K Shares 3,894 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $261K Shares 3,746 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $261K Shares 14,590 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
CHRS Coherus Biosciences Inc 0.0%
Value $260K Shares 19,502 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— Chuy's Holdings Inc 0.0%
Value $259K Shares 12,281 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
CXW CoreCivic Inc 0.0%
Value $259K Shares 9,683 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— Navigant Consulting Co. 0.0%
Value $257K Shares 15,211 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
COHU Cohu Incorporated 0.0%
Value $257K Shares 10,776 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $256K Shares 7,080 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— Investment Technology Group 0.0%
Value $255K Shares 11,507 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
IEMG Ishares Core Msci Emerging 0.0%
Value $255K Shares 4,718 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $254K Shares 9,399 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
BLBD Blue Bird Corp 0.0%
Value $253K Shares 12,265 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
WLY Wiley (john) & Sons -cl A 0.0%
Value $253K Shares 4,729 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— South State Corp 0.0%
Value $250K Shares 2,777 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
— Bristow Group Inc 0.0%
Value $249K Shares 26,659 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
FRME First Merchants Corporation 0.0%
Value $248K Shares 5,786 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS Incorporated 0.0%
Value $247K Shares 5,527 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
VRE Mack-Cali Realty Corp. 0.0%
Value $247K Shares 10,416 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $245K Shares 11,649 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.0%
Value $245K Shares 1,032 Share Price $237.40 Est. Cost/Share — Unrealized @ Report Date —
— Hortonworks Inc 0.0%
Value $244K Shares 14,385 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
EXTR Extreme Networks 0.0%
Value $244K Shares 20,549 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— YRC Worldwide Inc 0.0%
Value $244K Shares 17,663 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— First Midwest Bancorp Incorporated 0.0%
Value $242K Shares 10,315 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— Xperi Corp 0.0%
Value $242K Shares 9,553 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
VRTS Virtus Investment Partners 0.0%
Value $242K Shares 2,089 Share Price $115.84 Est. Cost/Share — Unrealized @ Report Date —
TDG Transdigm Group Inc 0.0%
Value $240K Shares 937 Share Price $256.14 Est. Cost/Share — Unrealized @ Report Date —
WMS Advanced Drainage Systems In 0.0%
Value $239K Shares 11,808 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
MEOH Methanex Corporation 0.0%
Value $238K Shares 4,725 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
FFIN First Finl Bankshares Inc 0.0%
Value $238K Shares 5,259 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $236K Shares 4,375 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— Ctrip.com International Ltd. - ADR 0.0%
Value $236K Shares 4,466 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— Rubicon Project Inc/the 0.0%
Value $236K Shares 60,713 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corporation International 0.0%
Value $236K Shares 6,829 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc - Class A 0.0%
Value $236K Shares 7,601 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
VOD Vodafone Group Plc SP - ADR 0.0%
Value $235K Shares 8,271 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— NCI Building Systems Incorporated 0.0%
Value $235K Shares 15,047 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— Catchmark Timber Trust Inc-a 0.0%
Value $234K Shares 18,596 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $232K Shares 3,563 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
CSV Carriage Services Inc - CL A 0.0%
Value $232K Shares 9,073 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— Loxo Oncology Inc 0.0%
Value $232K Shares 2,514 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
FSTR L B Foster Company- Cl A 0.0%
Value $232K Shares 10,185 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $232K Shares 12,439 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— Impax Labrotories Inc. 0.0%
Value $231K Shares 11,359 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
SCHL Scholastic Corporation 0.0%
Value $231K Shares 6,223 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $231K Shares 5,026 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - A US 0.0%
Value $230K Shares 7,736 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corporation 0.0%
Value $229K Shares 10,949 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— iStar Inc 0.0%
Value $228K Shares 19,304 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Global Corp 0.0%
Value $226K Shares 12,792 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc-class A 0.0%
Value $225K Shares 3,985 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $225K Shares 3,084 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
LE Lands' End Inc 0.0%
Value $224K Shares 16,991 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— DDR Corp 0.0%
Value $224K Shares 24,421 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
ROG Rogers Corporation 0.0%
Value $223K Shares 1,672 Share Price $133.37 Est. Cost/Share — Unrealized @ Report Date —
— Keane Group Inc 0.0%
Value $222K Shares 13,309 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $219K Shares 5,219 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
PLD ProLogis Inc 0.0%
Value $218K Shares 3,435 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
RM Regional Management Corp 0.0%
Value $218K Shares 9,007 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— Surmodics Inc 0.0%
Value $217K Shares 7,009 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
AMCX Amc Networks Inc - A 0.0%
Value $217K Shares 3,716 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— Radius Health Inc 0.0%
Value $215K Shares 5,587 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
GOLF Acushnet Holdings Corp 0.0%
Value $215K Shares 12,081 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
ASND Ascendis Pharma A/s - Adr 0.0%
Value $215K Shares 5,918 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Braves Group - C 0.0%
Value $215K Shares 8,506 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
PSEC Prospect Capital Corp 0.0%
Value $214K Shares 31,817 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
PRTA Prothena Corp Plc 0.0%
Value $214K Shares 3,297 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
FARM Farmer Brothers Company 0.0%
Value $214K Shares 6,516 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Global Inc 0.0%
Value $213K Shares 44,809 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc 0.0%
Value $211K Shares 81,171 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK Financial Corporation 0.0%
Value $211K Shares 2,370 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG Therapeutics Inc 0.0%
Value $211K Shares 17,848 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
UNFI United Natural Foods Inc 0.0%
Value $210K Shares 5,053 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
CHH Choice Hotels Intl Inc 0.0%
Value $210K Shares 3,282 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
SLRC Solar Capital Ltd 0.0%
Value $210K Shares 9,720 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $209K Shares 12,411 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
STKL SunOpta Inc 0.0%
Value $207K Shares 23,833 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $207K Shares 32,931 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $206K Shares 4,538 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— Briggs & Stratton Corporation 0.0%
Value $205K Shares 8,724 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $205K Shares 2,151 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc 0.0%
Value $205K Shares 1,721 Share Price $119.12 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $205K Shares 2,142 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
— Pattern Energy Group Inc 0.0%
Value $205K Shares 8,495 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $204K Shares 83,164 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— TICC Capital Corp 0.0%
Value $204K Shares 29,756 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— Chimerix Inc 0.0%
Value $203K Shares 38,629 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— Mulesoft Inc 0.0%
Value $202K Shares 10,043 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— Orbotech Ltd 0.0%
Value $201K Shares 4,765 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $201K Shares 81,156 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— Pico Holdings Incorporated 0.0%
Value $200K Shares 11,982 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ Armstrong Flooring Inc 0.0%
Value $199K Shares 12,657 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— Karyopharm Therapeutics Inc 0.0%
Value $198K Shares 18,075 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GR 0.0%
Value $197K Shares 21,490 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— Ashford Hospitality Prime In 0.0%
Value $192K Shares 20,231 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— Forterra Inc 0.0%
Value $189K Shares 41,962 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Incorporated - CL A 0.0%
Value $189K Shares 12,290 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $188K Shares 50,015 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— Synergy Pharmaceuticals Inc 0.0%
Value $185K Shares 63,768 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Capital Incorporated 0.0%
Value $184K Shares 25,356 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— Libbey Incorporated 0.0%
Value $184K Shares 19,821 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Investment Corp 0.0%
Value $184K Shares 30,076 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— First Potomac Realty Trust 0.0%
Value $183K Shares 16,410 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— Aduro Biotech Inc 0.0%
Value $178K Shares 16,706 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $177K Shares 14,406 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— MFA Financial Inc 0.0%
Value $176K Shares 20,046 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
CSWC Capital Southwest Corporation 0.0%
Value $176K Shares 10,252 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
NFBK Northfield Bancorp Inc/nj 0.0%
Value $175K Shares 10,104 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— J. Jill Inc 0.0%
Value $174K Shares 15,945 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— Celldex Therapeutics Inc 0.0%
Value $171K Shares 59,655 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $167K Shares 31,300 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— Freds Incorporated (CL A) 0.0%
Value $159K Shares 24,716 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— Jamba Inc 0.0%
Value $158K Shares 18,337 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— BioScrip Inc 0.0%
Value $157K Shares 57,054 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— Foundation Building Material 0.0%
Value $156K Shares 11,003 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $154K Shares 11,578 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
GFI Gold Fields Limited - ADR 0.0%
Value $151K Shares 34,961 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $150K Shares 27,096 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
IOVA Iovance Biotherapeutics Inc 0.0%
Value $147K Shares 19,000 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— Oncomed Pharmaceuticals Inc 0.0%
Value $145K Shares 32,049 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— Ignyta Inc 0.0%
Value $142K Shares 11,482 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— Tesco Corp 0.0%
Value $140K Shares 25,721 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
IMPM Impac Mortgage Holdings Inc 0.0%
Value $139K Shares 10,611 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— Spartan Motors Incorporated 0.0%
Value $136K Shares 12,333 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— Pier 1 Imports Inc. 0.0%
Value $134K Shares 32,034 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— Container Store Group Inc/th 0.0%
Value $134K Shares 31,933 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
CVGI Commercial Vehicle Group Inc 0.0%
Value $132K Shares 17,955 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— magicJack VocalTec Ltd 0.0%
Value $131K Shares 18,363 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— Bazaarvoice Inc 0.0%
Value $130K Shares 26,339 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
GAIN Gladstone Investment Corporation 0.0%
Value $129K Shares 13,612 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— Cymabay Therapeutics Inc 0.0%
Value $129K Shares 15,978 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
ARDX Ardelyx Inc 0.0%
Value $127K Shares 22,590 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— Scorpio Tankers Inc 0.0%
Value $126K Shares 36,669 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
MERC Mercer Intl Inc 0.0%
Value $126K Shares 10,602 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— Endurance International Grou 0.0%
Value $124K Shares 15,172 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $121K Shares 10,000 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— J Alexander's Holdings 0.0%
Value $120K Shares 10,341 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— Gain Capital Holdings Inc 0.0%
Value $117K Shares 18,322 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $114K Shares 16,346 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— Westmoreland Coal Company 0.0%
Value $113K Shares 44,316 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $112K Shares 27,325 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $111K Shares 35,900 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Forest Products 0.0%
Value $104K Shares 20,611 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $98,000 Shares 11,113 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— Sears Holdings Corp 0.0%
Value $97,000 Shares 13,336 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
XBIT Xbiotech Inc 0.0%
Value $93,000 Shares 21,218 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— Ep Energy Corp-cl A 0.0%
Value $88,000 Shares 26,899 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— Idera Pharmaceuticals Inc 0.0%
Value $87,000 Shares 38,963 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— Barnes & Noble Incorporated 0.0%
Value $86,000 Shares 11,277 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— Hornbeck Offshore Services Inc 0.0%
Value $85,000 Shares 20,930 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $84,000 Shares 33,039 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value $83,000 Shares 14,786 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $81,000 Shares 18,664 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp 0.0%
Value $76,000 Shares 12,570 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— Avon Products Incorporated 0.0%
Value $75,000 Shares 32,345 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $74,000 Shares 15,884 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $74,000 Shares 13,102 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
GERN Geron Corp 0.0%
Value $74,000 Shares 34,032 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $69,000 Shares 23,139 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— Advaxis Inc 0.0%
Value $69,000 Shares 16,580 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— Melinta Therapeutics Inc 0.0%
Value $67,000 Shares 20,498 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— Black Box Corporation 0.0%
Value $67,000 Shares 20,565 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $66,000 Shares 14,562 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— Global Eagle Entertainment I 0.0%
Value $65,000 Shares 19,006 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— Asanko Gold Inc 0.0%
Value $63,000 Shares 65,873 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— Applied Genetic Technologies 0.0%
Value $59,000 Shares 14,839 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— Oaktree Specialty Lending Corp 0.0%
Value $58,000 Shares 10,624 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— Computer Task Group Incorporated 0.0%
Value $54,000 Shares 10,115 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $53,000 Shares 30,184 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $51,000 Shares 16,680 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— RAIT Financial Trust 0.0%
Value $49,000 Shares 66,662 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $48,000 Shares 12,147 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
PLUG Plug Power Inc 0.0%
Value $46,000 Shares 17,594 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— Willbros Group Incorporated 0.0%
Value $46,000 Shares 14,352 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— Otonomy Inc 0.0%
Value $42,000 Shares 12,973 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
ARAY Accuray Inc 0.0%
Value $41,000 Shares 10,353 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— Abraxas Petroleum Corp 0.0%
Value $40,000 Shares 21,091 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— Sequential Brands Group Inc. 0.0%
Value $40,000 Shares 13,280 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— Amarin Corporation PLC- ADR 0.0%
Value $39,000 Shares 11,203 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— Corindus Vascular Robotics I 0.0%
Value $37,000 Shares 24,266 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— Bravo Brio Restaurant Group 0.0%
Value $36,000 Shares 15,817 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— Versartis Inc 0.0%
Value $34,000 Shares 13,995 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— Rosehill Resources Inc - A 0.0%
Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— Harte-Hanks Inc. 0.0%
Value $23,000 Shares 21,771 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaceuticals Inc 0.0%
Value $19,000 Shares 46,539 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— Northern Oil And Gas Inc 0.0%
Value $19,000 Shares 21,427 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
GENNQ Genesis Healthcare Inc - Class A 0.0%
Value $16,000 Shares 13,742 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —