TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $3.938B (100.0% shares, 0.0% debt)

Holdings (1,063)

SPY SPDR S&P 500 ETF Trust 51.9%
Value $2.044B Shares 7,658,200 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 10.2%
Value $400M Shares 1,498,021 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 7.0%
Value $275M Shares 1,028,800 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 1.1%
Value $43.76M Shares 373,707 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. - NEW 0.5%
Value $19.66M Shares 109,000 Share Price $180.39 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc 0.2%
Value $9.841M Shares 285,000 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.2%
Value $9.629M Shares 65,930 Share Price $146.05 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Inc 0.2%
Value $9.532M Shares 104,204 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— Dell Technologies Inc 0.2%
Value $8.893M Shares 109,407 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.2%
Value $8.756M Shares 212,936 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.2%
Value $8.626M Shares 142,186 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— Altaba Inc 0.2%
Value $7.464M Shares 106,854 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
— IXYS Corp. 0.2%
Value $7.187M Shares 300,099 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. (NEW) 0.2%
Value $7.157M Shares 46,671 Share Price $153.35 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.2%
Value $7.051M Shares 75,869 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
— Tribune Media Co 0.2%
Value $7.033M Shares 165,591 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.2%
Value $6.979M Shares 65,258 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
XLF AMEX Financial Select Sector SPDR 0.2%
Value $6.961M Shares 249,401 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.2%
Value $6.859M Shares 145,064 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— Priceline Group Inc/The 0.2%
Value $6.477M Shares 3,727 Share Price $1737.86 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.2%
Value $6.379M Shares 50,000 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
— Allergan plc 0.2%
Value $6.029M Shares 36,855 Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.2%
Value $6.024M Shares 109,504 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— China Telecom Corp Ltd 0.1%
Value $5.696M Shares 120,000 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.1%
Value $5.564M Shares 49,370 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Incorporated 0.1%
Value $5.538M Shares 93,413 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.1%
Value $5.308M Shares 28,006 Share Price $189.53 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.1%
Value $5.266M Shares 23,887 Share Price $220.45 Est. Cost/Share — Unrealized @ Report Date —
TIP iShares TIPS Bond ETF 0.1%
Value $5.258M Shares 46,090 Share Price $114.08 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - A 0.1%
Value $5.218M Shares 22,830 Share Price $228.56 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Incorporated 0.1%
Value $5.115M Shares 63,742 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Ltd 0.1%
Value $5.007M Shares 19,489 Share Price $256.91 Est. Cost/Share — Unrealized @ Report Date —
— TD Ameritrade Holding Corp 0.1%
Value $4.935M Shares 96,509 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corporation 0.1%
Value $4.851M Shares 195,667 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC Technology Co 0.1%
Value $4.785M Shares 50,424 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.1%
Value $4.767M Shares 88,864 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc. 0.1%
Value $4.707M Shares 79,002 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Companies Inc. 0.1%
Value $4.706M Shares 61,548 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp 0.1%
Value $4.649M Shares 86,763 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.1%
Value $4.645M Shares 40,089 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.1%
Value $4.61M Shares 68,398 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.1%
Value $4.582M Shares 3,918 Share Price $1169.47 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Collins Inc. 0.1%
Value $4.536M Shares 33,445 Share Price $135.63 Est. Cost/Share — Unrealized @ Report Date —
— E Trade Financial Corporation 0.1%
Value $4.529M Shares 91,374 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $4.491M Shares 68,066 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign Inc. 0.1%
Value $4.38M Shares 38,270 Share Price $114.45 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.1%
Value $4.365M Shares 86,426 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corporation 0.1%
Value $4.196M Shares 33,516 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.1%
Value $4.178M Shares 16,844 Share Price $248.04 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes a GE Company 0.1%
Value $4.018M Shares 126,979 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming And Leisure Prope 0.1%
Value $3.919M Shares 105,917 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation (Intl Business Machines) 0.1%
Value $3.903M Shares 25,440 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
— Federal Street Acquisit-cl A 0.1%
Value $3.884M Shares 399,998 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corporation 0.1%
Value $3.821M Shares 60,421 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
DHI D R Horton Incorporated 0.1%
Value $3.726M Shares 72,966 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corporation 0.1%
Value $3.713M Shares 35,456 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.1%
Value $3.693M Shares 40,186 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Company 0.1%
Value $3.642M Shares 208,700 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.1%
Value $3.603M Shares 12,217 Share Price $294.92 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc 0.1%
Value $3.584M Shares 10,668 Share Price $335.96 Est. Cost/Share — Unrealized @ Report Date —
MOS The Mosaic Company 0.1%
Value $3.568M Shares 139,031 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc 0.1%
Value $3.518M Shares 17,491 Share Price $201.13 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.1%
Value $3.499M Shares 43,331 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.1%
Value $3.472M Shares 47,212 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.1%
Value $3.458M Shares 38,771 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.1%
Value $3.451M Shares 113,122 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
FNF Fnf Group 0.1%
Value $3.443M Shares 87,730 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.1%
Value $3.393M Shares 90,441 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.1%
Value $3.347M Shares 45,488 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.1%
Value $3.295M Shares 158,785 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corp 0.1%
Value $3.24M Shares 24,988 Share Price $129.66 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA Holdings Inc 0.1%
Value $3.229M Shares 32,983 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
— Mindbody Inc - Class A 0.1%
Value $3.206M Shares 105,296 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
KHC Hj Heinz Holding Corp 0.1%
Value $3.175M Shares 40,829 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
POST Post Holdings Inc 0.1%
Value $3.169M Shares 40,000 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
CAG Conagra Brands Inc 0.1%
Value $3.156M Shares 83,787 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.1%
Value $3.127M Shares 17,702 Share Price $176.65 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems Hold - Class A 0.1%
Value $3.101M Shares 35,541 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.1%
Value $3.081M Shares 48,124 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.1%
Value $3.067M Shares 59,544 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— W.R. Grace & Company 0.1%
Value $3.058M Shares 43,611 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
— Bay Bancorp Inc 0.1%
Value $3.056M Shares 250,000 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.1%
Value $3.056M Shares 63,384 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— Raytheon Company 0.1%
Value $3.041M Shares 16,190 Share Price $187.83 Est. Cost/Share — Unrealized @ Report Date —
SOXX iShares PHLX Semiconductor ETF 0.1%
Value $3.023M Shares 17,805 Share Price $169.78 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International-CL A 0.1%
Value $3.009M Shares 22,172 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corporation 0.1%
Value $3.002M Shares 37,749 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
— Express Scripts Holding Co 0.1%
Value $2.983M Shares 39,962 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.1%
Value $2.982M Shares 44,531 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.1%
Value $2.88M Shares 56,965 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— Two Harbors Investment Corp 0.1%
Value $2.839M Shares 174,603 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.1%
Value $2.827M Shares 51,494 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Holdings Inc 0.1%
Value $2.822M Shares 25,103 Share Price $112.42 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Company 0.1%
Value $2.804M Shares 57,375 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $2.779M Shares 23,029 Share Price $120.67 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.1%
Value $2.76M Shares 25,775 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.1%
Value $2.729M Shares 37,586 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Ventures - Ser A 0.1%
Value $2.691M Shares 49,622 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.1%
Value $2.679M Shares 11,904 Share Price $225.05 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.1%
Value $2.673M Shares 140,620 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.1%
Value $2.665M Shares 21,795 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.1%
Value $2.658M Shares 664,387 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding-sp Adr 0.1%
Value $2.653M Shares 15,388 Share Price $172.41 Est. Cost/Share — Unrealized @ Report Date —
AYI Acuity Brands Inc 0.1%
Value $2.619M Shares 14,882 Share Price $175.98 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.1%
Value $2.572M Shares 62,743 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
MSCI Msci Inc 0.1%
Value $2.561M Shares 20,241 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
— MainSource Financial Group Inc 0.1%
Value $2.556M Shares 70,403 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.1%
Value $2.555M Shares 37,912 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.1%
Value $2.554M Shares 54,473 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— Berry Global Group Inc 0.1%
Value $2.541M Shares 43,308 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc. 0.1%
Value $2.524M Shares 16,743 Share Price $150.75 Est. Cost/Share — Unrealized @ Report Date —
CSL Carlisle Companies Incorporated 0.1%
Value $2.517M Shares 22,143 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Realty Capital Inc 0.1%
Value $2.514M Shares 292,975 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— Forest City Realty Trust- A 0.1%
Value $2.491M Shares 103,373 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $2.478M Shares 28,338 Share Price $87.44 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Interactive Corp QVC Group 0.1%
Value $2.478M Shares 101,456 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.1%
Value $2.472M Shares 29,017 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.1%
Value $2.462M Shares 22,320 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.1%
Value $2.447M Shares 12,745 Share Price $192.00 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.1%
Value $2.445M Shares 10,375 Share Price $235.66 Est. Cost/Share — Unrealized @ Report Date —
PLD ProLogis Inc 0.1%
Value $2.442M Shares 37,855 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.1%
Value $2.428M Shares 28,169 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corporation 0.1%
Value $2.426M Shares 14,186 Share Price $171.01 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Incorporated 0.1%
Value $2.419M Shares 14,084 Share Price $171.76 Est. Cost/Share — Unrealized @ Report Date —
PNR Pentair PLC 0.1%
Value $2.407M Shares 34,086 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
CDP Corporate Office Properties 0.1%
Value $2.371M Shares 81,201 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.1%
Value $2.371M Shares 42,941 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corp 0.1%
Value $2.36M Shares 75,976 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Incorporated 0.1%
Value $2.358M Shares 73,724 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corporation 0.1%
Value $2.343M Shares 66,859 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
CUBE CubeSmart 0.1%
Value $2.328M Shares 80,483 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 0.1%
Value $2.328M Shares 13,192 Share Price $176.47 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.1%
Value $2.306M Shares 35,335 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp(CLASS B) 0.1%
Value $2.3M Shares 25,306 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Republic Bank/San Fran 0.1%
Value $2.299M Shares 26,536 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.1%
Value $2.266M Shares 35,678 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.1%
Value $2.264M Shares 54,082 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
— Everi Holdings Inc 0.1%
Value $2.262M Shares 300,000 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— World Wrestling Entertainment 0.1%
Value $2.259M Shares 73,856 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.1%
Value $2.256M Shares 30,319 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc 0.1%
Value $2.255M Shares 14,897 Share Price $151.37 Est. Cost/Share — Unrealized @ Report Date —
— SL Green Realty Corporation 0.1%
Value $2.255M Shares 22,346 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.1%
Value $2.254M Shares 29,400 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
SABR Sabre Corp 0.1%
Value $2.24M Shares 109,284 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
NBIX Neurocrine Biosciences Incorporated 0.1%
Value $2.24M Shares 28,868 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR Inc 0.1%
Value $2.224M Shares 634 Share Price $3507.89 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.1%
Value $2.222M Shares 26,566 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.1%
Value $2.213M Shares 6,064 Share Price $364.94 Est. Cost/Share — Unrealized @ Report Date —
— Bank Mutual Corp 0.1%
Value $2.212M Shares 207,708 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.1%
Value $2.203M Shares 11,966 Share Price $184.10 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.1%
Value $2.193M Shares 48,922 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
CGNX Cognex Corporation 0.1%
Value $2.179M Shares 35,623 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
SBNY Signature Bank/New York NY 0.1%
Value $2.179M Shares 15,878 Share Price $137.23 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $2.156M Shares 21,319 Share Price $101.13 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Incorporated 0.1%
Value $2.127M Shares 41,603 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.1%
Value $2.12M Shares 18,594 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
— Discovery Communications - C 0.1%
Value $2.117M Shares 100,000 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc 0.1%
Value $2.117M Shares 35,275 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
— Xilinx Incorporated 0.1%
Value $2.089M Shares 30,980 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd 0.1%
Value $2.087M Shares 195,426 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
GSM Ferroglobe Plc 0.1%
Value $2.061M Shares 127,200 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Ltd 0.1%
Value $2.052M Shares 30,297 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
PHM Pulte Group Inc 0.1%
Value $2.05M Shares 61,653 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— Imperva Inc 0.1%
Value $2.05M Shares 51,644 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— Beacon Roofing Supply Inc 0.1%
Value $2.05M Shares 32,144 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $2.049M Shares 113,379 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.1%
Value $2.046M Shares 28,220 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.1%
Value $2.044M Shares 11,878 Share Price $172.08 Est. Cost/Share — Unrealized @ Report Date —
EXEL Exelixis Inc 0.1%
Value $2.037M Shares 67,000 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Incorporated 0.1%
Value $2.036M Shares 30,112 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.1%
Value $2.029M Shares 119,827 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.1%
Value $2.025M Shares 17,844 Share Price $113.48 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.1%
Value $2.008M Shares 20,224 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
— Ardagh Group Sa 0.1%
Value $2.002M Shares 94,886 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.1%
Value $1.999M Shares 50,461 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporati 0.1%
Value $1.991M Shares 28,029 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
LPX Louisiana-Pacific Corporation 0.1%
Value $1.972M Shares 75,089 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.0%
Value $1.944M Shares 50,000 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Brewing Co - Class B 0.0%
Value $1.931M Shares 23,529 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $1.927M Shares 14,313 Share Price $134.63 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $1.912M Shares 20,123 Share Price $95.02 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Company 0.0%
Value $1.904M Shares 20,722 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
— Clifton Bancorp Inc 0.0%
Value $1.888M Shares 110,428 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA Communications Corp 0.0%
Value $1.879M Shares 11,504 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $1.865M Shares 37,656 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $1.86M Shares 46,470 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $1.854M Shares 8,870 Share Price $209.02 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc. 0.0%
Value $1.851M Shares 15,411 Share Price $120.11 Est. Cost/Share — Unrealized @ Report Date —
MRBK Meridian Bank 0.0%
Value $1.849M Shares 92,534 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
KBH KB Home 0.0%
Value $1.83M Shares 57,280 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.0%
Value $1.825M Shares 29,786 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc - Class A 0.0%
Value $1.805M Shares 56,088 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc. 0.0%
Value $1.792M Shares 10,046 Share Price $178.38 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc. 0.0%
Value $1.791M Shares 47,808 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— HollyFrontier Corp 0.0%
Value $1.788M Shares 34,899 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $1.778M Shares 76,650 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— Life Storage Inc 0.0%
Value $1.733M Shares 19,458 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc 0.0%
Value $1.727M Shares 10,194 Share Price $169.41 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corporation 0.0%
Value $1.727M Shares 31,838 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning Inc 0.0%
Value $1.723M Shares 18,742 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $1.711M Shares 39,167 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
PII Polaris Industries Inc. 0.0%
Value $1.709M Shares 13,787 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
— Navistar International Corporation 0.0%
Value $1.705M Shares 39,755 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $1.698M Shares 81,437 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.0%
Value $1.69M Shares 9,716 Share Price $173.94 Est. Cost/Share — Unrealized @ Report Date —
— Masonite International Corp 0.0%
Value $1.689M Shares 22,779 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $1.689M Shares 53,229 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $1.688M Shares 12,863 Share Price $131.23 Est. Cost/Share — Unrealized @ Report Date —
CLH Clean Harbor Incorporated 0.0%
Value $1.675M Shares 30,911 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $1.669M Shares 26,171 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.0%
Value $1.664M Shares 21,058 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
— Discovery Communications - C 0.0%
Value $1.647M Shares 77,797 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.0%
Value $1.646M Shares 21,419 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp. 0.0%
Value $1.642M Shares 27,828 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $1.618M Shares 15,376 Share Price $105.23 Est. Cost/Share — Unrealized @ Report Date —
— Coherent Incorporated 0.0%
Value $1.608M Shares 5,696 Share Price $282.30 Est. Cost/Share — Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $1.606M Shares 24,127 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
PK Park Hotels & Resorts Inc 0.0%
Value $1.6M Shares 55,664 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
DXCM DexCom Inc 0.0%
Value $1.599M Shares 27,854 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Industries 0.0%
Value $1.598M Shares 26,392 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $1.598M Shares 42,916 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $1.596M Shares 27,286 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
BEN Franklin Resources Incorporated 0.0%
Value $1.593M Shares 36,766 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— Platform Specialty Products -a 0.0%
Value $1.592M Shares 160,510 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc. 0.0%
Value $1.591M Shares 9,391 Share Price $169.42 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $1.588M Shares 83,568 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corporation 0.0%
Value $1.579M Shares 15,807 Share Price $99.89 Est. Cost/Share — Unrealized @ Report Date —
— DST Systems Incorporated 0.0%
Value $1.578M Shares 25,429 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc. 0.0%
Value $1.574M Shares 23,126 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS International plc 0.0%
Value $1.566M Shares 60,967 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $1.562M Shares 58,961 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $1.562M Shares 51,869 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value $1.561M Shares 10,416 Share Price $149.87 Est. Cost/Share — Unrealized @ Report Date —
— Servicemaster Global Holding 0.0%
Value $1.52M Shares 29,638 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
TOL Toll Brothers Inc. 0.0%
Value $1.519M Shares 31,627 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $1.518M Shares 34,236 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— Arconic Inc 0.0%
Value $1.516M Shares 55,616 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Incorporated 0.0%
Value $1.51M Shares 22,373 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Incorporated 0.0%
Value $1.51M Shares 4,017 Share Price $375.90 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Company 0.0%
Value $1.508M Shares 23,047 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP Inc 0.0%
Value $1.505M Shares 71,614 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $1.495M Shares 29,660 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— Tronox Ltd 0.0%
Value $1.486M Shares 72,429 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
HRTX Heron Therapeutics Inc 0.0%
Value $1.483M Shares 81,951 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Stk 0.0%
Value $1.48M Shares 22,538 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
— Athenahealth Inc 0.0%
Value $1.476M Shares 11,097 Share Price $133.01 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Finl Corp 0.0%
Value $1.475M Shares 30,768 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $1.47M Shares 31,017 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $1.463M Shares 73,722 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. 0.0%
Value $1.462M Shares 129,411 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
PYPL Paypal Holdings Inc 0.0%
Value $1.461M Shares 19,851 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $1.459M Shares 23,688 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— Cdk Global Inc 0.0%
Value $1.449M Shares 20,333 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
FNV Franco-nevada Corp 0.0%
Value $1.443M Shares 18,054 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Incorporated 0.0%
Value $1.442M Shares 59,247 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc - A 0.0%
Value $1.433M Shares 70,742 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Systems Incorporated 0.0%
Value $1.43M Shares 8,162 Share Price $175.20 Est. Cost/Share — Unrealized @ Report Date —
CARS Cars.com Inc 0.0%
Value $1.426M Shares 49,444 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.0%
Value $1.419M Shares 7,331 Share Price $193.56 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $1.411M Shares 17,800 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Plc 0.0%
Value $1.41M Shares 96,558 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 0.0%
Value $1.39M Shares 19,462 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
MRSH Marsh & McLennan Companies Incorporated 0.0%
Value $1.384M Shares 17,000 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
EWW iShares MSCI Mexico ETF 0.0%
Value $1.383M Shares 28,051 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.0%
Value $1.377M Shares 31,960 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $1.374M Shares 15,205 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.0%
Value $1.359M Shares 21,468 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— Marvell Technology Group 0.0%
Value $1.355M Shares 63,124 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
ETSY Etsy Inc 0.0%
Value $1.344M Shares 65,719 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $1.342M Shares 40,666 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— DDR Corp 0.0%
Value $1.341M Shares 149,665 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
JCI Johnson Controls International plc 0.0%
Value $1.338M Shares 35,110 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.0%
Value $1.335M Shares 21,105 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— Black Knight Inc 0.0%
Value $1.329M Shares 30,094 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $1.32M Shares 18,264 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson & Company 0.0%
Value $1.311M Shares 6,124 Share Price $214.08 Est. Cost/Share — Unrealized @ Report Date —
— Endo International Plc 0.0%
Value $1.31M Shares 168,987 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— Tivity Health Inc 0.0%
Value $1.302M Shares 35,625 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $1.298M Shares 55,253 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
CHD Church & Dwight Company Inc 0.0%
Value $1.289M Shares 25,702 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
Z Zillow Group Inc - C 0.0%
Value $1.285M Shares 31,401 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— Coresite Realty Corp 0.0%
Value $1.276M Shares 11,204 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
— Apartment Investment & Management Co. 0.0%
Value $1.273M Shares 29,119 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $1.264M Shares 22,563 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— Aptiv Plc 0.0%
Value $1.262M Shares 14,882 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Incorporated 0.0%
Value $1.26M Shares 9,076 Share Price $138.83 Est. Cost/Share — Unrealized @ Report Date —
— Evoqua Water Technologies Co 0.0%
Value $1.256M Shares 52,960 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— Concho Resources Inc 0.0%
Value $1.254M Shares 8,351 Share Price $150.16 Est. Cost/Share — Unrealized @ Report Date —
— Seattle Genetics Inc /WA 0.0%
Value $1.249M Shares 23,346 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
FLR Fluor Corporation - (New) 0.0%
Value $1.249M Shares 24,181 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $1.244M Shares 23,359 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc.- Class A 0.0%
Value $1.243M Shares 20,512 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Bancorp Inc 0.0%
Value $1.242M Shares 97,780 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices Incorporated 0.0%
Value $1.236M Shares 120,192 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD Liberty Global Plc - A 0.0%
Value $1.214M Shares 33,860 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corporation 0.0%
Value $1.212M Shares 21,249 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
— Inovalon Holdings Inc - A 0.0%
Value $1.21M Shares 80,655 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.0%
Value $1.21M Shares 32,074 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $1.206M Shares 8,356 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
— Fleetcor Technologies Inc 0.0%
Value $1.201M Shares 6,242 Share Price $192.41 Est. Cost/Share — Unrealized @ Report Date —
ASH Ashland Global Holdings Inc 0.0%
Value $1.2M Shares 16,854 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $1.193M Shares 85,935 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.0%
Value $1.182M Shares 22,173 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
— Senior Housing Prop Trust 0.0%
Value $1.181M Shares 61,655 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.179M Shares 28,182 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. Berkley Corporation 0.0%
Value $1.178M Shares 16,448 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.0%
Value $1.161M Shares 39,334 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $1.158M Shares 22,071 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $1.156M Shares 40,230 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $1.155M Shares 38,104 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— Mgm Growth Properties Llc-a 0.0%
Value $1.14M Shares 39,097 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Incorporated 0.0%
Value $1.135M Shares 17,564 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - Class A 0.0%
Value $1.132M Shares 7,935 Share Price $142.66 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt Plc 0.0%
Value $1.119M Shares 49,608 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $1.115M Shares 32,933 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— TCF Financial Corporation 0.0%
Value $1.113M Shares 54,276 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
XYZ Square Inc 0.0%
Value $1.112M Shares 32,061 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— Worldpay Inc 0.0%
Value $1.111M Shares 15,102 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $1.103M Shares 18,150 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $1.099M Shares 8,009 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
— Sun Bancorp Inc 0.0%
Value $1.094M Shares 45,000 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $1.094M Shares 27,326 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— TreeHouse Food 0.0%
Value $1.088M Shares 21,995 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
— Entercom Comm Corp 0.0%
Value $1.07M Shares 99,069 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.0%
Value $1.068M Shares 3,354 Share Price $318.43 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Entertainment Corp. 0.0%
Value $1.064M Shares 84,140 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— Wageworks Inc 0.0%
Value $1.062M Shares 17,137 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc. 0.0%
Value $1.056M Shares 12,233 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $1.055M Shares 17,610 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
SCHW Schwab (Charles) Corporation 0.0%
Value $1.052M Shares 20,482 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.0%
Value $1.05M Shares 15,217 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $1.049M Shares 8,595 Share Price $122.05 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corporation 0.0%
Value $1.048M Shares 14,675 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
KMX Circuit City Stores Inc-CarMax Group 0.0%
Value $1.044M Shares 16,274 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Incorporated 0.0%
Value $1.039M Shares 15,757 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Incorporated 0.0%
Value $1.031M Shares 19,889 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security Inc. 0.0%
Value $1.028M Shares 15,016 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
STAG Stag Industrial Inc 0.0%
Value $1.026M Shares 37,557 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $1.021M Shares 7,045 Share Price $144.93 Est. Cost/Share — Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co 0.0%
Value $1.02M Shares 109,716 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $1.02M Shares 13,397 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings 0.0%
Value $1.019M Shares 25,178 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $1.015M Shares 51,658 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
SJM Smucker (J.M.) Company 0.0%
Value $1.012M Shares 8,148 Share Price $124.20 Est. Cost/Share — Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $1.01M Shares 16,129 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $1.01M Shares 29,423 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $1.008M Shares 17,585 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
— Legg Mason Incorporated 0.0%
Value $1.007M Shares 23,992 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
KIM Kimco Realty Corporation 0.0%
Value $1.004M Shares 55,302 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Incorporated 0.0%
Value $1.001M Shares 17,793 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts Inc. 0.0%
Value $1M Shares 10,027 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Company 0.0%
Value $997K Shares 24,881 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.0%
Value $994K Shares 12,215 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
— Gty Technology Holdings In-a 0.0%
Value $993K Shares 99,996 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
LAUR Laureate Education Inc-a 0.0%
Value $991K Shares 73,114 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $991K Shares 6,471 Share Price $153.14 Est. Cost/Share — Unrealized @ Report Date —
ZD j2 Global Inc 0.0%
Value $991K Shares 13,208 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $986K Shares 17,586 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.0%
Value $983K Shares 22,373 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
BTU Peabody Energy Corp 0.0%
Value $982K Shares 24,933 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
TTD Trade Desk Inc/the -class A 0.0%
Value $979K Shares 21,409 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $977K Shares 34,169 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
SMG Scotts Miracle-Gro Company 0.0%
Value $977K Shares 9,133 Share Price $106.97 Est. Cost/Share — Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $969K Shares 79,415 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
DLB Dolby Laboratories Inc - Class A 0.0%
Value $968K Shares 15,616 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
— Straight Path Comm-cl B 0.0%
Value $967K Shares 5,320 Share Price $181.77 Est. Cost/Share — Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc. 0.0%
Value $965K Shares 6,480 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd. 0.0%
Value $965K Shares 14,743 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $961K Shares 16,189 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $961K Shares 37,276 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Intl Corp 0.0%
Value $958K Shares 8,634 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $957K Shares 55,140 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— Eldorado Resorts Inc 0.0%
Value $949K Shares 28,622 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— NCI Building Systems Incorporated 0.0%
Value $944K Shares 48,898 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $928K Shares 15,603 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.0%
Value $925K Shares 42,458 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc. 0.0%
Value $925K Shares 10,373 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
SPSC Sps Commerce Inc 0.0%
Value $917K Shares 18,881 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Incorporated 0.0%
Value $913K Shares 10,512 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Incorporated 0.0%
Value $910K Shares 25,136 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
BANC Banc of California Inc 0.0%
Value $909K Shares 44,038 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
CCEP Coca-Cola European Partners PLC 0.0%
Value $906K Shares 22,741 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corporation 0.0%
Value $905K Shares 10,542 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
RES RPC Incorporated 0.0%
Value $905K Shares 35,467 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
VMC Vulcan Materials Company 0.0%
Value $904K Shares 7,045 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
— Tailored Brands Inc 0.0%
Value $903K Shares 41,362 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
SGMO Sangamo Therapeutics Inc 0.0%
Value $900K Shares 54,864 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.0%
Value $896K Shares 26,006 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— La Quinta Holdings Inc 0.0%
Value $895K Shares 48,510 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $893K Shares 17,917 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
KRNY Kearny Financial Corp 0.0%
Value $892K Shares 61,743 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.0%
Value $888K Shares 1,959 Share Price $453.29 Est. Cost/Share — Unrealized @ Report Date —
— Blackrock Inc 0.0%
Value $887K Shares 1,726 Share Price $513.90 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $885K Shares 9,368 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —
FORM FormFactor Inc 0.0%
Value $884K Shares 56,497 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer Inc 0.0%
Value $883K Shares 42,219 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $882K Shares 20,108 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $878K Shares 16,291 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— Arch Coal Inc 0.0%
Value $876K Shares 9,406 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $876K Shares 8,623 Share Price $101.59 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $873K Shares 26,131 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
WT Wisdomtree Investments Inc 0.0%
Value $872K Shares 69,494 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
RBB Rbb Bancorp 0.0%
Value $869K Shares 31,740 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— PHH Corp 0.0%
Value $868K Shares 84,255 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— Sailpoint Technologies Holdi 0.0%
Value $867K Shares 59,776 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CWH Camping World Holdings Inc 0.0%
Value $866K Shares 19,365 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $860K Shares 23,807 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.0%
Value $852K Shares 97,468 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
STWD Starwood Property Trust Inc 0.0%
Value $845K Shares 39,581 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— Mobile Mini Inc 0.0%
Value $843K Shares 24,423 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Company 0.0%
Value $838K Shares 72,509 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $835K Shares 15,515 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
BOH Bank of Hawaii Corp. 0.0%
Value $824K Shares 9,620 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corporation 0.0%
Value $824K Shares 13,256 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
— Monotype Imaging Holdings In 0.0%
Value $822K Shares 34,127 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corporation 0.0%
Value $815K Shares 14,037 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
HCC Warrior Met Coal Inc 0.0%
Value $814K Shares 32,363 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— Dr Pepper Snapple Group Inc 0.0%
Value $812K Shares 8,371 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $811K Shares 43,122 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Incorporated 0.0%
Value $810K Shares 3,482 Share Price $232.62 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $808K Shares 22,702 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $807K Shares 27,057 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— Superior Energy Services Inc 0.0%
Value $805K Shares 83,551 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $802K Shares 6,355 Share Price $126.20 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $801K Shares 7,496 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —
— Blueprint Medicines Corp 0.0%
Value $798K Shares 10,582 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
— Centennial Resource Develo 0.0%
Value $796K Shares 40,178 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
RNR Renaissance Re Holdings Limited 0.0%
Value $791K Shares 6,302 Share Price $125.52 Est. Cost/Share — Unrealized @ Report Date —
— Ubiquiti Networks Inc 0.0%
Value $785K Shares 11,050 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
— People's United Financial Inc(Bridgeport CT) 0.0%
Value $785K Shares 41,982 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
MCHP Microchip Technology Inc. 0.0%
Value $783K Shares 8,914 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
VFC VF Corporation 0.0%
Value $781K Shares 10,553 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Inc 0.0%
Value $780K Shares 19,217 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy 0.0%
Value $778K Shares 27,304 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— Pq Group Holdings Inc 0.0%
Value $778K Shares 47,266 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $778K Shares 20,919 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $775K Shares 8,292 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $775K Shares 32,487 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
HXL Hexcel Corporation 0.0%
Value $772K Shares 12,484 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $768K Shares 17,180 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $766K Shares 25,170 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc 0.0%
Value $765K Shares 9,501 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT Inc 0.0%
Value $764K Shares 98,137 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— CIT Group Inc. 0.0%
Value $764K Shares 15,526 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— ILG Inc 0.0%
Value $755K Shares 26,499 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $753K Shares 17,257 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Incorporated 0.0%
Value $748K Shares 10,703 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
SEB Seaboard Corporation 0.0%
Value $745K Shares 169 Share Price $4408.28 Est. Cost/Share — Unrealized @ Report Date —
BRSL International Game Technology 0.0%
Value $739K Shares 27,859 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— Cigna Corp 0.0%
Value $738K Shares 3,634 Share Price $203.08 Est. Cost/Share — Unrealized @ Report Date —
— C&j Energy Services Inc 0.0%
Value $734K Shares 21,916 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment-b 0.0%
Value $732K Shares 23,064 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.0%
Value $732K Shares 19,890 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp - NEW 0.0%
Value $730K Shares 36,184 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $730K Shares 107,936 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc. 0.0%
Value $729K Shares 12,947 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $724K Shares 14,637 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
NTES NetEase Inc - ADR 0.0%
Value $721K Shares 2,090 Share Price $344.98 Est. Cost/Share — Unrealized @ Report Date —
PRA ProAssurance Corporation 0.0%
Value $717K Shares 12,539 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
— Intersect Ent Inc 0.0%
Value $715K Shares 22,079 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $714K Shares 139,993 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— Continental Resources Inc 0.0%
Value $713K Shares 13,468 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— BMC Stock Holdings Inc 0.0%
Value $712K Shares 28,159 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
ZG Zillow Group Inc 0.0%
Value $709K Shares 17,402 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceuticals 0.0%
Value $708K Shares 245,820 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
IDXX Idexx Laboratories Corporation 0.0%
Value $707K Shares 4,524 Share Price $156.28 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corporation 0.0%
Value $705K Shares 14,297 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $701K Shares 10,379 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $700K Shares 33,997 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
ALKS Alkermes Plc 0.0%
Value $696K Shares 12,708 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Realty Europe C 0.0%
Value $695K Shares 51,745 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.0%
Value $694K Shares 12,885 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc. 0.0%
Value $693K Shares 14,986 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $689K Shares 8,573 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
— Venator Materials Plc 0.0%
Value $686K Shares 31,033 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— Tesaro Inc 0.0%
Value $686K Shares 8,273 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
— Triple-s Management Corp-b 0.0%
Value $684K Shares 27,520 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
PRKS Seaworld Entertainment Inc 0.0%
Value $677K Shares 49,901 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Incorporated 0.0%
Value $675K Shares 10,439 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $674K Shares 80,158 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
HGV Hilton Grand Vacations 0.0%
Value $673K Shares 16,044 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— Xcerra Corp 0.0%
Value $671K Shares 68,587 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
WABC Westamerica Bancorporation 0.0%
Value $668K Shares 11,224 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $667K Shares 11,774 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $666K Shares 49,990 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc. 0.0%
Value $664K Shares 17,587 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp. 0.0%
Value $664K Shares 7,006 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —
— Hospitality Properties Trust 0.0%
Value $663K Shares 22,219 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS Financial Corp 0.0%
Value $661K Shares 44,253 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group Inc/Th 0.0%
Value $661K Shares 6,113 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
— PDC Energy Inc 0.0%
Value $660K Shares 12,810 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $658K Shares 4,842 Share Price $135.89 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding 0.0%
Value $658K Shares 17,244 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— Universal Forest Products 0.0%
Value $658K Shares 17,490 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— Bank of the Ozarks 0.0%
Value $656K Shares 13,532 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Brand Holdings Inc 0.0%
Value $656K Shares 14,766 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $656K Shares 10,028 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
PEP Pepsico Incorporated 0.0%
Value $654K Shares 5,451 Share Price $119.98 Est. Cost/Share — Unrealized @ Report Date —
UPS United Parcel Service 0.0%
Value $652K Shares 5,468 Share Price $119.24 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Financial Partners Inc 0.0%
Value $645K Shares 9,725 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $645K Shares 46,042 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— New York Community Bancorp 0.0%
Value $645K Shares 49,558 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— Nutri/System Inc 0.0%
Value $643K Shares 12,217 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $639K Shares 23,890 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
SBH Sally Beauty Co Inc 0.0%
Value $638K Shares 34,014 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $638K Shares 8,327 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
— Chico's Fas Inc 0.0%
Value $637K Shares 72,167 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.0%
Value $633K Shares 2,483 Share Price $254.93 Est. Cost/Share — Unrealized @ Report Date —
MCO Moody's Corporation 0.0%
Value $626K Shares 4,239 Share Price $147.68 Est. Cost/Share — Unrealized @ Report Date —
— Callidus Software Inc 0.0%
Value $625K Shares 21,809 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $622K Shares 12,556 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $622K Shares 6,683 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $621K Shares 30,637 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— Welbilt Inc 0.0%
Value $621K Shares 26,412 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $618K Shares 25,719 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.0%
Value $617K Shares 8,739 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
AJG Gallagher Arthur J & Co 0.0%
Value $616K Shares 9,738 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Laboratories Incorporated 0.0%
Value $616K Shares 2,580 Share Price $238.76 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $615K Shares 14,691 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
— Cimpress NV 0.0%
Value $615K Shares 5,131 Share Price $119.86 Est. Cost/Share — Unrealized @ Report Date —
— Skechers Usa Inc -Cl A 0.0%
Value $614K Shares 16,225 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $614K Shares 43,536 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.0%
Value $614K Shares 3,938 Share Price $155.92 Est. Cost/Share — Unrealized @ Report Date —
— Extraction Oil & Gas Inc 0.0%
Value $609K Shares 42,566 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
MTX Minerals Technologies Inc. 0.0%
Value $609K Shares 8,852 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $606K Shares 43,050 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $604K Shares 4,085 Share Price $147.86 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.0%
Value $604K Shares 4,632 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
XLI AMEX Industrial Select Sector SPDR 0.0%
Value $602K Shares 7,952 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE Energy Corporation 0.0%
Value $602K Shares 18,299 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corporation 0.0%
Value $601K Shares 17,673 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $601K Shares 19,675 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— CalAtlantic Group Inc 0.0%
Value $597K Shares 10,592 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.0%
Value $595K Shares 28,258 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $595K Shares 21,132 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $589K Shares 10,308 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc 0.0%
Value $589K Shares 27,000 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $587K Shares 8,437 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
— Quotient Technology Inc 0.0%
Value $586K Shares 49,889 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA Incorporated 0.0%
Value $586K Shares 80,082 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $585K Shares 60,274 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Incorporated (CL A) 0.0%
Value $584K Shares 23,235 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— Fibrogen Inc 0.0%
Value $581K Shares 12,260 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— American Equity Investment Life Holding Co 0.0%
Value $579K Shares 18,836 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— New Media Investment Group 0.0%
Value $578K Shares 34,441 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— New York Reit Inc 0.0%
Value $576K Shares 146,561 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Incorporated 0.0%
Value $575K Shares 14,817 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— William Lyon Homes-cl A 0.0%
Value $575K Shares 19,758 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
CNNE Cannae Holdings Inc 0.0%
Value $573K Shares 33,646 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— Smart Global Holdings Inc 0.0%
Value $572K Shares 16,973 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $571K Shares 12,034 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— El Paso Electric Company 0.0%
Value $570K Shares 10,306 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $569K Shares 17,650 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $568K Shares 79,452 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $566K Shares 14,652 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— Sendgrid Inc 0.0%
Value $566K Shares 23,628 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $563K Shares 19,639 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
CWST Casella Waste Systems Inc-A 0.0%
Value $562K Shares 24,418 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $560K Shares 2,375 Share Price $235.79 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA Inc 0.0%
Value $559K Shares 8,499 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corporation 0.0%
Value $558K Shares 26,627 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corporation 0.0%
Value $557K Shares 26,599 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
VRE Mack-Cali Realty Corp. 0.0%
Value $557K Shares 25,848 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corporation 0.0%
Value $557K Shares 18,006 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Tripadvisor Holdings Inc 0.0%
Value $555K Shares 58,888 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $554K Shares 8,998 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $553K Shares 46,855 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $551K Shares 13,903 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— Nanometrics Inc 0.0%
Value $550K Shares 22,060 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— The Bank Of Princeton 0.0%
Value $550K Shares 16,022 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $549K Shares 15,604 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— Education Realty Trust Inc 0.0%
Value $548K Shares 15,693 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
LOGI Logitech International SA 0.0%
Value $547K Shares 16,268 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
CRVL Corvel Corporation 0.0%
Value $543K Shares 10,259 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $539K Shares 32,463 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $536K Shares 13,166 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— Beneficial Bancorp Inc 0.0%
Value $535K Shares 32,517 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
PRSU Viad Corp. 0.0%
Value $534K Shares 9,639 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $534K Shares 16,599 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— Orbotech Ltd 0.0%
Value $533K Shares 10,618 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— JC Penney Company Inc (HLDG Co) 0.0%
Value $530K Shares 167,653 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $530K Shares 3,146 Share Price $168.47 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Company- Cl A 0.0%
Value $529K Shares 30,334 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— BGC Partners Inc 0.0%
Value $529K Shares 35,036 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corporation (CL A) 0.0%
Value $524K Shares 13,837 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Incorporated 0.0%
Value $523K Shares 6,399 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
— Federal Realty Investors Trust 0.0%
Value $522K Shares 3,932 Share Price $132.76 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity Lifestyle Properties In 0.0%
Value $519K Shares 5,827 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
FSS Federal Signal Corporation 0.0%
Value $515K Shares 25,611 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Corp 0.0%
Value $514K Shares 16,341 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $514K Shares 22,681 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $513K Shares 117,080 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
BBSI Barrett Business Svcs Inc 0.0%
Value $512K Shares 7,943 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
— Diebold Nixdorf Inc 0.0%
Value $511K Shares 31,251 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
CMCO Columbus McKinnon Corp./NY 0.0%
Value $510K Shares 12,763 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— Regis Corporation 0.0%
Value $508K Shares 33,051 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $508K Shares 20,876 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
PATK Patrick Industries Inc. 0.0%
Value $507K Shares 7,304 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder 0.0%
Value $505K Shares 3,968 Share Price $127.27 Est. Cost/Share — Unrealized @ Report Date —
CATO Cato Corp 0.0%
Value $505K Shares 31,752 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $505K Shares 26,702 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $502K Shares 30,168 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.0%
Value $501K Shares 4,798 Share Price $104.42 Est. Cost/Share — Unrealized @ Report Date —
STC Stewart Information Services Corporation 0.0%
Value $499K Shares 11,797 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— PS Business Parks Inc./CA 0.0%
Value $499K Shares 3,993 Share Price $124.97 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $499K Shares 9,812 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
QSR Restaurant Brands International Inc 0.0%
Value $499K Shares 8,114 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $498K Shares 25,274 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $497K Shares 11,547 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corporation 0.0%
Value $497K Shares 36,982 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8 X 8 Incorporated 0.0%
Value $496K Shares 35,184 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— Lumber Liquidators Holdings In 0.0%
Value $496K Shares 15,798 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $494K Shares 11,781 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
— Vector Group Ltd. 0.0%
Value $494K Shares 22,074 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— Pennsylvania Real Estate Investment Trust 0.0%
Value $493K Shares 41,497 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $492K Shares 180,320 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
CALY Callaway Golf Company 0.0%
Value $492K Shares 35,339 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— MTS Systems Corporation 0.0%
Value $492K Shares 9,170 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Ondemand Inc 0.0%
Value $488K Shares 13,820 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Natural Resources 0.0%
Value $488K Shares 2,821 Share Price $172.99 Est. Cost/Share — Unrealized @ Report Date —
FULT Fulton Finl Corp PA 0.0%
Value $487K Shares 27,223 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
WTM White Mountain Insurance Group Incorporated 0.0%
Value $485K Shares 570 Share Price $850.88 Est. Cost/Share — Unrealized @ Report Date —
— Taro Pharmaceutical Indus 0.0%
Value $485K Shares 4,629 Share Price $104.77 Est. Cost/Share — Unrealized @ Report Date —
VWO Vanguard FTSE Emerging Markets 0.0%
Value $484K Shares 10,535 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corporation 0.0%
Value $482K Shares 31,782 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— DCT Industrial Trust Inc 0.0%
Value $480K Shares 8,161 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
HWC Hancock Holding Company 0.0%
Value $479K Shares 9,667 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
GHC Graham Holdings Co(CL B) 0.0%
Value $479K Shares 858 Share Price $558.28 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $479K Shares 5,784 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $478K Shares 8,159 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $477K Shares 30,334 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $477K Shares 3,876 Share Price $123.07 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.0%
Value $477K Shares 16,016 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— Virtusa Corp 0.0%
Value $476K Shares 10,800 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— Kraton Corp 0.0%
Value $476K Shares 9,880 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp. 0.0%
Value $475K Shares 9,818 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Companies Inc 0.0%
Value $474K Shares 5,495 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
— Cott Corporation 0.0%
Value $472K Shares 28,320 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— Cutera Inc 0.0%
Value $469K Shares 10,332 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.0%
Value $465K Shares 14,917 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— Intra-cellular Therapies Inc 0.0%
Value $463K Shares 31,965 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 0.0%
Value $460K Shares 1,963 Share Price $234.34 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.0%
Value $460K Shares 22,308 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— Briggs & Stratton Corporation 0.0%
Value $459K Shares 18,109 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
ATI Allegheny Technologies Inc 0.0%
Value $459K Shares 19,028 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products 0.0%
Value $457K Shares 19,538 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— Spark Therapeutics Inc 0.0%
Value $456K Shares 8,864 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
MANH Manhattan Associates Incorporated 0.0%
Value $455K Shares 9,179 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl 0.0%
Value $454K Shares 18,487 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Power Inc 0.0%
Value $454K Shares 37,995 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc 0.0%
Value $451K Shares 27,031 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— Fireeye Inc 0.0%
Value $450K Shares 31,716 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc. 0.0%
Value $450K Shares 4,173 Share Price $107.84 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $446K Shares 23,885 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $445K Shares 5,865 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
— FGL Holdings - Class A 0.0%
Value $445K Shares 287,260 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
MGRC McGrath Rentcorp 0.0%
Value $443K Shares 9,427 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corporation International 0.0%
Value $443K Shares 11,869 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $442K Shares 9,416 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment Corp A-Shs 0.0%
Value $439K Shares 12,972 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— Seres Therapeutics Inc 0.0%
Value $438K Shares 43,218 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— Pier 1 Imports Inc./Del 0.0%
Value $437K Shares 105,644 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— Oaktree Specialty Lending Corp 0.0%
Value $436K Shares 89,209 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
IMAX Imax Corporation 0.0%
Value $434K Shares 18,742 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
MSTR MicroStrategy Incorporated 0.0%
Value $433K Shares 3,298 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
ATRC Atricure Inc 0.0%
Value $432K Shares 23,678 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
APPF Appfolio Inc - A 0.0%
Value $432K Shares 10,405 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc 0.0%
Value $431K Shares 8,284 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— Csra Inc 0.0%
Value $431K Shares 14,390 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
NNN National Retail Properties Inc 0.0%
Value $431K Shares 9,987 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— American Campus Communities Inc 0.0%
Value $430K Shares 10,469 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
ROL Rollins Incorporated 0.0%
Value $429K Shares 9,225 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— FGL Holdings - Class A 0.0%
Value $427K Shares 42,431 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.0%
Value $426K Shares 8,670 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets - ETF 0.0%
Value $426K Shares 9,045 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $424K Shares 26,770 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc USD 0.0%
Value $423K Shares 6,548 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $423K Shares 24,951 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
RMR Rmr Group Inc/the 0.0%
Value $421K Shares 7,103 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Incorporated 0.0%
Value $419K Shares 28,818 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— Xperi Corp 0.0%
Value $416K Shares 17,051 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
HTGC Hercules Capital Inc 0.0%
Value $416K Shares 31,692 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
ORI Old Rep Intl Corp 0.0%
Value $415K Shares 19,403 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $413K Shares 11,787 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $412K Shares 14,131 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products and Chemicals Incorporated 0.0%
Value $407K Shares 2,480 Share Price $164.11 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International 0.0%
Value $407K Shares 5,966 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— Altisource Residential Corp 0.0%
Value $405K Shares 34,186 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
NMFC New Mountain Finance Corp 0.0%
Value $403K Shares 29,707 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $403K Shares 4,732 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
— Clovis Oncology Inc 0.0%
Value $399K Shares 5,868 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— Catchmark Timber Trust Inc-a 0.0%
Value $398K Shares 30,311 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
NMRK Newmark Group Inc-class A 0.0%
Value $397K Shares 24,999 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
LE Lands' End Inc 0.0%
Value $396K Shares 20,277 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $394K Shares 9,702 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— MFA Financial Inc 0.0%
Value $394K Shares 49,793 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
FLS Flowserve Corporation 0.0%
Value $391K Shares 9,275 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— Us Silica Holdings Inc 0.0%
Value $391K Shares 12,003 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
CCOI Cogent Communications Holdings Inc 0.0%
Value $391K Shares 8,626 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp 0.0%
Value $391K Shares 7,755 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $389K Shares 5,062 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM International Inc. 0.0%
Value $389K Shares 7,412 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
OM2 Orthofix International N.V. 0.0%
Value $387K Shares 7,073 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— 58.com Inc-adr 0.0%
Value $385K Shares 5,380 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
TR Tootsie Roll Industries Incorporated 0.0%
Value $385K Shares 10,579 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— Sandy Spring Bancorp Inc 0.0%
Value $384K Shares 9,839 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— Luxoft Holding Inc 0.0%
Value $382K Shares 6,853 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
XLP AMEX Consumer Select Staples Sector SPDR 0.0%
Value $381K Shares 6,692 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— Syntel Incorporated 0.0%
Value $381K Shares 16,570 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $380K Shares 10,728 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $380K Shares 4,503 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings 0.0%
Value $379K Shares 13,855 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Company 0.0%
Value $378K Shares 3,519 Share Price $107.42 Est. Cost/Share — Unrealized @ Report Date —
BZH Beazer Homes USA Inc. 0.0%
Value $378K Shares 19,662 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.0%
Value $376K Shares 15,863 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— South State Corp 0.0%
Value $375K Shares 4,299 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
— Duke Realty Corp 0.0%
Value $374K Shares 13,734 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
SNAP Snap Inc 0.0%
Value $374K Shares 25,614 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— Sears Holdings Corp 0.0%
Value $373K Shares 104,127 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $372K Shares 16,663 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
LSAK Net 1 UEPS Technologies Inc 0.0%
Value $372K Shares 31,267 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— Pandora Media Inc 0.0%
Value $372K Shares 77,172 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
RMD ResMed Incorporated 0.0%
Value $371K Shares 4,377 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Forest Products 0.0%
Value $370K Shares 33,516 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— Portola Pharmaceuticals Inc 0.0%
Value $369K Shares 7,580 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.0%
Value $368K Shares 8,874 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
REXR Rexford Industrial Realty In 0.0%
Value $368K Shares 12,615 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— Global Brass & Copper Holdin 0.0%
Value $368K Shares 11,126 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
UPBD Rent-A-Center Inc. 0.0%
Value $367K Shares 33,037 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
FNB F.N.B. Corporation 0.0%
Value $367K Shares 26,548 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
KEX Kirby Corporation 0.0%
Value $366K Shares 5,475 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— Gaslog Ltd 0.0%
Value $365K Shares 16,391 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— Osisko Gold Royalties Ltd 0.0%
Value $364K Shares 31,515 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Airlines Inc 0.0%
Value $364K Shares 8,117 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— Synergy Pharmaceuticals Inc 0.0%
Value $362K Shares 162,236 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— Fiveprime Therapeutics Inc 0.0%
Value $362K Shares 16,496 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $362K Shares 4,946 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $362K Shares 13,297 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— Nielsen Holdings Plc 0.0%
Value $362K Shares 9,949 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— Acorda Therapeutics Inc 0.0%
Value $362K Shares 16,886 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes Incorporated 0.0%
Value $361K Shares 32,262 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $361K Shares 5,315 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
TBRG Computer Programs & Systems Inc 0.0%
Value $361K Shares 12,001 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Airgroup Incorporated 0.0%
Value $361K Shares 4,910 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corporation 0.0%
Value $360K Shares 3,692 Share Price $97.51 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM Resources Inc 0.0%
Value $360K Shares 8,897 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— Leucadia National Corporation 0.0%
Value $358K Shares 13,502 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— American Railcar Industries 0.0%
Value $357K Shares 8,566 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Incorporated 0.0%
Value $357K Shares 3,043 Share Price $117.32 Est. Cost/Share — Unrealized @ Report Date —
— Smart & Final Stores Inc 0.0%
Value $356K Shares 41,581 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.0%
Value $356K Shares 5,687 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
MDB Mongodb Inc 0.0%
Value $353K Shares 11,890 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— Acceleron Pharma Inc 0.0%
Value $352K Shares 8,297 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
PSTG Pure Storage Inc - Class A 0.0%
Value $352K Shares 22,182 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— Gcp Applied Technologies 0.0%
Value $349K Shares 10,948 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
NHTC Natural Health Trends Corp 0.0%
Value $348K Shares 22,885 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— Time Inc 0.0%
Value $348K Shares 18,858 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $347K Shares 8,160 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— Avon Products Incorporated 0.0%
Value $345K Shares 160,466 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— BB&T Corp. 0.0%
Value $344K Shares 6,928 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Product 0.0%
Value $343K Shares 12,183 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $342K Shares 18,776 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
EXPD Expeditors International of Wash. Inc. 0.0%
Value $342K Shares 5,286 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
SLRC Solar Capital Ltd 0.0%
Value $342K Shares 16,908 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
MTW Manitowoc Company Inc. 0.0%
Value $341K Shares 8,670 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
RYN Rayonier Incorporated 0.0%
Value $339K Shares 10,719 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $339K Shares 12,332 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— Praxair Inc 0.0%
Value $338K Shares 2,185 Share Price $154.69 Est. Cost/Share — Unrealized @ Report Date —
— Global Blood Therapeutics In 0.0%
Value $337K Shares 8,565 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS Incorporated 0.0%
Value $334K Shares 6,735 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Property Trust Inc 0.0%
Value $333K Shares 14,525 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $331K Shares 36,303 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— Cabot Microelectronics Corp 0.0%
Value $330K Shares 3,503 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $328K Shares 3,386 Share Price $96.87 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc. 0.0%
Value $328K Shares 9,591 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX Resources Corp 0.0%
Value $327K Shares 22,326 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $327K Shares 12,054 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
WMS Advanced Drainage Systems In 0.0%
Value $325K Shares 13,622 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— Aimmune Therapeutics Inc 0.0%
Value $324K Shares 8,555 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
CINF Cincinnati Financial Corporation 0.0%
Value $323K Shares 4,310 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW Group 0.0%
Value $319K Shares 4,993 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
— Denny's Corporation 0.0%
Value $317K Shares 23,912 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $317K Shares 26,049 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $317K Shares 3,599 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
— Four Seasons Education Cayma 0.0%
Value $315K Shares 35,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— Bancorpsouth Bank 0.0%
Value $313K Shares 9,956 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— Impax Labrotories Inc. 0.0%
Value $313K Shares 18,812 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $313K Shares 4,814 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $311K Shares 12,417 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
RVTY Perkinelmer Incorporated 0.0%
Value $309K Shares 4,229 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
— Cambrex Corporation 0.0%
Value $309K Shares 6,441 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ Armstrong Flooring Inc 0.0%
Value $307K Shares 18,128 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— Noble Corp plc 0.0%
Value $306K Shares 67,784 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
ACRS Aclaris Therapeutics Inc 0.0%
Value $303K Shares 12,296 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI Industries 0.0%
Value $303K Shares 2,332 Share Price $129.93 Est. Cost/Share — Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $302K Shares 5,905 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Entertainment Inc 0.0%
Value $302K Shares 9,224 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— Air Transport Services Group Inc 0.0%
Value $302K Shares 13,034 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
ASND Ascendis Pharma A/s - Adr 0.0%
Value $301K Shares 7,510 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— California Resources Cor 0.0%
Value $301K Shares 15,497 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $298K Shares 3,989 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
— Keane Group Inc 0.0%
Value $298K Shares 15,699 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 0.0%
Value $297K Shares 4,674 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Company 0.0%
Value $296K Shares 13,874 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
NHC National Healthcare Corporation 0.0%
Value $296K Shares 4,855 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— Calithera Biosciences Inc 0.0%
Value $295K Shares 35,290 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB Financial Corporation 0.0%
Value $295K Shares 12,524 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— Kellogg Company 0.0%
Value $294K Shares 4,331 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value $294K Shares 20,584 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust 0.0%
Value $294K Shares 6,834 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $292K Shares 7,171 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— Celldex Therapeutics Inc 0.0%
Value $292K Shares 102,823 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
JHG Janus Henderson Group Plc 0.0%
Value $292K Shares 7,631 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $291K Shares 19,172 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— Spx Flow Inc 0.0%
Value $291K Shares 6,124 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— Hortonworks Inc 0.0%
Value $289K Shares 14,385 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— Parsley Energy Inc-class A 0.0%
Value $289K Shares 9,828 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— Echo Global Logistics Inc 0.0%
Value $289K Shares 10,331 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
SCVL Shoe Carnival Incorporated 0.0%
Value $289K Shares 10,797 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Company 0.0%
Value $288K Shares 10,492 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Incorporated 0.0%
Value $287K Shares 145,663 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Incorporated 0.0%
Value $287K Shares 10,059 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
NOMD Nomad Foods Ltd 0.0%
Value $287K Shares 16,956 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— L Brands Inc US 0.0%
Value $286K Shares 4,757 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— National Research Corporation 0.0%
Value $286K Shares 5,100 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— Infrareit Inc 0.0%
Value $285K Shares 15,340 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— Michaels Cos Inc/the 0.0%
Value $284K Shares 11,735 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc 0.0%
Value $284K Shares 11,265 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
BMA Banco Macro SA - ADR 0.0%
Value $283K Shares 2,446 Share Price $115.70 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $283K Shares 3,947 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
HOG Harley Davidson Incorporated 0.0%
Value $282K Shares 5,545 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
— Tile Shop Hldgs Inc 0.0%
Value $282K Shares 29,401 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $282K Shares 1,262 Share Price $223.45 Est. Cost/Share — Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $281K Shares 5,357 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc. 0.0%
Value $281K Shares 9,022 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
UCTT Ultra Clean Holdings 0.0%
Value $280K Shares 12,130 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $280K Shares 7,650 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
FHB First Hawaiian Inc 0.0%
Value $279K Shares 9,556 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $279K Shares 6,150 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $278K Shares 2,452 Share Price $113.38 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $277K Shares 27,522 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
IBCP Independent Bank Corporation Michigan 0.0%
Value $277K Shares 12,407 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.0%
Value $276K Shares 7,048 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $276K Shares 3,912 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
AAOI Applied Optoelectronics Inc 0.0%
Value $276K Shares 7,293 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $275K Shares 14,466 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $275K Shares 4,783 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $275K Shares 6,851 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— Bill Barrett Corp 0.0%
Value $275K Shares 53,598 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $275K Shares 62,419 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— Summit Materials Inc -cl A 0.0%
Value $274K Shares 8,726 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Incorporated 0.0%
Value $273K Shares 4,831 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
— International Speedway Corporation 0.0%
Value $272K Shares 6,816 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $272K Shares 18,846 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— Therapeutics Md Inc 0.0%
Value $271K Shares 44,931 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.0%
Value $271K Shares 2,264 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
MBUU Malibu Boats Inc - A 0.0%
Value $271K Shares 9,100 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— Travelport Worldwide Ltd 0.0%
Value $270K Shares 20,666 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $269K Shares 5,501 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
CSV Carriage Services Inc - CL A 0.0%
Value $267K Shares 10,367 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
GKOS Glaukos Corp 0.0%
Value $266K Shares 10,353 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
SQM Sociedad Quimica y Minera de Chile - ADR- B 0.0%
Value $266K Shares 4,475 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
COHU Cohu Incorporated 0.0%
Value $265K Shares 12,055 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— Rudolph Technologies Incoporated 0.0%
Value $264K Shares 11,044 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— CenterState Bank Corporation 0.0%
Value $264K Shares 10,247 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
NBIS Yandex NV - A 0.0%
Value $264K Shares 8,049 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $263K Shares 3,409 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
NYT New York Times Company - CL A 0.0%
Value $262K Shares 14,150 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ Inc 0.0%
Value $261K Shares 16,908 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corporation 0.0%
Value $260K Shares 11,992 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Company 0.0%
Value $259K Shares 2,796 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO Corporation 0.0%
Value $259K Shares 4,273 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services 0.0%
Value $259K Shares 2,748 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III Apparel Group Limited 0.0%
Value $258K Shares 6,994 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— CoBiz Financial Inc 0.0%
Value $258K Shares 12,927 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
GAIN Gladstone Investment Corporation 0.0%
Value $257K Shares 23,067 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— Medicines Co 0.0%
Value $257K Shares 9,404 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— Hollysys Automation Technologies Ltd 0.0%
Value $256K Shares 11,494 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— Instructure Inc 0.0%
Value $254K Shares 7,675 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— Actua Corp 0.0%
Value $253K Shares 16,196 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources Group Incorporated 0.0%
Value $253K Shares 9,430 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
FCPT Four Corners Property Trust 0.0%
Value $252K Shares 9,788 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
JOE The St Joe Company 0.0%
Value $251K Shares 13,913 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half International Incorporated 0.0%
Value $251K Shares 4,513 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
IEMG Ishares Core Msci Emerging 0.0%
Value $251K Shares 4,409 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $251K Shares 6,934 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
ALNT Allied Motion Technologies Inc. 0.0%
Value $249K Shares 7,535 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $249K Shares 16,774 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $248K Shares 69,981 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
OMER Omeros Corp 0.0%
Value $247K Shares 12,716 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
HUBB Hubbell Incorporated 0.0%
Value $247K Shares 1,823 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Capital Incorporated 0.0%
Value $246K Shares 35,056 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
CPB Campbell Soup Company 0.0%
Value $246K Shares 5,110 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
FORR Forrester Research Incorporated 0.0%
Value $245K Shares 5,534 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Corp 0.0%
Value $245K Shares 26,307 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $244K Shares 5,229 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
DFIN Donnelley Financial Solu 0.0%
Value $244K Shares 12,531 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
BLBD Blue Bird Corp 0.0%
Value $244K Shares 12,264 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
PFBC Preferred Bank 0.0%
Value $243K Shares 4,133 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $243K Shares 6,437 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $243K Shares 32,931 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— Oclaro Inc 0.0%
Value $242K Shares 35,855 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— Eaton Vance Corporation 0.0%
Value $241K Shares 4,268 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GR 0.0%
Value $241K Shares 31,917 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF Sociedad Anonima 0.0%
Value $240K Shares 10,495 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $240K Shares 34,923 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— Broadsoft Inc 0.0%
Value $240K Shares 4,368 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce.com 0.0%
Value $239K Shares 2,333 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $238K Shares 11,356 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— Endurance International Group 0.0%
Value $238K Shares 28,333 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation-CL A 0.0%
Value $238K Shares 5,951 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— CenturyLink Inc 0.0%
Value $237K Shares 14,232 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $235K Shares 5,882 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
OSUR Orasure Technologies Incorporated 0.0%
Value $235K Shares 12,473 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $234K Shares 1,956 Share Price $119.63 Est. Cost/Share — Unrealized @ Report Date —
GOOS Canada Goose Holdings Inc 0.0%
Value $234K Shares 7,411 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO Financial Group Inc - NEW 0.0%
Value $233K Shares 9,433 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Global Corp 0.0%
Value $232K Shares 16,530 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $232K Shares 1,408 Share Price $164.77 Est. Cost/Share — Unrealized @ Report Date —
— KEMET Corporation 0.0%
Value $232K Shares 15,423 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— Federal Street Acquisit-cl A 0.0%
Value $230K Shares 199,999 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
FSTR L B Foster Company- Cl A 0.0%
Value $230K Shares 8,456 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc - NEW 0.0%
Value $230K Shares 2,385 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
UFI Unifi Inc. 0.0%
Value $229K Shares 6,381 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— Advanced Disposal Services I 0.0%
Value $228K Shares 9,521 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— 2u Inc 0.0%
Value $225K Shares 3,495 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Braves Group - C 0.0%
Value $223K Shares 10,058 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— Casa Systems Inc 0.0%
Value $222K Shares 12,500 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $222K Shares 12,008 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $222K Shares 6,091 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— Mantech 0.0%
Value $222K Shares 4,422 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— Acxiom Corporation 0.0%
Value $221K Shares 8,002 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— BioScrip Inc 0.0%
Value $220K Shares 75,549 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— Karyopharm Therapeutics Inc 0.0%
Value $219K Shares 22,836 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
ASIX Advansix Inc 0.0%
Value $219K Shares 5,203 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
MAIN Main Street Capital Corp 0.0%
Value $219K Shares 5,512 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Incorporated - CL A 0.0%
Value $218K Shares 14,369 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— TICC Capital Corp 0.0%
Value $218K Shares 38,057 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— Switch Inc 0.0%
Value $218K Shares 11,986 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— Rigel Pharmaceuticals Inc 0.0%
Value $217K Shares 55,806 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Incorporated 0.0%
Value $217K Shares 2,068 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $216K Shares 9,331 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO Logistics Inc 0.0%
Value $216K Shares 2,353 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
— Investment Technology Group-NEW 0.0%
Value $216K Shares 11,237 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.0%
Value $214K Shares 6,082 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
VECO Veeco Instruments Inc. 0.0%
Value $214K Shares 14,443 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
NTNX Nutanix Inc - A 0.0%
Value $214K Shares 6,054 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— Foundation Medicine Inc 0.0%
Value $212K Shares 3,109 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.0%
Value $211K Shares 4,206 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— Tellurian Inc 0.0%
Value $210K Shares 21,567 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corporation 0.0%
Value $210K Shares 6,675 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $209K Shares 2,398 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
— Union Bankshares Corp 0.0%
Value $208K Shares 5,738 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— Ignyta Inc 0.0%
Value $208K Shares 7,780 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— Liveperson Inc 0.0%
Value $207K Shares 18,016 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— IHS Markit Ltd 0.0%
Value $206K Shares 4,566 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— Nevro Corp 0.0%
Value $204K Shares 2,958 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— Surmodics Inc 0.0%
Value $203K Shares 7,253 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $202K Shares 8,135 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $202K Shares 24,843 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $201K Shares 6,907 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— Proofpoint Inc 0.0%
Value $201K Shares 2,266 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
NAT Nordic American Tanker Ltd 0.0%
Value $200K Shares 81,370 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
GPMT Granite Point Mortgage Trust 0.0%
Value $196K Shares 11,023 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value $196K Shares 22,002 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $195K Shares 83,164 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— Energy Xxi Gulf Coast Inc 0.0%
Value $194K Shares 33,827 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— Abeona Therapeutics Inc 0.0%
Value $192K Shares 12,108 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— Dynavax Technologies Corp 0.0%
Value $192K Shares 10,271 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— Progenics Pharmaceuticals Inc. 0.0%
Value $189K Shares 31,817 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— Idera Pharmaceuticals Inc 0.0%
Value $188K Shares 89,256 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Offshore Drilling 0.0%
Value $187K Shares 10,078 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— Sanchez Energy Corp 0.0%
Value $187K Shares 35,269 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Investment Corp 0.0%
Value $186K Shares 32,791 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MGMT L L C 0.0%
Value $184K Shares 13,719 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— Belmond Ltd 0.0%
Value $183K Shares 14,939 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
VIRT Virtu Financial Inc-class A 0.0%
Value $183K Shares 10,000 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $181K Shares 49,069 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— Foundation Building Material 0.0%
Value $179K Shares 12,116 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
SPWH Sportsman's Warehouse Holding 0.0%
Value $177K Shares 26,787 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
EZPW Ezcorp Incorporated 0.0%
Value $174K Shares 14,223 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— Chicago Bridge & Iron - NY SHR 0.0%
Value $174K Shares 10,752 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
CYH Community Health Systems Inc 0.0%
Value $171K Shares 40,210 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
CSWC Capital Southwest Corporation 0.0%
Value $170K Shares 10,252 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— Boston Private Financial Holdings Inc 0.0%
Value $167K Shares 10,830 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— Oncomed Pharmaceuticals Inc 0.0%
Value $167K Shares 40,795 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $166K Shares 13,017 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— Array Biopharma Inc 0.0%
Value $164K Shares 12,834 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
FDUS Fidus Investment Corp 0.0%
Value $163K Shares 10,731 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— Freds Incorporated (CL A) 0.0%
Value $163K Shares 40,260 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $162K Shares 12,808 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc 0.0%
Value $161K Shares 84,647 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— Spartan Motors Incorporated 0.0%
Value $160K Shares 10,133 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— Nautilus Inc 0.0%
Value $157K Shares 11,797 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— Jamba Inc 0.0%
Value $156K Shares 19,412 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— Ashford Hospitality Prime In 0.0%
Value $155K Shares 15,967 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— magicJack VocalTec Ltd 0.0%
Value $155K Shares 18,363 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— Bazaarvoice Inc 0.0%
Value $155K Shares 28,358 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
CGIP Celadon Group Incorporated 0.0%
Value $154K Shares 24,106 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
PACB Pacific Biosciences of California Inc. 0.0%
Value $154K Shares 58,203 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $152K Shares 74,959 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— Vasco Data Security Intl. Inc. 0.0%
Value $147K Shares 10,559 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— Proteostasis Therapeutics In 0.0%
Value $146K Shares 25,000 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— MDC Partners Inc - A 0.0%
Value $141K Shares 14,439 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— Axovant Sciences Ltd 0.0%
Value $140K Shares 26,593 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— iStar Inc 0.0%
Value $137K Shares 12,132 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— Denbury Resources Incorporated 0.0%
Value $136K Shares 61,560 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— Resource Capital Corp 0.0%
Value $135K Shares 14,389 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— Glu Mobile Inc 0.0%
Value $133K Shares 36,587 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
CVGI Commercial Vehicle Group Inc 0.0%
Value $132K Shares 12,369 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $130K Shares 10,085 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— Forterra Inc 0.0%
Value $130K Shares 11,694 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $125K Shares 20,571 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
TBHC Kirkland's Inc 0.0%
Value $125K Shares 10,438 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
BB Blackberry Ltd 0.0%
Value $123K Shares 11,011 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— Chimerix Inc 0.0%
Value $119K Shares 25,723 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— Rubicon Project Inc/the 0.0%
Value $118K Shares 62,865 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
SRNE Sorrento Therapeutics Inc 0.0%
Value $118K Shares 30,960 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— Immunogen Incorporated 0.0%
Value $117K Shares 18,321 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $116K Shares 35,900 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— Capstead Mortgage Corporation 0.0%
Value $115K Shares 13,335 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp 0.0%
Value $113K Shares 20,856 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— Kosmos Energy Ltd 0.0%
Value $113K Shares 16,442 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
ARDX Ardelyx Inc 0.0%
Value $109K Shares 16,571 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
IMPM Impac Mortgage Holdings Inc 0.0%
Value $107K Shares 10,552 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— J Alexander's Holdings 0.0%
Value $100K Shares 10,341 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
PLAB Phototronics Inc. 0.0%
Value $100K Shares 11,679 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— Hornbeck Offshore Services Inc 0.0%
Value $99,000 Shares 31,893 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— Ep Energy Corp-cl A 0.0%
Value $95,000 Shares 40,375 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $95,000 Shares 28,570 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
STKL SunOpta Inc 0.0%
Value $88,000 Shares 11,340 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— Container Store Group Inc 0.0%
Value $86,000 Shares 18,151 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
XBIT Xbiotech Inc 0.0%
Value $84,000 Shares 21,218 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $79,000 Shares 25,928 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $78,000 Shares 17,130 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
GERN Geron Corp 0.0%
Value $74,000 Shares 41,062 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $73,000 Shares 15,884 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
CECO Ceco Environmental Corp 0.0%
Value $70,000 Shares 13,601 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— Ziopharm Oncology Inc 0.0%
Value $66,000 Shares 16,058 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
ARAY Accuray Inc 0.0%
Value $62,000 Shares 14,427 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $55,000 Shares 21,551 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— Applied Genetic Technologies 0.0%
Value $53,000 Shares 14,839 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— Computer Task Group Incorporated 0.0%
Value $52,000 Shares 10,115 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— Westmoreland Coal Company 0.0%
Value $52,000 Shares 43,285 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $51,000 Shares 12,703 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $48,000 Shares 20,571 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— Amarin Corporation PLC- ADR 0.0%
Value $45,000 Shares 11,196 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— Gty Technology Holdings In-a 0.0%
Value $45,000 Shares 33,332 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— Asanko Gold Inc 0.0%
Value $44,000 Shares 61,873 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $44,000 Shares 12,147 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— Global Eagle Entertainment I 0.0%
Value $41,000 Shares 17,921 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— Northern Oil And Gas Inc 0.0%
Value $41,000 Shares 19,783 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— Bravo Brio Restaurant Group 0.0%
Value $40,000 Shares 15,817 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— Black Box Corporation 0.0%
Value $38,000 Shares 10,710 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— Versartis Inc 0.0%
Value $28,000 Shares 12,765 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— Abraxas Petroleum Corp 0.0%
Value $27,000 Shares 11,149 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— Iconix Brand Group Inc 0.0%
Value $26,000 Shares 20,009 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— RAIT Financial Trust 0.0%
Value $25,000 Shares 66,662 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— Sequential Brands Group Inc. 0.0%
Value $24,000 Shares 13,280 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
HHS Harte-Hanks Inc. 0.0%
Value $21,000 Shares 21,771 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— Willbros Group Incorporated 0.0%
Value $20,000 Shares 14,352 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaceuticals Inc 0.0%
Value $17,000 Shares 46,539 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
GENNQ Genesis Healthcare Inc - Class A 0.0%
Value $10,000 Shares 13,742 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —