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 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 10.2%
Value $400M Shares 1,498,021 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 7.0%
Value $275M Shares 1,028,800 Est. Cost Unrealized
NXPI Nxp Semiconductors Nv 1.1%
Value $43.76M Shares 373,707 Est. Cost Unrealized
Aetna Inc. - NEW 0.5%
Value $19.66M Shares 109,000 Est. Cost Unrealized
Twenty-First Century Fox Inc 0.2%
Value $9.841M Shares 285,000 Est. Cost Unrealized
CME CME Group Inc 0.2%
Value $9.629M Shares 65,930 Est. Cost Unrealized
Time Warner Inc 0.2%
Value $9.532M Shares 104,204 Est. Cost Unrealized
Dell Technologies Inc 0.2%
Value $8.893M Shares 109,407 Est. Cost Unrealized
MU Micron Technology Incorporated 0.2%
Value $8.756M Shares 212,936 Est. Cost Unrealized
WFC Wells Fargo Company 0.2%
Value $8.626M Shares 142,186 Est. Cost Unrealized
Altaba Inc 0.2%
Value $7.464M Shares 106,854 Est. Cost Unrealized
IXYS Corp. 0.2%
Value $7.187M Shares 300,099 Est. Cost Unrealized
HON Honeywell International Inc. (NEW) 0.2%
Value $7.157M Shares 46,671 Est. Cost Unrealized
LOW Lowe's Companies Incorporated 0.2%
Value $7.051M Shares 75,869 Est. Cost Unrealized
Tribune Media Co 0.2%
Value $7.033M Shares 165,591 Est. Cost Unrealized
JPM JPMorgan Chase & Co. 0.2%
Value $6.979M Shares 65,258 Est. Cost Unrealized
XLF AMEX Financial Select Sector SPDR 0.2%
Value $6.961M Shares 249,401 Est. Cost Unrealized
ORCL Oracle Corporation 0.2%
Value $6.859M Shares 145,064 Est. Cost Unrealized
Priceline Group Inc/The 0.2%
Value $6.477M Shares 3,727 Est. Cost Unrealized
United Technologies Corp. 0.2%
Value $6.379M Shares 50,000 Est. Cost Unrealized
Allergan plc 0.2%
Value $6.029M Shares 36,855 Est. Cost Unrealized
CSX CSX Corporation 0.2%
Value $6.024M Shares 109,504 Est. Cost Unrealized
China Telecom Corp Ltd 0.1%
Value $5.696M Shares 120,000 Est. Cost Unrealized
EW Edwards Lifesciences Corp. 0.1%
Value $5.564M Shares 49,370 Est. Cost Unrealized
GIS General Mills Incorporated 0.1%
Value $5.538M Shares 93,413 Est. Cost Unrealized
HD Home Depot Inc. 0.1%
Value $5.308M Shares 28,006 Est. Cost Unrealized
UNH United HealthCare Group 0.1%
Value $5.266M Shares 23,887 Est. Cost Unrealized
TIP iShares TIPS Bond ETF 0.1%
Value $5.258M Shares 46,090 Est. Cost Unrealized
STZ Constellation Brands Inc - A 0.1%
Value $5.218M Shares 22,830 Est. Cost Unrealized
ROST Ross Stores Incorporated 0.1%
Value $5.115M Shares 63,742 Est. Cost Unrealized
Broadcom Ltd 0.1%
Value $5.007M Shares 19,489 Est. Cost Unrealized
TD Ameritrade Holding Corp 0.1%
Value $4.935M Shares 96,509 Est. Cost Unrealized
BSX Boston Scientific Corporation 0.1%
Value $4.851M Shares 195,667 Est. Cost Unrealized
DXC DXC Technology Co 0.1%
Value $4.785M Shares 50,424 Est. Cost Unrealized
Anadarko Petroleum Corporation 0.1%
Value $4.767M Shares 88,864 Est. Cost Unrealized
AIG American International Group Inc. 0.1%
Value $4.707M Shares 79,002 Est. Cost Unrealized
TJX TJX Companies Inc. 0.1%
Value $4.706M Shares 61,548 Est. Cost Unrealized
USB US Bancorp 0.1%
Value $4.649M Shares 86,763 Est. Cost Unrealized
Wyndham Worldwide Corp 0.1%
Value $4.645M Shares 40,089 Est. Cost Unrealized
UAL United Continental Holdings Inc 0.1%
Value $4.61M Shares 68,398 Est. Cost Unrealized
AMZN Amazon.Com Incorporated 0.1%
Value $4.582M Shares 3,918 Est. Cost Unrealized
Rockwell Collins Inc. 0.1%
Value $4.536M Shares 33,445 Est. Cost Unrealized
E Trade Financial Corporation 0.1%
Value $4.529M Shares 91,374 Est. Cost Unrealized
MPC Marathon Petroleum Corp 0.1%
Value $4.491M Shares 68,066 Est. Cost Unrealized
VRSN Verisign Inc. 0.1%
Value $4.38M Shares 38,270 Est. Cost Unrealized
OPLN Kar Auction Services Inc 0.1%
Value $4.365M Shares 86,426 Est. Cost Unrealized
CVX Chevron Corporation 0.1%
Value $4.196M Shares 33,516 Est. Cost Unrealized
HUM Humana Inc. 0.1%
Value $4.178M Shares 16,844 Est. Cost Unrealized
BKR Baker Hughes a GE Company 0.1%
Value $4.018M Shares 126,979 Est. Cost Unrealized
GLPI Gaming And Leisure Prope 0.1%
Value $3.919M Shares 105,917 Est. Cost Unrealized
IBM IBM Corporation (Intl Business Machines) 0.1%
Value $3.903M Shares 25,440 Est. Cost Unrealized
Federal Street Acquisit-cl A 0.1%
Value $3.884M Shares 399,998 Est. Cost Unrealized
LEN Lennar Corporation 0.1%
Value $3.821M Shares 60,421 Est. Cost Unrealized
DHI D R Horton Incorporated 0.1%
Value $3.726M Shares 72,966 Est. Cost Unrealized
ALL Allstate Corporation 0.1%
Value $3.713M Shares 35,456 Est. Cost Unrealized
VLO Valero Energy Corporation 0.1%
Value $3.693M Shares 40,186 Est. Cost Unrealized
General Electric Company 0.1%
Value $3.642M Shares 208,700 Est. Cost Unrealized
BA Boeing Company 0.1%
Value $3.603M Shares 12,217 Est. Cost Unrealized
CHTR Charter Communications Inc 0.1%
Value $3.584M Shares 10,668 Est. Cost Unrealized
MOS The Mosaic Company 0.1%
Value $3.568M Shares 139,031 Est. Cost Unrealized
WellCare Health Plans Inc 0.1%
Value $3.518M Shares 17,491 Est. Cost Unrealized
MDT Medtronic PLC 0.1%
Value $3.499M Shares 43,331 Est. Cost Unrealized
H Hyatt Hotels Corp - Cl A 0.1%
Value $3.472M Shares 47,212 Est. Cost Unrealized
Ingersoll-Rand Plc 0.1%
Value $3.458M Shares 38,771 Est. Cost Unrealized
Equity Commonwealth 0.1%
Value $3.451M Shares 113,122 Est. Cost Unrealized
FNF Fnf Group 0.1%
Value $3.443M Shares 87,730 Est. Cost Unrealized
NEM Newmont Mining Corp Hldg Co 0.1%
Value $3.393M Shares 90,441 Est. Cost Unrealized
AEP American Electric Power 0.1%
Value $3.347M Shares 45,488 Est. Cost Unrealized
VSH Vishay Intertechnology Inc. 0.1%
Value $3.295M Shares 158,785 Est. Cost Unrealized
POOL Pool Corp 0.1%
Value $3.24M Shares 24,988 Est. Cost Unrealized
IQV IQVIA Holdings Inc 0.1%
Value $3.229M Shares 32,983 Est. Cost Unrealized
Mindbody Inc - Class A 0.1%
Value $3.206M Shares 105,296 Est. Cost Unrealized
KHC Hj Heinz Holding Corp 0.1%
Value $3.175M Shares 40,829 Est. Cost Unrealized
POST Post Holdings Inc 0.1%
Value $3.169M Shares 40,000 Est. Cost Unrealized
CAG Conagra Brands Inc 0.1%
Value $3.156M Shares 83,787 Est. Cost Unrealized
LEA Lear Corp 0.1%
Value $3.127M Shares 17,702 Est. Cost Unrealized
Spirit Aerosystems Hold - Class A 0.1%
Value $3.101M Shares 35,541 Est. Cost Unrealized
QCOM Qualcomm Incorporated 0.1%
Value $3.081M Shares 48,124 Est. Cost Unrealized
PEG Public Service Enterprise GP 0.1%
Value $3.067M Shares 59,544 Est. Cost Unrealized
W.R. Grace & Company 0.1%
Value $3.058M Shares 43,611 Est. Cost Unrealized
TEX Terex Corp. 0.1%
Value $3.056M Shares 63,384 Est. Cost Unrealized
Bay Bancorp Inc 0.1%
Value $3.056M Shares 250,000 Est. Cost Unrealized
Raytheon Company 0.1%
Value $3.041M Shares 16,190 Est. Cost Unrealized
SOXX iShares PHLX Semiconductor ETF 0.1%
Value $3.023M Shares 17,805 Est. Cost Unrealized
MAR Marriott International-CL A 0.1%
Value $3.009M Shares 22,172 Est. Cost Unrealized
WDC Western Digital Corporation 0.1%
Value $3.002M Shares 37,749 Est. Cost Unrealized
Express Scripts Holding Co 0.1%
Value $2.983M Shares 39,962 Est. Cost Unrealized
A Agilent Technologies Inc. 0.1%
Value $2.982M Shares 44,531 Est. Cost Unrealized
MET MetLife Inc. 0.1%
Value $2.88M Shares 56,965 Est. Cost Unrealized
Two Harbors Investment Corp 0.1%
Value $2.839M Shares 174,603 Est. Cost Unrealized
UNM Unum Group 0.1%
Value $2.827M Shares 51,494 Est. Cost Unrealized
Spectrum Brands Holdings Inc 0.1%
Value $2.822M Shares 25,103 Est. Cost Unrealized
HAL Halliburton Company 0.1%
Value $2.804M Shares 57,375 Est. Cost Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $2.779M Shares 23,029 Est. Cost Unrealized
CE Celanese Corp 0.1%
Value $2.76M Shares 25,775 Est. Cost Unrealized
Walgreens Boots Alliance Inc 0.1%
Value $2.729M Shares 37,586 Est. Cost Unrealized
Liberty Ventures - Ser A 0.1%
Value $2.691M Shares 49,622 Est. Cost Unrealized
ELV Anthem Inc 0.1%
Value $2.679M Shares 11,904 Est. Cost Unrealized
WU Western Union Company 0.1%
Value $2.673M Shares 140,620 Est. Cost Unrealized
InterActiveCorp 0.1%
Value $2.665M Shares 21,795 Est. Cost Unrealized
Zynga Inc 0.1%
Value $2.658M Shares 664,387 Est. Cost Unrealized
BABA Alibaba Group Holding-sp Adr 0.1%
Value $2.653M Shares 15,388 Est. Cost Unrealized
AYI Acuity Brands Inc 0.1%
Value $2.619M Shares 14,882 Est. Cost Unrealized
GM General Motors Co 0.1%
Value $2.572M Shares 62,743 Est. Cost Unrealized
MSCI Msci Inc 0.1%
Value $2.561M Shares 20,241 Est. Cost Unrealized
MainSource Financial Group Inc 0.1%
Value $2.556M Shares 70,403 Est. Cost Unrealized
SLB Schlumberger Limited 0.1%
Value $2.555M Shares 37,912 Est. Cost Unrealized
Foot Locker Inc. 0.1%
Value $2.554M Shares 54,473 Est. Cost Unrealized
Berry Global Group Inc 0.1%
Value $2.541M Shares 43,308 Est. Cost Unrealized
THO Thor Industries Inc. 0.1%
Value $2.524M Shares 16,743 Est. Cost Unrealized
CSL Carlisle Companies Incorporated 0.1%
Value $2.517M Shares 22,143 Est. Cost Unrealized
Spirit Realty Capital Inc 0.1%
Value $2.514M Shares 292,975 Est. Cost Unrealized
Forest City Realty Trust- A 0.1%
Value $2.491M Shares 103,373 Est. Cost Unrealized
Liberty Interactive Corp QVC Group 0.1%
Value $2.478M Shares 101,456 Est. Cost Unrealized
EXR Extra Space Storage Inc 0.1%
Value $2.478M Shares 28,338 Est. Cost Unrealized
PNW Pinnacle West Capital Corporation 0.1%
Value $2.472M Shares 29,017 Est. Cost Unrealized
LYB Lyondellbasell Indu-cl A 0.1%
Value $2.462M Shares 22,320 Est. Cost Unrealized
NFLX NetFlix Inc. 0.1%
Value $2.447M Shares 12,745 Est. Cost Unrealized
HII Huntington Ingalls Indust 0.1%
Value $2.445M Shares 10,375 Est. Cost Unrealized
PLD ProLogis Inc 0.1%
Value $2.442M Shares 37,855 Est. Cost Unrealized
RH RH 0.1%
Value $2.428M Shares 28,169 Est. Cost Unrealized
MTB M&T Bank Corporation 0.1%
Value $2.426M Shares 14,186 Est. Cost Unrealized
SPG Simon Property Group Incorporated 0.1%
Value $2.419M Shares 14,084 Est. Cost Unrealized
PNR Pentair PLC 0.1%
Value $2.407M Shares 34,086 Est. Cost Unrealized
CDP Corporate Office Properties 0.1%
Value $2.371M Shares 81,201 Est. Cost Unrealized
BC Brunswick Corporation 0.1%
Value $2.371M Shares 42,941 Est. Cost Unrealized
PPC Pilgrim's Pride Corp 0.1%
Value $2.36M Shares 75,976 Est. Cost Unrealized
GLW Corning Incorporated 0.1%
Value $2.358M Shares 73,724 Est. Cost Unrealized
BYD Boyd Gaming Corporation 0.1%
Value $2.343M Shares 66,859 Est. Cost Unrealized
CUBE CubeSmart 0.1%
Value $2.328M Shares 80,483 Est. Cost Unrealized
META Facebook Inc-a 0.1%
Value $2.328M Shares 13,192 Est. Cost Unrealized
TGT Target Corporation 0.1%
Value $2.306M Shares 35,335 Est. Cost Unrealized
OSK Oshkosh Corp(CLASS B) 0.1%
Value $2.3M Shares 25,306 Est. Cost Unrealized
FRCB First Republic Bank/San Fran 0.1%
Value $2.299M Shares 26,536 Est. Cost Unrealized
TMUS T-Mobile US Inc 0.1%
Value $2.266M Shares 35,678 Est. Cost Unrealized
TER Teradyne Inc 0.1%
Value $2.264M Shares 54,082 Est. Cost Unrealized
Everi Holdings Inc 0.1%
Value $2.262M Shares 300,000 Est. Cost Unrealized
World Wrestling Entertainment 0.1%
Value $2.259M Shares 73,856 Est. Cost Unrealized
C Citigroup Incorporated 0.1%
Value $2.256M Shares 30,319 Est. Cost Unrealized
SL Green Realty Corporation 0.1%
Value $2.255M Shares 22,346 Est. Cost Unrealized
MA Mastercard Inc 0.1%
Value $2.255M Shares 14,897 Est. Cost Unrealized
MOH Molina Healthcare Inc 0.1%
Value $2.254M Shares 29,400 Est. Cost Unrealized
NBIX Neurocrine Biosciences Incorporated 0.1%
Value $2.24M Shares 28,868 Est. Cost Unrealized
SABR Sabre Corp 0.1%
Value $2.24M Shares 109,284 Est. Cost Unrealized
NVR NVR Inc 0.1%
Value $2.224M Shares 634 Est. Cost Unrealized
XOM Exxon Mobil Corporation 0.1%
Value $2.222M Shares 26,566 Est. Cost Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value $2.213M Shares 6,064 Est. Cost Unrealized
Bank Mutual Corp 0.1%
Value $2.212M Shares 207,708 Est. Cost Unrealized
Lam Research Corporation 0.1%
Value $2.203M Shares 11,966 Est. Cost Unrealized
PCG Pacific Gas & Elec Co 0.1%
Value $2.193M Shares 48,922 Est. Cost Unrealized
SBNY Signature Bank/New York NY 0.1%
Value $2.179M Shares 15,878 Est. Cost Unrealized
CGNX Cognex Corporation 0.1%
Value $2.179M Shares 35,623 Est. Cost Unrealized
PSX Phillips 66 0.1%
Value $2.156M Shares 21,319 Est. Cost Unrealized
AMAT Applied Materials Incorporated 0.1%
Value $2.127M Shares 41,603 Est. Cost Unrealized
V Visa Inc - Class A Shares 0.1%
Value $2.12M Shares 18,594 Est. Cost Unrealized
VTR Ventas Inc 0.1%
Value $2.117M Shares 35,275 Est. Cost Unrealized
Discovery Communications - C 0.1%
Value $2.117M Shares 100,000 Est. Cost Unrealized
Xilinx Incorporated 0.1%
Value $2.089M Shares 30,980 Est. Cost Unrealized
RIG Transocean Ltd 0.1%
Value $2.087M Shares 195,426 Est. Cost Unrealized
GSM Ferroglobe Plc 0.1%
Value $2.061M Shares 127,200 Est. Cost Unrealized
HLF Herbalife Ltd 0.1%
Value $2.052M Shares 30,297 Est. Cost Unrealized
Beacon Roofing Supply Inc 0.1%
Value $2.05M Shares 32,144 Est. Cost Unrealized
Imperva Inc 0.1%
Value $2.05M Shares 51,644 Est. Cost Unrealized
PHM Pulte Group Inc 0.1%
Value $2.05M Shares 61,653 Est. Cost Unrealized
KMI Kinder Morgan Inc 0.1%
Value $2.049M Shares 113,379 Est. Cost Unrealized
CVS CVS Health Corp 0.1%
Value $2.046M Shares 28,220 Est. Cost Unrealized
MCD McDonald's Corp 0.1%
Value $2.044M Shares 11,878 Est. Cost Unrealized
EXEL Exelixis Inc 0.1%
Value $2.037M Shares 67,000 Est. Cost Unrealized
RSG Republic Services Incorporated 0.1%
Value $2.036M Shares 30,112 Est. Cost Unrealized
Marathon Oil Corp 0.1%
Value $2.029M Shares 119,827 Est. Cost Unrealized
HSY Hershey Co/The 0.1%
Value $2.025M Shares 17,844 Est. Cost Unrealized
AXP American Express Company 0.1%
Value $2.008M Shares 20,224 Est. Cost Unrealized
Ardagh Group Sa 0.1%
Value $2.002M Shares 94,886 Est. Cost Unrealized
AVT Avnet Incorporated 0.1%
Value $1.999M Shares 50,461 Est. Cost Unrealized
CTSH Cognizant Technology Solutions Corporati 0.1%
Value $1.991M Shares 28,029 Est. Cost Unrealized
LPX Louisiana-Pacific Corporation 0.1%
Value $1.972M Shares 75,089 Est. Cost Unrealized
T AT&T Inc 0.0%
Value $1.944M Shares 50,000 Est. Cost Unrealized
TAP Molson Coors Brewing Co - Class B 0.0%
Value $1.931M Shares 23,529 Est. Cost Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $1.927M Shares 14,313 Est. Cost Unrealized
TE Connectivity Ltd 0.0%
Value $1.912M Shares 20,123 Est. Cost Unrealized
PG Procter & Gamble Company 0.0%
Value $1.904M Shares 20,722 Est. Cost Unrealized
Clifton Bancorp Inc 0.0%
Value $1.888M Shares 110,428 Est. Cost Unrealized
SBAC SBA Communications Corp 0.0%
Value $1.879M Shares 11,504 Est. Cost Unrealized
GNRC Generac Holdings Inc 0.0%
Value $1.865M Shares 37,656 Est. Cost Unrealized
Hd Supply Holdings Inc 0.0%
Value $1.86M Shares 46,470 Est. Cost Unrealized
PSA Public Storage 0.0%
Value $1.854M Shares 8,870 Est. Cost Unrealized
Red Hat Inc. 0.0%
Value $1.851M Shares 15,411 Est. Cost Unrealized
MRBK Meridian Bank 0.0%
Value $1.849M Shares 92,534 Est. Cost Unrealized
KBH KB Home 0.0%
Value $1.83M Shares 57,280 Est. Cost Unrealized
BMY Bristol Myers Squibb Company 0.0%
Value $1.825M Shares 29,786 Est. Cost Unrealized
BXMT Blackstone Mortgage Trust Inc - Class A 0.0%
Value $1.805M Shares 56,088 Est. Cost Unrealized
AVB Avalonbay Communities Inc. 0.0%
Value $1.792M Shares 10,046 Est. Cost Unrealized
TRN Trinity Industries Inc. 0.0%
Value $1.791M Shares 47,808 Est. Cost Unrealized
HollyFrontier Corp 0.0%
Value $1.788M Shares 34,899 Est. Cost Unrealized
Outfront Media Inc 0.0%
Value $1.778M Shares 76,650 Est. Cost Unrealized
Life Storage Inc 0.0%
Value $1.733M Shares 19,458 Est. Cost Unrealized
KSS Kohl's Corporation 0.0%
Value $1.727M Shares 31,838 Est. Cost Unrealized
SPGI S&P Global Inc 0.0%
Value $1.727M Shares 10,194 Est. Cost Unrealized
OC Owens Corning Inc 0.0%
Value $1.723M Shares 18,742 Est. Cost Unrealized
FTNT Fortinet Inc 0.0%
Value $1.711M Shares 39,167 Est. Cost Unrealized
PII Polaris Industries Inc. 0.0%
Value $1.709M Shares 13,787 Est. Cost Unrealized
Navistar International Corporation 0.0%
Value $1.705M Shares 39,755 Est. Cost Unrealized
Cincinnati Bell Inc 0.0%
Value $1.698M Shares 81,437 Est. Cost Unrealized
AMGN Amgen Incorporated 0.0%
Value $1.69M Shares 9,716 Est. Cost Unrealized
G Genpact Ltd 0.0%
Value $1.689M Shares 53,229 Est. Cost Unrealized
Masonite International Corp 0.0%
Value $1.689M Shares 22,779 Est. Cost Unrealized
FFIV F5 Networks Inc 0.0%
Value $1.688M Shares 12,863 Est. Cost Unrealized
CLH Clean Harbor Incorporated 0.0%
Value $1.675M Shares 30,911 Est. Cost Unrealized
EQR Equity Residential 0.0%
Value $1.669M Shares 26,171 Est. Cost Unrealized
ETN Eaton Corp PLC 0.0%
Value $1.664M Shares 21,058 Est. Cost Unrealized
Discovery Communications - C 0.0%
Value $1.647M Shares 77,797 Est. Cost Unrealized
LNC Lincoln National Corporation 0.0%
Value $1.646M Shares 21,419 Est. Cost Unrealized
AEE Ameren Corp. 0.0%
Value $1.642M Shares 27,828 Est. Cost Unrealized
Kansas City Southern 0.0%
Value $1.618M Shares 15,376 Est. Cost Unrealized
Coherent Incorporated 0.0%
Value $1.608M Shares 5,696 Est. Cost Unrealized
Six Flags Entertainment Corp 0.0%
Value $1.606M Shares 24,127 Est. Cost Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value $1.6M Shares 55,664 Est. Cost Unrealized
DXCM DexCom Inc 0.0%
Value $1.599M Shares 27,854 Est. Cost Unrealized
AWI Armstrong World Industries 0.0%
Value $1.598M Shares 26,392 Est. Cost Unrealized
CVI CVR Energy Inc 0.0%
Value $1.598M Shares 42,916 Est. Cost Unrealized
NuVasive Inc 0.0%
Value $1.596M Shares 27,286 Est. Cost Unrealized
BEN Franklin Resources Incorporated 0.0%
Value $1.593M Shares 36,766 Est. Cost Unrealized
Platform Specialty Products -a 0.0%
Value $1.592M Shares 160,510 Est. Cost Unrealized
AMP Ameriprise Financial Inc. 0.0%
Value $1.591M Shares 9,391 Est. Cost Unrealized
Extended Stay America Inc 0.0%
Value $1.588M Shares 83,568 Est. Cost Unrealized
NTRS Northern Trust Corporation 0.0%
Value $1.579M Shares 15,807 Est. Cost Unrealized
DST Systems Incorporated 0.0%
Value $1.578M Shares 25,429 Est. Cost Unrealized
PAYX Paychex Inc. 0.0%
Value $1.574M Shares 23,126 Est. Cost Unrealized
ARRIS International plc 0.0%
Value $1.566M Shares 60,967 Est. Cost Unrealized
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $1.562M Shares 51,869 Est. Cost Unrealized
Realogy Holdings Corp 0.0%
Value $1.562M Shares 58,961 Est. Cost Unrealized
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value $1.561M Shares 10,416 Est. Cost Unrealized
Servicemaster Global Holding 0.0%
Value $1.52M Shares 29,638 Est. Cost Unrealized
TOL Toll Brothers Inc. 0.0%
Value $1.519M Shares 31,627 Est. Cost Unrealized
TNET Trinet Group Inc 0.0%
Value $1.518M Shares 34,236 Est. Cost Unrealized
Arconic Inc 0.0%
Value $1.516M Shares 55,616 Est. Cost Unrealized
REGN Regeneron Pharmaceuticals Incorporated 0.0%
Value $1.51M Shares 4,017 Est. Cost Unrealized
AEIS Advanced Energy Industries Incorporated 0.0%
Value $1.51M Shares 22,373 Est. Cost Unrealized
LUV Southwest Airlines Company 0.0%
Value $1.508M Shares 23,047 Est. Cost Unrealized
HPQ HP Inc 0.0%
Value $1.505M Shares 71,614 Est. Cost Unrealized
PacWest Bancorp 0.0%
Value $1.495M Shares 29,660 Est. Cost Unrealized
Tronox Ltd 0.0%
Value $1.486M Shares 72,429 Est. Cost Unrealized
HRTX Heron Therapeutics Inc 0.0%
Value $1.483M Shares 81,951 Est. Cost Unrealized
MAC Macerich Stk 0.0%
Value $1.48M Shares 22,538 Est. Cost Unrealized
Athenahealth Inc 0.0%
Value $1.476M Shares 11,097 Est. Cost Unrealized
Synovus Finl Corp 0.0%
Value $1.475M Shares 30,768 Est. Cost Unrealized
Nordstrom Inc 0.0%
Value $1.47M Shares 31,017 Est. Cost Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value $1.463M Shares 73,722 Est. Cost Unrealized
SLM SLM Corp. 0.0%
Value $1.462M Shares 129,411 Est. Cost Unrealized
PYPL Paypal Holdings Inc 0.0%
Value $1.461M Shares 19,851 Est. Cost Unrealized
CBT Cabot Corporation 0.0%
Value $1.459M Shares 23,688 Est. Cost Unrealized
Cdk Global Inc 0.0%
Value $1.449M Shares 20,333 Est. Cost Unrealized
FNV Franco-nevada Corp 0.0%
Value $1.443M Shares 18,054 Est. Cost Unrealized
KLIC Kulicke & Soffa Industries Incorporated 0.0%
Value $1.442M Shares 59,247 Est. Cost Unrealized
MSG Networks Inc - A 0.0%
Value $1.433M Shares 70,742 Est. Cost Unrealized
ADBE Adobe Systems Incorporated 0.0%
Value $1.43M Shares 8,162 Est. Cost Unrealized
CARS Cars.com Inc 0.0%
Value $1.426M Shares 49,444 Est. Cost Unrealized
NVDA Nvidia Corporation 0.0%
Value $1.419M Shares 7,331 Est. Cost Unrealized
Ebix Inc 0.0%
Value $1.411M Shares 17,800 Est. Cost Unrealized
Horizon Pharma Plc 0.0%
Value $1.41M Shares 96,558 Est. Cost Unrealized
MO Altria Group Inc 0.0%
Value $1.39M Shares 19,462 Est. Cost Unrealized
MRSH Marsh & McLennan Companies Incorporated 0.0%
Value $1.384M Shares 17,000 Est. Cost Unrealized
EWW iShares MSCI Mexico ETF 0.0%
Value $1.383M Shares 28,051 Est. Cost Unrealized
ALSN Allison Transmission Holding 0.0%
Value $1.377M Shares 31,960 Est. Cost Unrealized
MSI Motorola Solutions Inc 0.0%
Value $1.374M Shares 15,205 Est. Cost Unrealized
Activision Blizzard Inc 0.0%
Value $1.359M Shares 21,468 Est. Cost Unrealized
Marvell Technology Group 0.0%
Value $1.355M Shares 63,124 Est. Cost Unrealized
ETSY Etsy Inc 0.0%
Value $1.344M Shares 65,719 Est. Cost Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value $1.342M Shares 40,666 Est. Cost Unrealized
DDR Corp 0.0%
Value $1.341M Shares 149,665 Est. Cost Unrealized
JCI Johnson Controls International plc 0.0%
Value $1.338M Shares 35,110 Est. Cost Unrealized
EIX Edison International 0.0%
Value $1.335M Shares 21,105 Est. Cost Unrealized
Black Knight Inc 0.0%
Value $1.329M Shares 30,094 Est. Cost Unrealized
DVA DaVita Inc 0.0%
Value $1.32M Shares 18,264 Est. Cost Unrealized
BDX Becton Dickinson & Company 0.0%
Value $1.311M Shares 6,124 Est. Cost Unrealized
Endo International Plc 0.0%
Value $1.31M Shares 168,987 Est. Cost Unrealized
Tivity Health Inc 0.0%
Value $1.302M Shares 35,625 Est. Cost Unrealized
Convergys Corporation 0.0%
Value $1.298M Shares 55,253 Est. Cost Unrealized
CHD Church & Dwight Company Inc 0.0%
Value $1.289M Shares 25,702 Est. Cost Unrealized
Z Zillow Group Inc - C 0.0%
Value $1.285M Shares 31,401 Est. Cost Unrealized
Coresite Realty Corp 0.0%
Value $1.276M Shares 11,204 Est. Cost Unrealized
Apartment Investment & Management Co. 0.0%
Value $1.273M Shares 29,119 Est. Cost Unrealized
DAL Delta Air Lines Inc 0.0%
Value $1.264M Shares 22,563 Est. Cost Unrealized
Aptiv Plc 0.0%
Value $1.262M Shares 14,882 Est. Cost Unrealized
Sanderson Farms Incorporated 0.0%
Value $1.26M Shares 9,076 Est. Cost Unrealized
Evoqua Water Technologies Co 0.0%
Value $1.256M Shares 52,960 Est. Cost Unrealized
Concho Resources Inc 0.0%
Value $1.254M Shares 8,351 Est. Cost Unrealized
Seattle Genetics Inc /WA 0.0%
Value $1.249M Shares 23,346 Est. Cost Unrealized
FLR Fluor Corporation - (New) 0.0%
Value $1.249M Shares 24,181 Est. Cost Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $1.244M Shares 23,359 Est. Cost Unrealized
GEF Greif Inc.- Class A 0.0%
Value $1.243M Shares 20,512 Est. Cost Unrealized
Sterling Bancorp Inc 0.0%
Value $1.242M Shares 97,780 Est. Cost Unrealized
AMD Advanced Micro Devices Incorporated 0.0%
Value $1.236M Shares 120,192 Est. Cost Unrealized
LBTYAUSD Liberty Global Plc - A 0.0%
Value $1.214M Shares 33,860 Est. Cost Unrealized
O Realty Income Corporation 0.0%
Value $1.212M Shares 21,249 Est. Cost Unrealized
EBAY Ebay Incorporated 0.0%
Value $1.21M Shares 32,074 Est. Cost Unrealized
Inovalon Holdings Inc - A 0.0%
Value $1.21M Shares 80,655 Est. Cost Unrealized
PNC PNC Financial Services Group 0.0%
Value $1.206M Shares 8,356 Est. Cost Unrealized
Fleetcor Technologies Inc 0.0%
Value $1.201M Shares 6,242 Est. Cost Unrealized
ASH Ashland Global Holdings Inc 0.0%
Value $1.2M Shares 16,854 Est. Cost Unrealized
Investors Bancorp Inc 0.0%
Value $1.193M Shares 85,935 Est. Cost Unrealized
GBX Greenbrier Companies Inc 0.0%
Value $1.182M Shares 22,173 Est. Cost Unrealized
Senior Housing Prop Trust 0.0%
Value $1.181M Shares 61,655 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $1.179M Shares 28,182 Est. Cost Unrealized
WRB W.R. Berkley Corporation 0.0%
Value $1.178M Shares 16,448 Est. Cost Unrealized
BAC Bank of America Corporation 0.0%
Value $1.161M Shares 39,334 Est. Cost Unrealized
MS Morgan Stanley 0.0%
Value $1.158M Shares 22,071 Est. Cost Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value $1.156M Shares 40,230 Est. Cost Unrealized
Financial Engines Inc 0.0%
Value $1.155M Shares 38,104 Est. Cost Unrealized
Mgm Growth Properties Llc-a 0.0%
Value $1.14M Shares 39,097 Est. Cost Unrealized
HP Helmerich & Payne Incorporated 0.0%
Value $1.135M Shares 17,564 Est. Cost Unrealized
AMT American Tower Corp - Class A 0.0%
Value $1.132M Shares 7,935 Est. Cost Unrealized
Mallinckrodt Plc 0.0%
Value $1.119M Shares 49,608 Est. Cost Unrealized
AGO Assured Guaranty Ltd 0.0%
Value $1.115M Shares 32,933 Est. Cost Unrealized
TCF Financial Corporation 0.0%
Value $1.113M Shares 54,276 Est. Cost Unrealized
XYZ Square Inc 0.0%
Value $1.112M Shares 32,061 Est. Cost Unrealized
Worldpay Inc 0.0%
Value $1.111M Shares 15,102 Est. Cost Unrealized
PTC PTC Inc 0.0%
Value $1.103M Shares 18,150 Est. Cost Unrealized
PVH PVH Corp 0.0%
Value $1.099M Shares 8,009 Est. Cost Unrealized
YUMC Yum China Holdings Inc 0.0%
Value $1.094M Shares 27,326 Est. Cost Unrealized
Sun Bancorp Inc 0.0%
Value $1.094M Shares 45,000 Est. Cost Unrealized
TreeHouse Food 0.0%
Value $1.088M Shares 21,995 Est. Cost Unrealized
Entercom Comm Corp 0.0%
Value $1.07M Shares 99,069 Est. Cost Unrealized
BIIB Biogen Inc 0.0%
Value $1.068M Shares 3,354 Est. Cost Unrealized
Caesars Entertainment Corp. 0.0%
Value $1.064M Shares 84,140 Est. Cost Unrealized
Wageworks Inc 0.0%
Value $1.062M Shares 17,137 Est. Cost Unrealized
WM Waste Management Inc. 0.0%
Value $1.056M Shares 12,233 Est. Cost Unrealized
SATS EchoStar Corp 0.0%
Value $1.055M Shares 17,610 Est. Cost Unrealized
SCHW Schwab (Charles) Corporation 0.0%
Value $1.052M Shares 20,482 Est. Cost Unrealized
RHP Ryman Hospitality Properties 0.0%
Value $1.05M Shares 15,217 Est. Cost Unrealized
Cimarex Energy Co 0.0%
Value $1.049M Shares 8,595 Est. Cost Unrealized
AGCO AGCO Corporation 0.0%
Value $1.048M Shares 14,675 Est. Cost Unrealized
KMX Circuit City Stores Inc-CarMax Group 0.0%
Value $1.044M Shares 16,274 Est. Cost Unrealized
Jacobs Engineering Group Incorporated 0.0%
Value $1.039M Shares 15,757 Est. Cost Unrealized
CRUS Cirrus Logic Incorporated 0.0%
Value $1.031M Shares 19,889 Est. Cost Unrealized
FBIN Fortune Brands Home & Security Inc. 0.0%
Value $1.028M Shares 15,016 Est. Cost Unrealized
STAG Stag Industrial Inc 0.0%
Value $1.026M Shares 37,557 Est. Cost Unrealized
PANW Palo Alto Networks Inc 0.0%
Value $1.021M Shares 7,045 Est. Cost Unrealized
Houghton Mifflin Harcourt Co 0.0%
Value $1.02M Shares 109,716 Est. Cost Unrealized
IDCC InterDigital Inc 0.0%
Value $1.02M Shares 13,397 Est. Cost Unrealized
SSNC SS&C Technologies Holdings 0.0%
Value $1.019M Shares 25,178 Est. Cost Unrealized
CENX Century Aluminum Co 0.0%
Value $1.015M Shares 51,658 Est. Cost Unrealized
SJM Smucker (J.M.) Company 0.0%
Value $1.012M Shares 8,148 Est. Cost Unrealized
BRKR Bruker Corp 0.0%
Value $1.01M Shares 29,423 Est. Cost Unrealized
HRI Herc Holdings Inc 0.0%
Value $1.01M Shares 16,129 Est. Cost Unrealized
NSP Insperity Inc 0.0%
Value $1.008M Shares 17,585 Est. Cost Unrealized
Legg Mason Incorporated 0.0%
Value $1.007M Shares 23,992 Est. Cost Unrealized
KIM Kimco Realty Corporation 0.0%
Value $1.004M Shares 55,302 Est. Cost Unrealized
MRK Merck & Co. Incorporated 0.0%
Value $1.001M Shares 17,793 Est. Cost Unrealized
AAP Advance Auto Parts Inc. 0.0%
Value $1M Shares 10,027 Est. Cost Unrealized
ADM Archer-Daniels-Midland Company 0.0%
Value $997K Shares 24,881 Est. Cost Unrealized
ETR Entergy Corporation 0.0%
Value $994K Shares 12,215 Est. Cost Unrealized
Gty Technology Holdings In-a 0.0%
Value $993K Shares 99,996 Est. Cost Unrealized
ZD j2 Global Inc 0.0%
Value $991K Shares 13,208 Est. Cost Unrealized
FICO Fair Isaac Corp 0.0%
Value $991K Shares 6,471 Est. Cost Unrealized
LAUR Laureate Education Inc-a 0.0%
Value $991K Shares 73,114 Est. Cost Unrealized
FAF First American Financial 0.0%
Value $986K Shares 17,586 Est. Cost Unrealized
MAS Masco Corporation 0.0%
Value $983K Shares 22,373 Est. Cost Unrealized
BTU Peabody Energy Corp 0.0%
Value $982K Shares 24,933 Est. Cost Unrealized
TTD Trade Desk Inc/the -class A 0.0%
Value $979K Shares 21,409 Est. Cost Unrealized
ETD Ethan Allen Interiors Incorporated 0.0%
Value $977K Shares 34,169 Est. Cost Unrealized
SMG Scotts Miracle-Gro Company 0.0%
Value $977K Shares 9,133 Est. Cost Unrealized
ACCO Acco Brands Corp 0.0%
Value $969K Shares 79,415 Est. Cost Unrealized
DLB Dolby Laboratories Inc - Class A 0.0%
Value $968K Shares 15,616 Est. Cost Unrealized
Straight Path Comm-cl B 0.0%
Value $967K Shares 5,320 Est. Cost Unrealized
DOX Amdocs Ltd. 0.0%
Value $965K Shares 14,743 Est. Cost Unrealized
JLL Jones Lang LaSalle Inc. 0.0%
Value $965K Shares 6,480 Est. Cost Unrealized
EPC Edgewell Personal Care Co 0.0%
Value $961K Shares 16,189 Est. Cost Unrealized
KRO Kronos Worldwide Inc 0.0%
Value $961K Shares 37,276 Est. Cost Unrealized
CCI Crown Castle Intl Corp 0.0%
Value $958K Shares 8,634 Est. Cost Unrealized
KW Kennedy-Wilson Holdings Inc 0.0%
Value $957K Shares 55,140 Est. Cost Unrealized
Eldorado Resorts Inc 0.0%
Value $949K Shares 28,622 Est. Cost Unrealized
NCI Building Systems Incorporated 0.0%
Value $944K Shares 48,898 Est. Cost Unrealized
Pinnacle Foods Inc 0.0%
Value $928K Shares 15,603 Est. Cost Unrealized
BLDR Builders FirstSource Inc 0.0%
Value $925K Shares 42,458 Est. Cost Unrealized
BMRN Biomarin Pharmaceutical Inc. 0.0%
Value $925K Shares 10,373 Est. Cost Unrealized
SPSC Sps Commerce Inc 0.0%
Value $917K Shares 18,881 Est. Cost Unrealized
CMA Comerica Incorporated 0.0%
Value $913K Shares 10,512 Est. Cost Unrealized
PFE Pfizer Incorporated 0.0%
Value $910K Shares 25,136 Est. Cost Unrealized
BANC Banc of California Inc 0.0%
Value $909K Shares 44,038 Est. Cost Unrealized
CCEP Coca-Cola European Partners PLC 0.0%
Value $906K Shares 22,741 Est. Cost Unrealized
ATO Atmos Energy Corporation 0.0%
Value $905K Shares 10,542 Est. Cost Unrealized
RES RPC Incorporated 0.0%
Value $905K Shares 35,467 Est. Cost Unrealized
VMC Vulcan Materials Company 0.0%
Value $904K Shares 7,045 Est. Cost Unrealized
Tailored Brands Inc 0.0%
Value $903K Shares 41,362 Est. Cost Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value $900K Shares 54,864 Est. Cost Unrealized
TRIP TripAdvisor Inc 0.0%
Value $896K Shares 26,006 Est. Cost Unrealized
La Quinta Holdings Inc 0.0%
Value $895K Shares 48,510 Est. Cost Unrealized
Envestnet Inc 0.0%
Value $893K Shares 17,917 Est. Cost Unrealized
KRNY Kearny Financial Corp 0.0%
Value $892K Shares 61,743 Est. Cost Unrealized
EQIX Equinix Inc 0.0%
Value $888K Shares 1,959 Est. Cost Unrealized
Blackrock Inc 0.0%
Value $887K Shares 1,726 Est. Cost Unrealized
MKSI MKS Instruments Inc 0.0%
Value $885K Shares 9,368 Est. Cost Unrealized
FORM FormFactor Inc 0.0%
Value $884K Shares 56,497 Est. Cost Unrealized
Super Micro Computer Inc 0.0%
Value $883K Shares 42,219 Est. Cost Unrealized
CAR Avis Budget Group Inc 0.0%
Value $882K Shares 20,108 Est. Cost Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value $878K Shares 16,291 Est. Cost Unrealized
Arch Coal Inc 0.0%
Value $876K Shares 9,406 Est. Cost Unrealized
PRI Primerica Inc 0.0%
Value $876K Shares 8,623 Est. Cost Unrealized
MGM MGM Resorts International 0.0%
Value $873K Shares 26,131 Est. Cost Unrealized
WT Wisdomtree Investments Inc 0.0%
Value $872K Shares 69,494 Est. Cost Unrealized
RBB Rbb Bancorp 0.0%
Value $869K Shares 31,740 Est. Cost Unrealized
PHH Corp 0.0%
Value $868K Shares 84,255 Est. Cost Unrealized
Sailpoint Technologies Holdi 0.0%
Value $867K Shares 59,776 Est. Cost Unrealized
CWH Camping World Holdings Inc 0.0%
Value $866K Shares 19,365 Est. Cost Unrealized
Patterson Cos Inc 0.0%
Value $860K Shares 23,807 Est. Cost Unrealized
VIAV Viavi Solutions Inc 0.0%
Value $852K Shares 97,468 Est. Cost Unrealized
STWD Starwood Property Trust Inc 0.0%
Value $845K Shares 39,581 Est. Cost Unrealized
Mobile Mini Inc 0.0%
Value $843K Shares 24,423 Est. Cost Unrealized
Dean Foods Company 0.0%
Value $838K Shares 72,509 Est. Cost Unrealized
LNG Cheniere Energy Inc 0.0%
Value $835K Shares 15,515 Est. Cost Unrealized
BOH Bank of Hawaii Corp. 0.0%
Value $824K Shares 9,620 Est. Cost Unrealized
GATX GATX Corporation 0.0%
Value $824K Shares 13,256 Est. Cost Unrealized
Monotype Imaging Holdings In 0.0%
Value $822K Shares 34,127 Est. Cost Unrealized
HAE Haemonetics Corporation 0.0%
Value $815K Shares 14,037 Est. Cost Unrealized
HCC Warrior Met Coal Inc 0.0%
Value $814K Shares 32,363 Est. Cost Unrealized
Dr Pepper Snapple Group Inc 0.0%
Value $812K Shares 8,371 Est. Cost Unrealized
AEO American Eagle Outfitters 0.0%
Value $811K Shares 43,122 Est. Cost Unrealized
CHDN Churchill Downs Incorporated 0.0%
Value $810K Shares 3,482 Est. Cost Unrealized
OLN Olin Corp 0.0%
Value $808K Shares 22,702 Est. Cost Unrealized
CPF Central Pacific Financial Corp 0.0%
Value $807K Shares 27,057 Est. Cost Unrealized
Superior Energy Services Inc 0.0%
Value $805K Shares 83,551 Est. Cost Unrealized
FANG Diamondback Energy Inc 0.0%
Value $802K Shares 6,355 Est. Cost Unrealized
SRE Sempra Energy 0.0%
Value $801K Shares 7,496 Est. Cost Unrealized
Blueprint Medicines Corp 0.0%
Value $798K Shares 10,582 Est. Cost Unrealized
Centennial Resource Develo 0.0%
Value $796K Shares 40,178 Est. Cost Unrealized
RNR Renaissance Re Holdings Limited 0.0%
Value $791K Shares 6,302 Est. Cost Unrealized
Ubiquiti Networks Inc 0.0%
Value $785K Shares 11,050 Est. Cost Unrealized
People's United Financial Inc(Bridgeport CT) 0.0%
Value $785K Shares 41,982 Est. Cost Unrealized
MCHP Microchip Technology Inc. 0.0%
Value $783K Shares 8,914 Est. Cost Unrealized
VFC VF Corporation 0.0%
Value $781K Shares 10,553 Est. Cost Unrealized
Aspen Insurance Holdings Inc 0.0%
Value $780K Shares 19,217 Est. Cost Unrealized
Pq Group Holdings Inc 0.0%
Value $778K Shares 47,266 Est. Cost Unrealized
NRG NRG Energy 0.0%
Value $778K Shares 27,304 Est. Cost Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $778K Shares 20,919 Est. Cost Unrealized
NPO EnPro Industries Inc 0.0%
Value $775K Shares 8,292 Est. Cost Unrealized
AZTA Brooks Automation Inc 0.0%
Value $775K Shares 32,487 Est. Cost Unrealized
HXL Hexcel Corporation 0.0%
Value $772K Shares 12,484 Est. Cost Unrealized
Hillenbrand Inc 0.0%
Value $768K Shares 17,180 Est. Cost Unrealized
ENTG Entegris Inc 0.0%
Value $766K Shares 25,170 Est. Cost Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value $765K Shares 9,501 Est. Cost Unrealized
CIT Group Inc. 0.0%
Value $764K Shares 15,526 Est. Cost Unrealized
VEREIT Inc 0.0%
Value $764K Shares 98,137 Est. Cost Unrealized
ILG Inc 0.0%
Value $755K Shares 26,499 Est. Cost Unrealized
FIX Comfort Systems USA Inc 0.0%
Value $753K Shares 17,257 Est. Cost Unrealized
HSIC Henry Schein Incorporated 0.0%
Value $748K Shares 10,703 Est. Cost Unrealized
SEB Seaboard Corporation 0.0%
Value $745K Shares 169 Est. Cost Unrealized
BRSL International Game Technology 0.0%
Value $739K Shares 27,859 Est. Cost Unrealized
Cigna Corp 0.0%
Value $738K Shares 3,634 Est. Cost Unrealized
C&j Energy Services Inc 0.0%
Value $734K Shares 21,916 Est. Cost Unrealized
Lions Gate Entertainment-b 0.0%
Value $732K Shares 23,064 Est. Cost Unrealized
Zayo Group Holdings Inc 0.0%
Value $732K Shares 19,890 Est. Cost Unrealized
Frontier Communications Corp 0.0%
Value $730K Shares 107,936 Est. Cost Unrealized
KEY KeyCorp - NEW 0.0%
Value $730K Shares 36,184 Est. Cost Unrealized
HIG Hartford Financial Services Group Inc. 0.0%
Value $729K Shares 12,947 Est. Cost Unrealized
VOYA Voya Financial Inc 0.0%
Value $724K Shares 14,637 Est. Cost Unrealized
NTES NetEase Inc - ADR 0.0%
Value $721K Shares 2,090 Est. Cost Unrealized
PRA ProAssurance Corporation 0.0%
Value $717K Shares 12,539 Est. Cost Unrealized
Intersect Ent Inc 0.0%
Value $715K Shares 22,079 Est. Cost Unrealized
Groupon Inc 0.0%
Value $714K Shares 139,993 Est. Cost Unrealized
Continental Resources Inc 0.0%
Value $713K Shares 13,468 Est. Cost Unrealized
BMC Stock Holdings Inc 0.0%
Value $712K Shares 28,159 Est. Cost Unrealized
ZG Zillow Group Inc 0.0%
Value $709K Shares 17,402 Est. Cost Unrealized
Achillion Pharmaceuticals 0.0%
Value $708K Shares 245,820 Est. Cost Unrealized
IDXX Idexx Laboratories Corporation 0.0%
Value $707K Shares 4,524 Est. Cost Unrealized
SEE Sealed Air Corporation 0.0%
Value $705K Shares 14,297 Est. Cost Unrealized
FSLR First Solar Inc 0.0%
Value $701K Shares 10,379 Est. Cost Unrealized
Meridian Bancorp Inc 0.0%
Value $700K Shares 33,997 Est. Cost Unrealized
ALKS Alkermes Plc 0.0%
Value $696K Shares 12,708 Est. Cost Unrealized
Northstar Realty Europe C 0.0%
Value $695K Shares 51,745 Est. Cost Unrealized
BK Bank of New York Mellon Corp 0.0%
Value $694K Shares 12,885 Est. Cost Unrealized
CoreLogic Inc. 0.0%
Value $693K Shares 14,986 Est. Cost Unrealized
MUSA Murphy Usa Inc 0.0%
Value $689K Shares 8,573 Est. Cost Unrealized
Venator Materials Plc 0.0%
Value $686K Shares 31,033 Est. Cost Unrealized
Tesaro Inc 0.0%
Value $686K Shares 8,273 Est. Cost Unrealized
Triple-s Management Corp-b 0.0%
Value $684K Shares 27,520 Est. Cost Unrealized
PRKS Seaworld Entertainment Inc 0.0%
Value $677K Shares 49,901 Est. Cost Unrealized
BAX Baxter International Incorporated 0.0%
Value $675K Shares 10,439 Est. Cost Unrealized
Oasis Petroleum Inc 0.0%
Value $674K Shares 80,158 Est. Cost Unrealized
HGV Hilton Grand Vacations 0.0%
Value $673K Shares 16,044 Est. Cost Unrealized
Xcerra Corp 0.0%
Value $671K Shares 68,587 Est. Cost Unrealized
WABC Westamerica Bancorporation 0.0%
Value $668K Shares 11,224 Est. Cost Unrealized
WAL Western Alliance Bancorp 0.0%
Value $667K Shares 11,774 Est. Cost Unrealized
NAVI Navient Corp 0.0%
Value $666K Shares 49,990 Est. Cost Unrealized
INCY Incyte Corp. 0.0%
Value $664K Shares 7,006 Est. Cost Unrealized
IRM Iron Mountain Inc. 0.0%
Value $664K Shares 17,587 Est. Cost Unrealized
Hospitality Properties Trust 0.0%
Value $663K Shares 22,219 Est. Cost Unrealized
THG Hanover Insurance Group Inc/Th 0.0%
Value $661K Shares 6,113 Est. Cost Unrealized
TFSL TFS Financial Corp 0.0%
Value $661K Shares 44,253 Est. Cost Unrealized
PDC Energy Inc 0.0%
Value $660K Shares 12,810 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $658K Shares 4,842 Est. Cost Unrealized
Universal Forest Products 0.0%
Value $658K Shares 17,490 Est. Cost Unrealized
BAH Booz Allen Hamilton Holding 0.0%
Value $658K Shares 17,244 Est. Cost Unrealized
Bank of the Ozarks 0.0%
Value $656K Shares 13,532 Est. Cost Unrealized
EPR EPR Properties 0.0%
Value $656K Shares 10,028 Est. Cost Unrealized
PBH Prestige Brand Holdings Inc 0.0%
Value $656K Shares 14,766 Est. Cost Unrealized
PEP Pepsico Incorporated 0.0%
Value $654K Shares 5,451 Est. Cost Unrealized
UPS United Parcel Service 0.0%
Value $652K Shares 5,468 Est. Cost Unrealized
New York Community Bancorp 0.0%
Value $645K Shares 49,558 Est. Cost Unrealized
Meridian Bioscience Inc 0.0%
Value $645K Shares 46,042 Est. Cost Unrealized
Pinnacle Financial Partners Inc 0.0%
Value $645K Shares 9,725 Est. Cost Unrealized
Nutri/System Inc 0.0%
Value $643K Shares 12,217 Est. Cost Unrealized
TRS Trimas Corp 0.0%
Value $639K Shares 23,890 Est. Cost Unrealized
RRX Regal Beloit Corp 0.0%
Value $638K Shares 8,327 Est. Cost Unrealized
SBH Sally Beauty Co Inc 0.0%
Value $638K Shares 34,014 Est. Cost Unrealized
Chico's Fas Inc 0.0%
Value $637K Shares 72,167 Est. Cost Unrealized
GS Goldman Sachs Inc 0.0%
Value $633K Shares 2,483 Est. Cost Unrealized
MCO Moody's Corporation 0.0%
Value $626K Shares 4,239 Est. Cost Unrealized
Callidus Software Inc 0.0%
Value $625K Shares 21,809 Est. Cost Unrealized
DG Dollar General Corp 0.0%
Value $622K Shares 6,683 Est. Cost Unrealized
Domtar Corp 0.0%
Value $622K Shares 12,556 Est. Cost Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value $621K Shares 30,637 Est. Cost Unrealized
Welbilt Inc 0.0%
Value $621K Shares 26,412 Est. Cost Unrealized
Twitter Inc 0.0%
Value $618K Shares 25,719 Est. Cost Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value $617K Shares 8,739 Est. Cost Unrealized
AJG Gallagher Arthur J & Co 0.0%
Value $616K Shares 9,738 Est. Cost Unrealized
BIO Bio-Rad Laboratories Incorporated 0.0%
Value $616K Shares 2,580 Est. Cost Unrealized
Cimpress NV 0.0%
Value $615K Shares 5,131 Est. Cost Unrealized
Seagate Technology 0.0%
Value $615K Shares 14,691 Est. Cost Unrealized
RGA Reinsurance Group Of America 0.0%
Value $614K Shares 3,938 Est. Cost Unrealized
MTG MGIC Investment Corp 0.0%
Value $614K Shares 43,536 Est. Cost Unrealized
Skechers Usa Inc -Cl A 0.0%
Value $614K Shares 16,225 Est. Cost Unrealized
MTX Minerals Technologies Inc. 0.0%
Value $609K Shares 8,852 Est. Cost Unrealized
Extraction Oil & Gas Inc 0.0%
Value $609K Shares 42,566 Est. Cost Unrealized
TGNA TEGNA Inc 0.0%
Value $606K Shares 43,050 Est. Cost Unrealized
UTHR United Therapeutics Corp. 0.0%
Value $604K Shares 4,085 Est. Cost Unrealized
NOW Servicenow Inc 0.0%
Value $604K Shares 4,632 Est. Cost Unrealized
XLI AMEX Industrial Select Sector SPDR 0.0%
Value $602K Shares 7,952 Est. Cost Unrealized
OGE OGE Energy Corporation 0.0%
Value $602K Shares 18,299 Est. Cost Unrealized
Tower International Inc 0.0%
Value $601K Shares 19,675 Est. Cost Unrealized
VYX NCR Corporation 0.0%
Value $601K Shares 17,673 Est. Cost Unrealized
CalAtlantic Group Inc 0.0%
Value $597K Shares 10,592 Est. Cost Unrealized
WKC World Fuel Services Corporation 0.0%
Value $595K Shares 21,132 Est. Cost Unrealized
Retrophin Inc 0.0%
Value $595K Shares 28,258 Est. Cost Unrealized
Web.com Group Inc 0.0%
Value $589K Shares 27,000 Est. Cost Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value $589K Shares 10,308 Est. Cost Unrealized
ENS EnerSys 0.0%
Value $587K Shares 8,437 Est. Cost Unrealized
MBI MBIA Incorporated 0.0%
Value $586K Shares 80,082 Est. Cost Unrealized
Quotient Technology Inc 0.0%
Value $586K Shares 49,889 Est. Cost Unrealized
BKD Brookdale Senior Living Inc. 0.0%
Value $585K Shares 60,274 Est. Cost Unrealized
TILE Interface Incorporated (CL A) 0.0%
Value $584K Shares 23,235 Est. Cost Unrealized
Fibrogen Inc 0.0%
Value $581K Shares 12,260 Est. Cost Unrealized
American Equity Investment Life Holding Co 0.0%
Value $579K Shares 18,836 Est. Cost Unrealized
New Media Investment Group 0.0%
Value $578K Shares 34,441 Est. Cost Unrealized
New York Reit Inc 0.0%
Value $576K Shares 146,561 Est. Cost Unrealized
EAT Brinker International Incorporated 0.0%
Value $575K Shares 14,817 Est. Cost Unrealized
William Lyon Homes-cl A 0.0%
Value $575K Shares 19,758 Est. Cost Unrealized
CNNE Cannae Holdings Inc 0.0%
Value $573K Shares 33,646 Est. Cost Unrealized
Smart Global Holdings Inc 0.0%
Value $572K Shares 16,973 Est. Cost Unrealized
Hess Corp 0.0%
Value $571K Shares 12,034 Est. Cost Unrealized
El Paso Electric Company 0.0%
Value $570K Shares 10,306 Est. Cost Unrealized
Great Plains Energy Inc 0.0%
Value $569K Shares 17,650 Est. Cost Unrealized
EVC Entravision Communications Corp 0.0%
Value $568K Shares 79,452 Est. Cost Unrealized
SYF Synchrony Financial 0.0%
Value $566K Shares 14,652 Est. Cost Unrealized
Sendgrid Inc 0.0%
Value $566K Shares 23,628 Est. Cost Unrealized
DIOD Diodes Inc 0.0%
Value $563K Shares 19,639 Est. Cost Unrealized
CWST Casella Waste Systems Inc-A 0.0%
Value $562K Shares 24,418 Est. Cost Unrealized
Arista Networks Inc 0.0%
Value $560K Shares 2,375 Est. Cost Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value $559K Shares 8,499 Est. Cost Unrealized
ON ON Semiconductor Corporation 0.0%
Value $558K Shares 26,627 Est. Cost Unrealized
VRE Mack-Cali Realty Corp. 0.0%
Value $557K Shares 25,848 Est. Cost Unrealized
CIEN Ciena Corporation 0.0%
Value $557K Shares 26,599 Est. Cost Unrealized
PPL PPL Corporation 0.0%
Value $557K Shares 18,006 Est. Cost Unrealized
Liberty Tripadvisor Holdings Inc 0.0%
Value $555K Shares 58,888 Est. Cost Unrealized
AMSF Amerisafe Inc 0.0%
Value $554K Shares 8,998 Est. Cost Unrealized
Renewable Energy Group Inc 0.0%
Value $553K Shares 46,855 Est. Cost Unrealized
Colfax Corp 0.0%
Value $551K Shares 13,903 Est. Cost Unrealized
Nanometrics Inc 0.0%
Value $550K Shares 22,060 Est. Cost Unrealized
The Bank Of Princeton 0.0%
Value $550K Shares 16,022 Est. Cost Unrealized
United States Steel Corp 0.0%
Value $549K Shares 15,604 Est. Cost Unrealized
Education Realty Trust Inc 0.0%
Value $548K Shares 15,693 Est. Cost Unrealized
LOGI Logitech International SA 0.0%
Value $547K Shares 16,268 Est. Cost Unrealized
CRVL Corvel Corporation 0.0%
Value $543K Shares 10,259 Est. Cost Unrealized
NIC INC 0.0%
Value $539K Shares 32,463 Est. Cost Unrealized
BKU Bankunited Inc 0.0%
Value $536K Shares 13,166 Est. Cost Unrealized
Beneficial Bancorp Inc 0.0%
Value $535K Shares 32,517 Est. Cost Unrealized
MOV Movado Group Inc. 0.0%
Value $534K Shares 16,599 Est. Cost Unrealized
PRSU Viad Corp. 0.0%
Value $534K Shares 9,639 Est. Cost Unrealized
Orbotech Ltd 0.0%
Value $533K Shares 10,618 Est. Cost Unrealized
JC Penney Company Inc (HLDG Co) 0.0%
Value $530K Shares 167,653 Est. Cost Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value $530K Shares 3,146 Est. Cost Unrealized
BGC Partners Inc 0.0%
Value $529K Shares 35,036 Est. Cost Unrealized
ANF Abercrombie & Fitch Company- Cl A 0.0%
Value $529K Shares 30,334 Est. Cost Unrealized
BRC Brady Corporation (CL A) 0.0%
Value $524K Shares 13,837 Est. Cost Unrealized
EME EMCOR Group Incorporated 0.0%
Value $523K Shares 6,399 Est. Cost Unrealized
Federal Realty Investors Trust 0.0%
Value $522K Shares 3,932 Est. Cost Unrealized
ELS Equity Lifestyle Properties In 0.0%
Value $519K Shares 5,827 Est. Cost Unrealized
FSS Federal Signal Corporation 0.0%
Value $515K Shares 25,611 Est. Cost Unrealized
HVT Haverty Furniture Companies Incorporated 0.0%
Value $514K Shares 22,681 Est. Cost Unrealized
Exterran Corp 0.0%
Value $514K Shares 16,341 Est. Cost Unrealized
Zix Corporation 0.0%
Value $513K Shares 117,080 Est. Cost Unrealized
BBSI Barrett Business Svcs Inc 0.0%
Value $512K Shares 7,943 Est. Cost Unrealized
Diebold Nixdorf Inc 0.0%
Value $511K Shares 31,251 Est. Cost Unrealized
CMCO Columbus McKinnon Corp./NY 0.0%
Value $510K Shares 12,763 Est. Cost Unrealized
Regis Corporation 0.0%
Value $508K Shares 33,051 Est. Cost Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value $508K Shares 20,876 Est. Cost Unrealized
PATK Patrick Industries Inc. 0.0%
Value $507K Shares 7,304 Est. Cost Unrealized
EL Estee Lauder 0.0%
Value $505K Shares 3,968 Est. Cost Unrealized
CATO Cato Corp 0.0%
Value $505K Shares 31,752 Est. Cost Unrealized
HZO MarineMax Inc 0.0%
Value $505K Shares 26,702 Est. Cost Unrealized
ANGO Angiodynamics Inc 0.0%
Value $502K Shares 30,168 Est. Cost Unrealized
TXN Texas Instruments Incorporated 0.0%
Value $501K Shares 4,798 Est. Cost Unrealized
STC Stewart Information Services Corporation 0.0%
Value $499K Shares 11,797 Est. Cost Unrealized
PS Business Parks Inc./CA 0.0%
Value $499K Shares 3,993 Est. Cost Unrealized
QSR Restaurant Brands International Inc 0.0%
Value $499K Shares 8,114 Est. Cost Unrealized
KOP Koppers Holdings Inc 0.0%
Value $499K Shares 9,812 Est. Cost Unrealized
Luminex Corporation 0.0%
Value $498K Shares 25,274 Est. Cost Unrealized
RPX Corporation 0.0%
Value $497K Shares 36,982 Est. Cost Unrealized
SSTK Shutterstock Inc 0.0%
Value $497K Shares 11,547 Est. Cost Unrealized
Lumber Liquidators Holdings In 0.0%
Value $496K Shares 15,798 Est. Cost Unrealized
EGHT 8 X 8 Incorporated 0.0%
Value $496K Shares 35,184 Est. Cost Unrealized
YELP Yelp Inc 0.0%
Value $494K Shares 11,781 Est. Cost Unrealized
Vector Group Ltd. 0.0%
Value $494K Shares 22,074 Est. Cost Unrealized
Pennsylvania Real Estate Investment Trust 0.0%
Value $493K Shares 41,497 Est. Cost Unrealized
CALY Callaway Golf Company 0.0%
Value $492K Shares 35,339 Est. Cost Unrealized
MTS Systems Corporation 0.0%
Value $492K Shares 9,170 Est. Cost Unrealized
Civeo Corp 0.0%
Value $492K Shares 180,320 Est. Cost Unrealized
Pioneer Natural Resources 0.0%
Value $488K Shares 2,821 Est. Cost Unrealized
Cornerstone Ondemand Inc 0.0%
Value $488K Shares 13,820 Est. Cost Unrealized
FULT Fulton Finl Corp PA 0.0%
Value $487K Shares 27,223 Est. Cost Unrealized
WTM White Mountain Insurance Group Incorporated 0.0%
Value $485K Shares 570 Est. Cost Unrealized
Taro Pharmaceutical Indus 0.0%
Value $485K Shares 4,629 Est. Cost Unrealized
VWO Vanguard FTSE Emerging Markets 0.0%
Value $484K Shares 10,535 Est. Cost Unrealized
THC Tenet Healthcare Corporation 0.0%
Value $482K Shares 31,782 Est. Cost Unrealized
DCT Industrial Trust Inc 0.0%
Value $480K Shares 8,161 Est. Cost Unrealized
GHC Graham Holdings Co(CL B) 0.0%
Value $479K Shares 858 Est. Cost Unrealized
Splunk Inc 0.0%
Value $479K Shares 5,784 Est. Cost Unrealized
HWC Hancock Holding Company 0.0%
Value $479K Shares 9,667 Est. Cost Unrealized
Tenneco Inc 0.0%
Value $478K Shares 8,159 Est. Cost Unrealized
GLNG Golar LNG Ltd 0.0%
Value $477K Shares 16,016 Est. Cost Unrealized
ARCC Ares Capital Corp 0.0%
Value $477K Shares 30,334 Est. Cost Unrealized
BURL Burlington Stores Inc 0.0%
Value $477K Shares 3,876 Est. Cost Unrealized
Kraton Corp 0.0%
Value $476K Shares 9,880 Est. Cost Unrealized
Virtusa Corp 0.0%
Value $476K Shares 10,800 Est. Cost Unrealized
TRGP Targa Resources Corp. 0.0%
Value $475K Shares 9,818 Est. Cost Unrealized
PIPR Piper Jaffray Companies Inc 0.0%
Value $474K Shares 5,495 Est. Cost Unrealized
Cott Corporation 0.0%
Value $472K Shares 28,320 Est. Cost Unrealized
Cutera Inc 0.0%
Value $469K Shares 10,332 Est. Cost Unrealized
LZB La-Z-Boy Incorporated 0.0%
Value $465K Shares 14,917 Est. Cost Unrealized
Intra-cellular Therapies Inc 0.0%
Value $463K Shares 31,965 Est. Cost Unrealized
RDN Radian Group Inc. 0.0%
Value $460K Shares 22,308 Est. Cost Unrealized
BIDU Baidu Inc - Spon Adr 0.0%
Value $460K Shares 1,963 Est. Cost Unrealized
ATI Allegheny Technologies Inc 0.0%
Value $459K Shares 19,028 Est. Cost Unrealized
Briggs & Stratton Corporation 0.0%
Value $459K Shares 18,109 Est. Cost Unrealized
NX Quanex Building Products 0.0%
Value $457K Shares 19,538 Est. Cost Unrealized
Spark Therapeutics Inc 0.0%
Value $456K Shares 8,864 Est. Cost Unrealized
MANH Manhattan Associates Incorporated 0.0%
Value $455K Shares 9,179 Est. Cost Unrealized
Terraform Power Inc 0.0%
Value $454K Shares 37,995 Est. Cost Unrealized
Heidrick & Struggles Intl 0.0%
Value $454K Shares 18,487 Est. Cost Unrealized
PTCT Ptc Therapeutics Inc 0.0%
Value $451K Shares 27,031 Est. Cost Unrealized
EOG EOG Resources Inc. 0.0%
Value $450K Shares 4,173 Est. Cost Unrealized
Fireeye Inc 0.0%
Value $450K Shares 31,716 Est. Cost Unrealized
BRX Brixmor Property Group Inc 0.0%
Value $446K Shares 23,885 Est. Cost Unrealized
WTS Watts Water Technologies Inc 0.0%
Value $445K Shares 5,865 Est. Cost Unrealized
FGL Holdings - Class A 0.0%
Value $445K Shares 287,260 Est. Cost Unrealized
MGRC McGrath Rentcorp 0.0%
Value $443K Shares 9,427 Est. Cost Unrealized
SCI Service Corporation International 0.0%
Value $443K Shares 11,869 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $442K Shares 9,416 Est. Cost Unrealized
Lions Gate Entertainment Corp A-Shs 0.0%
Value $439K Shares 12,972 Est. Cost Unrealized
Seres Therapeutics Inc 0.0%
Value $438K Shares 43,218 Est. Cost Unrealized
Pier 1 Imports Inc./Del 0.0%
Value $437K Shares 105,644 Est. Cost Unrealized
Oaktree Specialty Lending Corp 0.0%
Value $436K Shares 89,209 Est. Cost Unrealized
IMAX Imax Corporation 0.0%
Value $434K Shares 18,742 Est. Cost Unrealized
MSTR MicroStrategy Incorporated 0.0%
Value $433K Shares 3,298 Est. Cost Unrealized
ATRC Atricure Inc 0.0%
Value $432K Shares 23,678 Est. Cost Unrealized
APPF Appfolio Inc - A 0.0%
Value $432K Shares 10,405 Est. Cost Unrealized
AAL American Airlines Group Inc 0.0%
Value $431K Shares 8,284 Est. Cost Unrealized
Csra Inc 0.0%
Value $431K Shares 14,390 Est. Cost Unrealized
NNN National Retail Properties Inc 0.0%
Value $431K Shares 9,987 Est. Cost Unrealized
American Campus Communities Inc 0.0%
Value $430K Shares 10,469 Est. Cost Unrealized
ROL Rollins Incorporated 0.0%
Value $429K Shares 9,225 Est. Cost Unrealized
FGL Holdings - Class A 0.0%
Value $427K Shares 42,431 Est. Cost Unrealized
TKR Timken Company 0.0%
Value $426K Shares 8,670 Est. Cost Unrealized
EEM iShares MSCI Emerging Markets - ETF 0.0%
Value $426K Shares 9,045 Est. Cost Unrealized
Paramount Group Inc 0.0%
Value $424K Shares 26,770 Est. Cost Unrealized
LDOS Leidos Holdings Inc USD 0.0%
Value $423K Shares 6,548 Est. Cost Unrealized
HMS Holdings Corp 0.0%
Value $423K Shares 24,951 Est. Cost Unrealized
RMR Rmr Group Inc/the 0.0%
Value $421K Shares 7,103 Est. Cost Unrealized
Finish Line Incorporated 0.0%
Value $419K Shares 28,818 Est. Cost Unrealized
Xperi Corp 0.0%
Value $416K Shares 17,051 Est. Cost Unrealized
HTGC Hercules Capital Inc 0.0%
Value $416K Shares 31,692 Est. Cost Unrealized
ORI Old Rep Intl Corp 0.0%
Value $415K Shares 19,403 Est. Cost Unrealized
TRNO Terreno Realty Corp 0.0%
Value $413K Shares 11,787 Est. Cost Unrealized
ALLY Ally Financial Inc 0.0%
Value $412K Shares 14,131 Est. Cost Unrealized
APD Air Products and Chemicals Incorporated 0.0%
Value $407K Shares 2,480 Est. Cost Unrealized
WCC WESCO International 0.0%
Value $407K Shares 5,966 Est. Cost Unrealized
Altisource Residential Corp 0.0%
Value $405K Shares 34,186 Est. Cost Unrealized
NMFC New Mountain Finance Corp 0.0%
Value $403K Shares 29,707 Est. Cost Unrealized
SNPS Synopsys Inc 0.0%
Value $403K Shares 4,732 Est. Cost Unrealized
Clovis Oncology Inc 0.0%
Value $399K Shares 5,868 Est. Cost Unrealized
Catchmark Timber Trust Inc-a 0.0%
Value $398K Shares 30,311 Est. Cost Unrealized
NMRK Newmark Group Inc-class A 0.0%
Value $397K Shares 24,999 Est. Cost Unrealized
LE Lands' End Inc 0.0%
Value $396K Shares 20,277 Est. Cost Unrealized
H&E Equipment Services Inc 0.0%
Value $394K Shares 9,702 Est. Cost Unrealized
MFA Financial Inc 0.0%
Value $394K Shares 49,793 Est. Cost Unrealized
CCOI Cogent Communications Holdings Inc 0.0%
Value $391K Shares 8,626 Est. Cost Unrealized
Us Silica Holdings Inc 0.0%
Value $391K Shares 12,003 Est. Cost Unrealized
FLS Flowserve Corporation 0.0%
Value $391K Shares 9,275 Est. Cost Unrealized
Altra Industrial Motion Corp 0.0%
Value $391K Shares 7,755 Est. Cost Unrealized
RPM RPM International Inc. 0.0%
Value $389K Shares 7,412 Est. Cost Unrealized
NDAQ Nasdaq Inc 0.0%
Value $389K Shares 5,062 Est. Cost Unrealized
OM2 Orthofix International N.V. 0.0%
Value $387K Shares 7,073 Est. Cost Unrealized
TR Tootsie Roll Industries Incorporated 0.0%
Value $385K Shares 10,579 Est. Cost Unrealized
58.com Inc-adr 0.0%
Value $385K Shares 5,380 Est. Cost Unrealized
Sandy Spring Bancorp Inc 0.0%
Value $384K Shares 9,839 Est. Cost Unrealized
Luxoft Holding Inc 0.0%
Value $382K Shares 6,853 Est. Cost Unrealized
Syntel Incorporated 0.0%
Value $381K Shares 16,570 Est. Cost Unrealized
XLP AMEX Consumer Select Staples Sector SPDR 0.0%
Value $381K Shares 6,692 Est. Cost Unrealized
PBF Pbf Energy Inc 0.0%
Value $380K Shares 10,728 Est. Cost Unrealized
CVGW Calavo Growers Inc 0.0%
Value $380K Shares 4,503 Est. Cost Unrealized
UVE Universal Insurance Holdings 0.0%
Value $379K Shares 13,855 Est. Cost Unrealized
BZH Beazer Homes USA Inc. 0.0%
Value $378K Shares 19,662 Est. Cost Unrealized
DIS Walt Disney Company 0.0%
Value $378K Shares 3,519 Est. Cost Unrealized
Cardiovascular Systems Inc 0.0%
Value $376K Shares 15,863 Est. Cost Unrealized
South State Corp 0.0%
Value $375K Shares 4,299 Est. Cost Unrealized
Duke Realty Corp 0.0%
Value $374K Shares 13,734 Est. Cost Unrealized
SNAP Snap Inc 0.0%
Value $374K Shares 25,614 Est. Cost Unrealized
Sears Holdings Corp 0.0%
Value $373K Shares 104,127 Est. Cost Unrealized
JBLU Jetblue Airways Corp 0.0%
Value $372K Shares 16,663 Est. Cost Unrealized
LSAK Net 1 UEPS Technologies Inc 0.0%
Value $372K Shares 31,267 Est. Cost Unrealized
Pandora Media Inc 0.0%
Value $372K Shares 77,172 Est. Cost Unrealized
RMD ResMed Incorporated 0.0%
Value $371K Shares 4,377 Est. Cost Unrealized
Resolute Forest Products 0.0%
Value $370K Shares 33,516 Est. Cost Unrealized
Portola Pharmaceuticals Inc 0.0%
Value $369K Shares 7,580 Est. Cost Unrealized
Global Brass & Copper Holdin 0.0%
Value $368K Shares 11,126 Est. Cost Unrealized
REXR Rexford Industrial Realty In 0.0%
Value $368K Shares 12,615 Est. Cost Unrealized
JD Jd.com Inc-adr 0.0%
Value $368K Shares 8,874 Est. Cost Unrealized
UPBD Rent-A-Center Inc. 0.0%
Value $367K Shares 33,037 Est. Cost Unrealized
FNB F.N.B. Corporation 0.0%
Value $367K Shares 26,548 Est. Cost Unrealized
KEX Kirby Corporation 0.0%
Value $366K Shares 5,475 Est. Cost Unrealized
Gaslog Ltd 0.0%
Value $365K Shares 16,391 Est. Cost Unrealized
Osisko Gold Royalties Ltd 0.0%
Value $364K Shares 31,515 Est. Cost Unrealized
Spirit Airlines Inc 0.0%
Value $364K Shares 8,117 Est. Cost Unrealized
Nielsen Holdings Plc 0.0%
Value $362K Shares 9,949 Est. Cost Unrealized
PRIM Primoris Services Corp 0.0%
Value $362K Shares 13,297 Est. Cost Unrealized
Acorda Therapeutics Inc 0.0%
Value $362K Shares 16,886 Est. Cost Unrealized
Fiveprime Therapeutics Inc 0.0%
Value $362K Shares 16,496 Est. Cost Unrealized
Synergy Pharmaceuticals Inc 0.0%
Value $362K Shares 162,236 Est. Cost Unrealized
OGS One Gas Inc 0.0%
Value $362K Shares 4,946 Est. Cost Unrealized
Stericycle Inc 0.0%
Value $361K Shares 5,315 Est. Cost Unrealized
PBI Pitney Bowes Incorporated 0.0%
Value $361K Shares 32,262 Est. Cost Unrealized
TBRG Computer Programs & Systems Inc 0.0%
Value $361K Shares 12,001 Est. Cost Unrealized
ALK Alaska Airgroup Incorporated 0.0%
Value $361K Shares 4,910 Est. Cost Unrealized
STT State Street Corporation 0.0%
Value $360K Shares 3,692 Est. Cost Unrealized
TXNM PNM Resources Inc 0.0%
Value $360K Shares 8,897 Est. Cost Unrealized
Leucadia National Corporation 0.0%
Value $358K Shares 13,502 Est. Cost Unrealized
American Railcar Industries 0.0%
Value $357K Shares 8,566 Est. Cost Unrealized
ADP Automatic Data Processing Incorporated 0.0%
Value $357K Shares 3,043 Est. Cost Unrealized
NKE NIKE Inc 0.0%
Value $356K Shares 5,687 Est. Cost Unrealized
Smart & Final Stores Inc 0.0%
Value $356K Shares 41,581 Est. Cost Unrealized
MDB Mongodb Inc 0.0%
Value $353K Shares 11,890 Est. Cost Unrealized
Acceleron Pharma Inc 0.0%
Value $352K Shares 8,297 Est. Cost Unrealized
PSTG Pure Storage Inc - Class A 0.0%
Value $352K Shares 22,182 Est. Cost Unrealized
Gcp Applied Technologies 0.0%
Value $349K Shares 10,948 Est. Cost Unrealized
NHTC Natural Health Trends Corp 0.0%
Value $348K Shares 22,885 Est. Cost Unrealized
Time Inc 0.0%
Value $348K Shares 18,858 Est. Cost Unrealized
CF CF Industries Holdings Inc 0.0%
Value $347K Shares 8,160 Est. Cost Unrealized
Avon Products Incorporated 0.0%
Value $345K Shares 160,466 Est. Cost Unrealized
BB&T Corp. 0.0%
Value $344K Shares 6,928 Est. Cost Unrealized
Continental Building Product 0.0%
Value $343K Shares 12,183 Est. Cost Unrealized
BDN Brandywine Realty Trust 0.0%
Value $342K Shares 18,776 Est. Cost Unrealized
EXPD Expeditors International of Wash. Inc. 0.0%
Value $342K Shares 5,286 Est. Cost Unrealized
SLRC Solar Capital Ltd 0.0%
Value $342K Shares 16,908 Est. Cost Unrealized
MTW Manitowoc Company Inc. 0.0%
Value $341K Shares 8,670 Est. Cost Unrealized
TBI TrueBlue Inc 0.0%
Value $339K Shares 12,332 Est. Cost Unrealized
RYN Rayonier Incorporated 0.0%
Value $339K Shares 10,719 Est. Cost Unrealized
Praxair Inc 0.0%
Value $338K Shares 2,185 Est. Cost Unrealized
Global Blood Therapeutics In 0.0%
Value $337K Shares 8,565 Est. Cost Unrealized
ABAXIS Incorporated 0.0%
Value $334K Shares 6,735 Est. Cost Unrealized
Columbia Property Trust Inc 0.0%
Value $333K Shares 14,525 Est. Cost Unrealized
DAKT Daktronics Inc 0.0%
Value $331K Shares 36,303 Est. Cost Unrealized
Cabot Microelectronics Corp 0.0%
Value $330K Shares 3,503 Est. Cost Unrealized
MORN Morningstar Inc 0.0%
Value $328K Shares 3,386 Est. Cost Unrealized
Hudson Pacific Properties Inc. 0.0%
Value $328K Shares 9,591 Est. Cost Unrealized
Chesapeake Lodging Trust 0.0%
Value $327K Shares 12,054 Est. Cost Unrealized
CNX CNX Resources Corp 0.0%
Value $327K Shares 22,326 Est. Cost Unrealized
WMS Advanced Drainage Systems In 0.0%
Value $325K Shares 13,622 Est. Cost Unrealized
Aimmune Therapeutics Inc 0.0%
Value $324K Shares 8,555 Est. Cost Unrealized
CINF Cincinnati Financial Corporation 0.0%
Value $323K Shares 4,310 Est. Cost Unrealized
HTO SJW Group 0.0%
Value $319K Shares 4,993 Est. Cost Unrealized
Denny's Corporation 0.0%
Value $317K Shares 23,912 Est. Cost Unrealized
LNN Lindsay Corp 0.0%
Value $317K Shares 3,599 Est. Cost Unrealized
VRA Vera Bradley Inc 0.0%
Value $317K Shares 26,049 Est. Cost Unrealized
Four Seasons Education Cayma 0.0%
Value $315K Shares 35,000 Est. Cost Unrealized
Impax Labrotories Inc. 0.0%
Value $313K Shares 18,812 Est. Cost Unrealized
Bancorpsouth Bank 0.0%
Value $313K Shares 9,956 Est. Cost Unrealized
AKAM Akamai Technologies 0.0%
Value $313K Shares 4,814 Est. Cost Unrealized
APEI American Public Education 0.0%
Value $311K Shares 12,417 Est. Cost Unrealized
RVTY Perkinelmer Incorporated 0.0%
Value $309K Shares 4,229 Est. Cost Unrealized
Cambrex Corporation 0.0%
Value $309K Shares 6,441 Est. Cost Unrealized
AFIIQ Armstrong Flooring Inc 0.0%
Value $307K Shares 18,128 Est. Cost Unrealized
Noble Corp plc 0.0%
Value $306K Shares 67,784 Est. Cost Unrealized
LCII LCI Industries 0.0%
Value $303K Shares 2,332 Est. Cost Unrealized
ACRS Aclaris Therapeutics Inc 0.0%
Value $303K Shares 12,296 Est. Cost Unrealized
MTH Meritage Homes Corp 0.0%
Value $302K Shares 5,905 Est. Cost Unrealized
Pinnacle Entertainment Inc 0.0%
Value $302K Shares 9,224 Est. Cost Unrealized
Air Transport Services Group Inc 0.0%
Value $302K Shares 13,034 Est. Cost Unrealized
ASND Ascendis Pharma A/s - Adr 0.0%
Value $301K Shares 7,510 Est. Cost Unrealized
California Resources Cor 0.0%
Value $301K Shares 15,497 Est. Cost Unrealized
TSCO Tractor Supply Co 0.0%
Value $298K Shares 3,989 Est. Cost Unrealized
Keane Group Inc 0.0%
Value $298K Shares 15,699 Est. Cost Unrealized
NUE Nucor Corporation 0.0%
Value $297K Shares 4,674 Est. Cost Unrealized
CMC Commercial Metals Company 0.0%
Value $296K Shares 13,874 Est. Cost Unrealized
NHC National Healthcare Corporation 0.0%
Value $296K Shares 4,855 Est. Cost Unrealized
Calithera Biosciences Inc 0.0%
Value $295K Shares 35,290 Est. Cost Unrealized
CVBF CVB Financial Corporation 0.0%
Value $295K Shares 12,524 Est. Cost Unrealized
Kellogg Company 0.0%
Value $294K Shares 4,331 Est. Cost Unrealized
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value $294K Shares 20,584 Est. Cost Unrealized
Liberty Property Trust 0.0%
Value $294K Shares 6,834 Est. Cost Unrealized
LKQ LKQ Corp 0.0%
Value $292K Shares 7,171 Est. Cost Unrealized
JHG Janus Henderson Group Plc 0.0%
Value $292K Shares 7,631 Est. Cost Unrealized
Celldex Therapeutics Inc 0.0%
Value $292K Shares 102,823 Est. Cost Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $291K Shares 19,172 Est. Cost Unrealized
Spx Flow Inc 0.0%
Value $291K Shares 6,124 Est. Cost Unrealized
Parsley Energy Inc-class A 0.0%
Value $289K Shares 9,828 Est. Cost Unrealized
Hortonworks Inc 0.0%
Value $289K Shares 14,385 Est. Cost Unrealized
Echo Global Logistics Inc 0.0%
Value $289K Shares 10,331 Est. Cost Unrealized
SCVL Shoe Carnival Incorporated 0.0%
Value $289K Shares 10,797 Est. Cost Unrealized
KR Kroger Company 0.0%
Value $288K Shares 10,492 Est. Cost Unrealized
Juniper Networks Incorporated 0.0%
Value $287K Shares 10,059 Est. Cost Unrealized
Rite Aid Incorporated 0.0%
Value $287K Shares 145,663 Est. Cost Unrealized
NOMD Nomad Foods Ltd 0.0%
Value $287K Shares 16,956 Est. Cost Unrealized
L Brands Inc US 0.0%
Value $286K Shares 4,757 Est. Cost Unrealized
National Research Corporation 0.0%
Value $286K Shares 5,100 Est. Cost Unrealized
Infrareit Inc 0.0%
Value $285K Shares 15,340 Est. Cost Unrealized
Michaels Cos Inc/the 0.0%
Value $284K Shares 11,735 Est. Cost Unrealized
M Macy's Inc 0.0%
Value $284K Shares 11,265 Est. Cost Unrealized
BMA Banco Macro SA - ADR 0.0%
Value $283K Shares 2,446 Est. Cost Unrealized
GILD Gilead Sciences Inc 0.0%
Value $283K Shares 3,947 Est. Cost Unrealized
HOG Harley Davidson Incorporated 0.0%
Value $282K Shares 5,545 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $282K Shares 1,262 Est. Cost Unrealized
Tile Shop Hldgs Inc 0.0%
Value $282K Shares 29,401 Est. Cost Unrealized
EXAS Exact Sciences Corp 0.0%
Value $281K Shares 5,357 Est. Cost Unrealized
INSM Insmed Inc. 0.0%
Value $281K Shares 9,022 Est. Cost Unrealized
UCTT Ultra Clean Holdings 0.0%
Value $280K Shares 12,130 Est. Cost Unrealized
BBT Berkshire Hills Bancorp Inc 0.0%
Value $280K Shares 7,650 Est. Cost Unrealized
ITGR Integer Holdings Corp 0.0%
Value $279K Shares 6,150 Est. Cost Unrealized
FHB First Hawaiian Inc 0.0%
Value $279K Shares 9,556 Est. Cost Unrealized
EXP Eagle Materials Inc 0.0%
Value $278K Shares 2,452 Est. Cost Unrealized
AMKR Amkor Technology Incorporated 0.0%
Value $277K Shares 27,522 Est. Cost Unrealized
IBCP Independent Bank Corporation Michigan 0.0%
Value $277K Shares 12,407 Est. Cost Unrealized
AAOI Applied Optoelectronics Inc 0.0%
Value $276K Shares 7,293 Est. Cost Unrealized
NGVT Ingevity Corp 0.0%
Value $276K Shares 3,912 Est. Cost Unrealized
PWR Quanta Services Incorporated 0.0%
Value $276K Shares 7,048 Est. Cost Unrealized
GORO Gold Resource Corp 0.0%
Value $275K Shares 62,419 Est. Cost Unrealized
WIX Wix.com Ltd 0.0%
Value $275K Shares 4,783 Est. Cost Unrealized
VREX Varex Imaging Corp 0.0%
Value $275K Shares 6,851 Est. Cost Unrealized
Bill Barrett Corp 0.0%
Value $275K Shares 53,598 Est. Cost Unrealized
MGNX Macrogenics Inc 0.0%
Value $275K Shares 14,466 Est. Cost Unrealized
Summit Materials Inc -cl A 0.0%
Value $274K Shares 8,726 Est. Cost Unrealized
TXT Textron Incorporated 0.0%
Value $273K Shares 4,831 Est. Cost Unrealized
International Speedway Corporation 0.0%
Value $272K Shares 6,816 Est. Cost Unrealized
UAA Under Armour Inc 0.0%
Value $272K Shares 18,846 Est. Cost Unrealized
Therapeutics Md Inc 0.0%
Value $271K Shares 44,931 Est. Cost Unrealized
MBUU Malibu Boats Inc - A 0.0%
Value $271K Shares 9,100 Est. Cost Unrealized
Alexion Pharmaceuticals Incorporated 0.0%
Value $271K Shares 2,264 Est. Cost Unrealized
Travelport Worldwide Ltd 0.0%
Value $270K Shares 20,666 Est. Cost Unrealized
DCI Donaldson Co Inc 0.0%
Value $269K Shares 5,501 Est. Cost Unrealized
CSV Carriage Services Inc - CL A 0.0%
Value $267K Shares 10,367 Est. Cost Unrealized
SQM Sociedad Quimica y Minera de Chile - ADR- B 0.0%
Value $266K Shares 4,475 Est. Cost Unrealized
GKOS Glaukos Corp 0.0%
Value $266K Shares 10,353 Est. Cost Unrealized
COHU Cohu Incorporated 0.0%
Value $265K Shares 12,055 Est. Cost Unrealized
Rudolph Technologies Incoporated 0.0%
Value $264K Shares 11,044 Est. Cost Unrealized
NBIS Yandex NV - A 0.0%
Value $264K Shares 8,049 Est. Cost Unrealized
CenterState Bank Corporation 0.0%
Value $264K Shares 10,247 Est. Cost Unrealized
BDC Belden Inc 0.0%
Value $263K Shares 3,409 Est. Cost Unrealized
NYT New York Times Company - CL A 0.0%
Value $262K Shares 14,150 Est. Cost Unrealized
CBZ CBIZ Inc 0.0%
Value $261K Shares 16,908 Est. Cost Unrealized
WNC Wabash National Corporation 0.0%
Value $260K Shares 11,992 Est. Cost Unrealized
SYY SYSCO Corporation 0.0%
Value $259K Shares 4,273 Est. Cost Unrealized
EMN Eastman Chemical Company 0.0%
Value $259K Shares 2,796 Est. Cost Unrealized
FIS Fidelity National Information Services 0.0%
Value $259K Shares 2,748 Est. Cost Unrealized
CoBiz Financial Inc 0.0%
Value $258K Shares 12,927 Est. Cost Unrealized
GIII G-III Apparel Group Limited 0.0%
Value $258K Shares 6,994 Est. Cost Unrealized
GAIN Gladstone Investment Corporation 0.0%
Value $257K Shares 23,067 Est. Cost Unrealized
Medicines Co 0.0%
Value $257K Shares 9,404 Est. Cost Unrealized
Hollysys Automation Technologies Ltd 0.0%
Value $256K Shares 11,494 Est. Cost Unrealized
Instructure Inc 0.0%
Value $254K Shares 7,675 Est. Cost Unrealized
MDU MDU Resources Group Incorporated 0.0%
Value $253K Shares 9,430 Est. Cost Unrealized
Actua Corp 0.0%
Value $253K Shares 16,196 Est. Cost Unrealized
FCPT Four Corners Property Trust 0.0%
Value $252K Shares 9,788 Est. Cost Unrealized
RHI Robert Half International Incorporated 0.0%
Value $251K Shares 4,513 Est. Cost Unrealized
IEMG Ishares Core Msci Emerging 0.0%
Value $251K Shares 4,409 Est. Cost Unrealized
MEDP Medpace Holdings Inc 0.0%
Value $251K Shares 6,934 Est. Cost Unrealized
JOE The St Joe Company 0.0%
Value $251K Shares 13,913 Est. Cost Unrealized
RWT Redwood Trust Inc 0.0%
Value $249K Shares 16,774 Est. Cost Unrealized
ALNT Allied Motion Technologies Inc. 0.0%
Value $249K Shares 7,535 Est. Cost Unrealized
Office Depot Inc 0.0%
Value $248K Shares 69,981 Est. Cost Unrealized
OMER Omeros Corp 0.0%
Value $247K Shares 12,716 Est. Cost Unrealized
HUBB Hubbell Incorporated 0.0%
Value $247K Shares 1,823 Est. Cost Unrealized
CPB Campbell Soup Company 0.0%
Value $246K Shares 5,110 Est. Cost Unrealized
Dynex Capital Incorporated 0.0%
Value $246K Shares 35,056 Est. Cost Unrealized
FORR Forrester Research Incorporated 0.0%
Value $245K Shares 5,534 Est. Cost Unrealized
Teekay Corp 0.0%
Value $245K Shares 26,307 Est. Cost Unrealized
Innophos Holdings Inc 0.0%
Value $244K Shares 5,229 Est. Cost Unrealized
BLBD Blue Bird Corp 0.0%
Value $244K Shares 12,264 Est. Cost Unrealized
DFIN Donnelley Financial Solu 0.0%
Value $244K Shares 12,531 Est. Cost Unrealized
PC - Tel Inc. 0.0%
Value $243K Shares 32,931 Est. Cost Unrealized
PFBC Preferred Bank 0.0%
Value $243K Shares 4,133 Est. Cost Unrealized
PLOW Douglas Dynamics Inc 0.0%
Value $243K Shares 6,437 Est. Cost Unrealized
Oclaro Inc 0.0%
Value $242K Shares 35,855 Est. Cost Unrealized
Eaton Vance Corporation 0.0%
Value $241K Shares 4,268 Est. Cost Unrealized
NEW SENIOR INVESTMENT GR 0.0%
Value $241K Shares 31,917 Est. Cost Unrealized
YPF YPF Sociedad Anonima 0.0%
Value $240K Shares 10,495 Est. Cost Unrealized
National Cinemedia Inc 0.0%
Value $240K Shares 34,923 Est. Cost Unrealized
Broadsoft Inc 0.0%
Value $240K Shares 4,368 Est. Cost Unrealized
CRM Salesforce.com 0.0%
Value $239K Shares 2,333 Est. Cost Unrealized
Endurance International Group 0.0%
Value $238K Shares 28,333 Est. Cost Unrealized
GNTX Gentex Corp 0.0%
Value $238K Shares 11,356 Est. Cost Unrealized
CMCSA Comcast Corporation-CL A 0.0%
Value $238K Shares 5,951 Est. Cost Unrealized
CenturyLink Inc 0.0%
Value $237K Shares 14,232 Est. Cost Unrealized
OSUR Orasure Technologies Incorporated 0.0%
Value $235K Shares 12,473 Est. Cost Unrealized
BCC Boise Cascade Co 0.0%
Value $235K Shares 5,882 Est. Cost Unrealized
EXPE Expedia Inc 0.0%
Value $234K Shares 1,956 Est. Cost Unrealized
GOOS Canada Goose Holdings Inc 0.0%
Value $234K Shares 7,411 Est. Cost Unrealized
CNO CNO Financial Group Inc - NEW 0.0%
Value $233K Shares 9,433 Est. Cost Unrealized
Horizon Global Corp 0.0%
Value $232K Shares 16,530 Est. Cost Unrealized
KEMET Corporation 0.0%
Value $232K Shares 15,423 Est. Cost Unrealized
Sage Therapeutics Inc 0.0%
Value $232K Shares 1,408 Est. Cost Unrealized
Federal Street Acquisit-cl A 0.0%
Value $230K Shares 199,999 Est. Cost Unrealized
Magellan Health Inc - NEW 0.0%
Value $230K Shares 2,385 Est. Cost Unrealized
FSTR L B Foster Company- Cl A 0.0%
Value $230K Shares 8,456 Est. Cost Unrealized
UFI Unifi Inc. 0.0%
Value $229K Shares 6,381 Est. Cost Unrealized
Advanced Disposal Services I 0.0%
Value $228K Shares 9,521 Est. Cost Unrealized
2u Inc 0.0%
Value $225K Shares 3,495 Est. Cost Unrealized
Liberty Braves Group - C 0.0%
Value $223K Shares 10,058 Est. Cost Unrealized
BJRI BJ's Restaurants Inc 0.0%
Value $222K Shares 6,091 Est. Cost Unrealized
Casa Systems Inc 0.0%
Value $222K Shares 12,500 Est. Cost Unrealized
Mantech 0.0%
Value $222K Shares 4,422 Est. Cost Unrealized
Zagg Inc 0.0%
Value $222K Shares 12,008 Est. Cost Unrealized
Acxiom Corporation 0.0%
Value $221K Shares 8,002 Est. Cost Unrealized
BioScrip Inc 0.0%
Value $220K Shares 75,549 Est. Cost Unrealized
MAIN Main Street Capital Corp 0.0%
Value $219K Shares 5,512 Est. Cost Unrealized
ASIX Advansix Inc 0.0%
Value $219K Shares 5,203 Est. Cost Unrealized
Karyopharm Therapeutics Inc 0.0%
Value $219K Shares 22,836 Est. Cost Unrealized
TICC Capital Corp 0.0%
Value $218K Shares 38,057 Est. Cost Unrealized
Switch Inc 0.0%
Value $218K Shares 11,986 Est. Cost Unrealized
Steelcase Incorporated - CL A 0.0%
Value $218K Shares 14,369 Est. Cost Unrealized
EA Electronic Arts Incorporated 0.0%
Value $217K Shares 2,068 Est. Cost Unrealized
Rigel Pharmaceuticals Inc 0.0%
Value $217K Shares 55,806 Est. Cost Unrealized
Investment Technology Group-NEW 0.0%
Value $216K Shares 11,237 Est. Cost Unrealized
LANNETT CO INC 0.0%
Value $216K Shares 9,331 Est. Cost Unrealized
XPO XPO Logistics Inc 0.0%
Value $216K Shares 2,353 Est. Cost Unrealized
VECO Veeco Instruments Inc. 0.0%
Value $214K Shares 14,443 Est. Cost Unrealized
WY Weyerhaeuser Company 0.0%
Value $214K Shares 6,082 Est. Cost Unrealized
NTNX Nutanix Inc - A 0.0%
Value $214K Shares 6,054 Est. Cost Unrealized
Foundation Medicine Inc 0.0%
Value $212K Shares 3,109 Est. Cost Unrealized
GDDY Godaddy Inc - Class A 0.0%
Value $211K Shares 4,206 Est. Cost Unrealized
SPX Corporation 0.0%
Value $210K Shares 6,675 Est. Cost Unrealized
Tellurian Inc 0.0%
Value $210K Shares 21,567 Est. Cost Unrealized
PRGO Perrigo Co Plc 0.0%
Value $209K Shares 2,398 Est. Cost Unrealized
Ignyta Inc 0.0%
Value $208K Shares 7,780 Est. Cost Unrealized
Union Bankshares Corp 0.0%
Value $208K Shares 5,738 Est. Cost Unrealized
Liveperson Inc 0.0%
Value $207K Shares 18,016 Est. Cost Unrealized
IHS Markit Ltd 0.0%
Value $206K Shares 4,566 Est. Cost Unrealized
Nevro Corp 0.0%
Value $204K Shares 2,958 Est. Cost Unrealized
Surmodics Inc 0.0%
Value $203K Shares 7,253 Est. Cost Unrealized
FIVN Five9 Inc 0.0%
Value $202K Shares 8,135 Est. Cost Unrealized
UIS Unisys Corp 0.0%
Value $202K Shares 24,843 Est. Cost Unrealized
Xerox Corp 0.0%
Value $201K Shares 6,907 Est. Cost Unrealized
Proofpoint Inc 0.0%
Value $201K Shares 2,266 Est. Cost Unrealized
NAT Nordic American Tanker Ltd 0.0%
Value $200K Shares 81,370 Est. Cost Unrealized
GPMT Granite Point Mortgage Trust 0.0%
Value $196K Shares 11,023 Est. Cost Unrealized
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value $196K Shares 22,002 Est. Cost Unrealized
Atlantic Power Corp 0.0%
Value $195K Shares 83,164 Est. Cost Unrealized
Energy Xxi Gulf Coast Inc 0.0%
Value $194K Shares 33,827 Est. Cost Unrealized
Abeona Therapeutics Inc 0.0%
Value $192K Shares 12,108 Est. Cost Unrealized
Dynavax Technologies Corp 0.0%
Value $192K Shares 10,271 Est. Cost Unrealized
Progenics Pharmaceuticals Inc. 0.0%
Value $189K Shares 31,817 Est. Cost Unrealized
Idera Pharmaceuticals Inc 0.0%
Value $188K Shares 89,256 Est. Cost Unrealized
Diamond Offshore Drilling 0.0%
Value $187K Shares 10,078 Est. Cost Unrealized
Sanchez Energy Corp 0.0%
Value $187K Shares 35,269 Est. Cost Unrealized
Apollo Investment Corp 0.0%
Value $186K Shares 32,791 Est. Cost Unrealized
ENBRIDGE ENERGY MGMT L L C 0.0%
Value $184K Shares 13,719 Est. Cost Unrealized
Belmond Ltd 0.0%
Value $183K Shares 14,939 Est. Cost Unrealized
VIRT Virtu Financial Inc-class A 0.0%
Value $183K Shares 10,000 Est. Cost Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $181K Shares 49,069 Est. Cost Unrealized
Foundation Building Material 0.0%
Value $179K Shares 12,116 Est. Cost Unrealized
SPWH Sportsman's Warehouse Holding 0.0%
Value $177K Shares 26,787 Est. Cost Unrealized
EZPW Ezcorp Incorporated 0.0%
Value $174K Shares 14,223 Est. Cost Unrealized
Chicago Bridge & Iron - NY SHR 0.0%
Value $174K Shares 10,752 Est. Cost Unrealized
CYH Community Health Systems Inc 0.0%
Value $171K Shares 40,210 Est. Cost Unrealized
CSWC Capital Southwest Corporation 0.0%
Value $170K Shares 10,252 Est. Cost Unrealized
Oncomed Pharmaceuticals Inc 0.0%
Value $167K Shares 40,795 Est. Cost Unrealized
Boston Private Financial Holdings Inc 0.0%
Value $167K Shares 10,830 Est. Cost Unrealized
Gulfport Energy Corp 0.0%
Value $166K Shares 13,017 Est. Cost Unrealized
Array Biopharma Inc 0.0%
Value $164K Shares 12,834 Est. Cost Unrealized
FDUS Fidus Investment Corp 0.0%
Value $163K Shares 10,731 Est. Cost Unrealized
Freds Incorporated (CL A) 0.0%
Value $163K Shares 40,260 Est. Cost Unrealized
CROX Crocs Inc 0.0%
Value $162K Shares 12,808 Est. Cost Unrealized
DHX DHI Group Inc 0.0%
Value $161K Shares 84,647 Est. Cost Unrealized
Spartan Motors Incorporated 0.0%
Value $160K Shares 10,133 Est. Cost Unrealized
Nautilus Inc 0.0%
Value $157K Shares 11,797 Est. Cost Unrealized
Jamba Inc 0.0%
Value $156K Shares 19,412 Est. Cost Unrealized
Bazaarvoice Inc 0.0%
Value $155K Shares 28,358 Est. Cost Unrealized
Ashford Hospitality Prime In 0.0%
Value $155K Shares 15,967 Est. Cost Unrealized
magicJack VocalTec Ltd 0.0%
Value $155K Shares 18,363 Est. Cost Unrealized
PACB Pacific Biosciences of California Inc. 0.0%
Value $154K Shares 58,203 Est. Cost Unrealized
CGIP Celadon Group Incorporated 0.0%
Value $154K Shares 24,106 Est. Cost Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value $152K Shares 74,959 Est. Cost Unrealized
Vasco Data Security Intl. Inc. 0.0%
Value $147K Shares 10,559 Est. Cost Unrealized
Proteostasis Therapeutics In 0.0%
Value $146K Shares 25,000 Est. Cost Unrealized
MDC Partners Inc - A 0.0%
Value $141K Shares 14,439 Est. Cost Unrealized
Axovant Sciences Ltd 0.0%
Value $140K Shares 26,593 Est. Cost Unrealized
iStar Inc 0.0%
Value $137K Shares 12,132 Est. Cost Unrealized
Denbury Resources Incorporated 0.0%
Value $136K Shares 61,560 Est. Cost Unrealized
Resource Capital Corp 0.0%
Value $135K Shares 14,389 Est. Cost Unrealized
Glu Mobile Inc 0.0%
Value $133K Shares 36,587 Est. Cost Unrealized
CVGI Commercial Vehicle Group Inc 0.0%
Value $132K Shares 12,369 Est. Cost Unrealized
ACRE Ares Commercial Real Estate 0.0%
Value $130K Shares 10,085 Est. Cost Unrealized
Forterra Inc 0.0%
Value $130K Shares 11,694 Est. Cost Unrealized
TBHC Kirkland's Inc 0.0%
Value $125K Shares 10,438 Est. Cost Unrealized
Cedar Realty Trust Inc 0.0%
Value $125K Shares 20,571 Est. Cost Unrealized
BB Blackberry Ltd 0.0%
Value $123K Shares 11,011 Est. Cost Unrealized
Chimerix Inc 0.0%
Value $119K Shares 25,723 Est. Cost Unrealized
SRNE Sorrento Therapeutics Inc 0.0%
Value $118K Shares 30,960 Est. Cost Unrealized
Rubicon Project Inc/the 0.0%
Value $118K Shares 62,865 Est. Cost Unrealized
Immunogen Incorporated 0.0%
Value $117K Shares 18,321 Est. Cost Unrealized
MCHX Marchex Inc 0.0%
Value $116K Shares 35,900 Est. Cost Unrealized
Capstead Mortgage Corporation 0.0%
Value $115K Shares 13,335 Est. Cost Unrealized
Kosmos Energy Ltd 0.0%
Value $113K Shares 16,442 Est. Cost Unrealized
Anworth Mortgage Asset Corp 0.0%
Value $113K Shares 20,856 Est. Cost Unrealized
ARDX Ardelyx Inc 0.0%
Value $109K Shares 16,571 Est. Cost Unrealized
IMPM Impac Mortgage Holdings Inc 0.0%
Value $107K Shares 10,552 Est. Cost Unrealized
J Alexander's Holdings 0.0%
Value $100K Shares 10,341 Est. Cost Unrealized
PLAB Phototronics Inc. 0.0%
Value $100K Shares 11,679 Est. Cost Unrealized
Hornbeck Offshore Services Inc 0.0%
Value $99,000 Shares 31,893 Est. Cost Unrealized
Ep Energy Corp-cl A 0.0%
Value $95,000 Shares 40,375 Est. Cost Unrealized
WTI W&T Offshore Inc 0.0%
Value $95,000 Shares 28,570 Est. Cost Unrealized
STKL SunOpta Inc 0.0%
Value $88,000 Shares 11,340 Est. Cost Unrealized
Container Store Group Inc 0.0%
Value $86,000 Shares 18,151 Est. Cost Unrealized
XBIT Xbiotech Inc 0.0%
Value $84,000 Shares 21,218 Est. Cost Unrealized
Pioneer Energy Services Corp 0.0%
Value $79,000 Shares 25,928 Est. Cost Unrealized
Pacific Ethanol Inc 0.0%
Value $78,000 Shares 17,130 Est. Cost Unrealized
GERN Geron Corp 0.0%
Value $74,000 Shares 41,062 Est. Cost Unrealized
Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $73,000 Shares 15,884 Est. Cost Unrealized
CECO Ceco Environmental Corp 0.0%
Value $70,000 Shares 13,601 Est. Cost Unrealized
Ziopharm Oncology Inc 0.0%
Value $66,000 Shares 16,058 Est. Cost Unrealized
ARAY Accuray Inc 0.0%
Value $62,000 Shares 14,427 Est. Cost Unrealized
ARC Document Solutions Inc 0.0%
Value $55,000 Shares 21,551 Est. Cost Unrealized
Applied Genetic Technologies 0.0%
Value $53,000 Shares 14,839 Est. Cost Unrealized
Computer Task Group Incorporated 0.0%
Value $52,000 Shares 10,115 Est. Cost Unrealized
Westmoreland Coal Company 0.0%
Value $52,000 Shares 43,285 Est. Cost Unrealized
ACTG Acacia Research Corp 0.0%
Value $51,000 Shares 12,703 Est. Cost Unrealized
Jakks Pacific Inc 0.0%
Value $48,000 Shares 20,571 Est. Cost Unrealized
Gty Technology Holdings In-a 0.0%
Value $45,000 Shares 33,332 Est. Cost Unrealized
Amarin Corporation PLC- ADR 0.0%
Value $45,000 Shares 11,196 Est. Cost Unrealized
Asanko Gold Inc 0.0%
Value $44,000 Shares 61,873 Est. Cost Unrealized
Manning & Napier Inc 0.0%
Value $44,000 Shares 12,147 Est. Cost Unrealized
Northern Oil And Gas Inc 0.0%
Value $41,000 Shares 19,783 Est. Cost Unrealized
Global Eagle Entertainment I 0.0%
Value $41,000 Shares 17,921 Est. Cost Unrealized
Bravo Brio Restaurant Group 0.0%
Value $40,000 Shares 15,817 Est. Cost Unrealized
Black Box Corporation 0.0%
Value $38,000 Shares 10,710 Est. Cost Unrealized
Versartis Inc 0.0%
Value $28,000 Shares 12,765 Est. Cost Unrealized
Abraxas Petroleum Corp 0.0%
Value $27,000 Shares 11,149 Est. Cost Unrealized
Iconix Brand Group Inc 0.0%
Value $26,000 Shares 20,009 Est. Cost Unrealized
RAIT Financial Trust 0.0%
Value $25,000 Shares 66,662 Est. Cost Unrealized
Sequential Brands Group Inc. 0.0%
Value $24,000 Shares 13,280 Est. Cost Unrealized
HHS Harte-Hanks Inc. 0.0%
Value $21,000 Shares 21,771 Est. Cost Unrealized
Willbros Group Incorporated 0.0%
Value $20,000 Shares 14,352 Est. Cost Unrealized
Navidea Biopharmaceuticals Inc 0.0%
Value $17,000 Shares 46,539 Est. Cost Unrealized
GENNQ Genesis Healthcare Inc - Class A 0.0%
Value $10,000 Shares 13,742 Est. Cost Unrealized