METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value: $7.526B (97.1% shares, 2.9% debt)

Holdings (2,501)

BHF BRIGHTHOUSE FINANCIAL INC 18.3%
Value $1.379B Shares 23,164,156 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 2.9%
Value $216M Shares 1,000,000 Share Price $215.56 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.3%
Value $172M Shares 1,017,184 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P ETF TRUST 1.9%
Value $141M Shares 527,186 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $129M Shares 1,511,905 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES PLUS YEAR TREASURY BOND E 1.7%
Value $126M Shares 995,984 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES CORE US AGGREGATE BOND ETF 1.5%
Value $116M Shares 1,059,260 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $92.41M Shares 79,019 Share Price $1169.47 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK CLASS A INC 1.1%
Value $82.68M Shares 468,525 Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 0.8%
Value $62.15M Shares 59,002 Share Price $1053.40 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $60.28M Shares 431,412 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.8%
Value $59.1M Shares 298,169 Share Price $198.22 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE 0.8%
Value $57.45M Shares 537,176 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $54.92M Shares 656,641 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $44M Shares 232,145 Share Price $189.53 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.6%
Value $43.98M Shares 1,489,735 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $42.14M Shares 191,151 Share Price $220.46 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL ETF 0.6%
Value $41.71M Shares 271,241 Share Price $153.76 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO 0.6%
Value $41.65M Shares 686,546 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC CLASS A 0.5%
Value $41M Shares 359,612 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $38.43M Shares 726,068 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.5%
Value $37M Shares 951,749 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.5%
Value $36.81M Shares 294,043 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.5%
Value $36.61M Shares 398,503 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST A CORP 0.5%
Value $36.55M Shares 912,684 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS UNITS 0.5%
Value $34.2M Shares 1,290,162 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS FUN 0.4%
Value $33.87M Shares 737,700 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORPORATION CORP 0.4%
Value $33.17M Shares 718,556 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $33.12M Shares 914,500 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA 0.4%
Value $33.1M Shares 721,549 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $33.06M Shares 275,669 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING 0.4%
Value $32.63M Shares 110,657 Share Price $294.91 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $30.52M Shares 315,606 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $30.49M Shares 409,729 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY 0.4%
Value $30.26M Shares 281,422 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $29.45M Shares 413,526 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.4%
Value $29.11M Shares 759,919 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC CLASS A 0.4%
Value $27.99M Shares 184,934 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M 0.4%
Value $27.52M Shares 116,926 Share Price $235.37 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $27.19M Shares 157,958 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $27.16M Shares 380,369 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS UNITS 0.3%
Value $26.11M Shares 368,000 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value $25.87M Shares 244,834 Share Price $105.65 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC 0.3%
Value $24.67M Shares 1,413,821 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.3%
Value $24.63M Shares 350,351 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES CO 0.3%
Value $24.5M Shares 159,717 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $24.08M Shares 427,932 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $22.68M Shares 117,203 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $22.45M Shares 474,729 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $22.32M Shares 225,994 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $21.09M Shares 121,275 Share Price $173.90 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $21.04M Shares 137,177 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $20.6M Shares 153,639 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENT INC 0.3%
Value $20.48M Shares 196,112 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS UNITS 0.3%
Value $19.72M Shares 1,100,449 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL GROWTH ETF TRUST 0.3%
Value $19.23M Shares 142,800 Share Price $134.68 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC CLASS A 0.3%
Value $18.86M Shares 123,189 Share Price $153.09 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $17.99M Shares 114,159 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB 0.2%
Value $17.66M Shares 288,207 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $17.38M Shares 242,547 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEM INC 0.2%
Value $17.12M Shares 97,689 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —
— THE PRICELINE GROUP INC 0.2%
Value $16.83M Shares 9,683 Share Price $1737.79 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS UNITS 0.2%
Value $16.58M Shares 427,519 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.2%
Value $16.48M Shares 223,907 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX COMMON UNITS 0.2%
Value $16.36M Shares 461,187 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CLASS B 0.2%
Value $16.36M Shares 137,265 Share Price $119.15 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY 0.2%
Value $16.35M Shares 193,537 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $16.33M Shares 87,743 Share Price $186.12 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.2%
Value $16.3M Shares 260,580 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $16.21M Shares 282,338 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $16.17M Shares 154,974 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $16.13M Shares 84,007 Share Price $191.96 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $15.6M Shares 48,600 Share Price $321.05 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.2%
Value $15.4M Shares 165,720 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $15.03M Shares 263,314 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $14.69M Shares 115,176 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $14.54M Shares 227,057 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER NV 0.2%
Value $14.47M Shares 214,787 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE INDEX FUND;ET 0.2%
Value $14.01M Shares 168,800 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.85M Shares 54,382 Share Price $254.75 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $13.81M Shares 135,116 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP REIT INC 0.2%
Value $13.3M Shares 77,427 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC INC 0.2%
Value $13.23M Shares 41,518 Share Price $318.56 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $13.2M Shares 69,506 Share Price $189.88 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $13.06M Shares 243,744 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $12.28M Shares 49,217 Share Price $249.55 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CORP 0.2%
Value $12.04M Shares 84,424 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.2%
Value $12.02M Shares 248,203 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.2%
Value $11.72M Shares 34,899 Share Price $335.97 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.2%
Value $11.53M Shares 224,463 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $11.39M Shares 157,105 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $11.27M Shares 72,127 Share Price $156.20 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $11.16M Shares 212,736 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON 0.1%
Value $11.16M Shares 52,119 Share Price $214.07 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $11.03M Shares 120,553 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS UNITS 0.1%
Value $10.98M Shares 150,238 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS 0.1%
Value $10.96M Shares 110,405 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS UNITS 0.1%
Value $10.86M Shares 225,722 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIAL INC 0.1%
Value $10.79M Shares 211,169 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $10.67M Shares 73,954 Share Price $144.29 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE 0.1%
Value $10.61M Shares 140,627 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $10.6M Shares 586,506 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LTD 0.1%
Value $10.51M Shares 71,951 Share Price $146.13 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.34M Shares 33,673 Share Price $306.92 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $10.33M Shares 88,125 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE INC 0.1%
Value $10.32M Shares 142,158 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO 0.1%
Value $10.22M Shares 87,535 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $10.17M Shares 185,268 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL INC 0.1%
Value $10.14M Shares 60,772 Share Price $166.85 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $10.08M Shares 65,083 Share Price $154.83 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE 0.1%
Value $9.957M Shares 63,621 Share Price $156.50 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value $9.875M Shares 230,734 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $9.869M Shares 91,458 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.1%
Value $9.842M Shares 54,557 Share Price $180.40 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $9.734M Shares 18,948 Share Price $513.72 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX INC 0.1%
Value $9.71M Shares 126,996 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $9.559M Shares 46,985 Share Price $203.45 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $9.52M Shares 46,875 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $9.402M Shares 148,485 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $9.354M Shares 175,003 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $9.346M Shares 169,890 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON 0.1%
Value $9.263M Shares 49,308 Share Price $187.86 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $9.123M Shares 108,463 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.1%
Value $8.934M Shares 80,483 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $8.866M Shares 39,404 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.1%
Value $8.805M Shares 94,860 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $8.73M Shares 118,520 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $8.695M Shares 211,452 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS INC 0.1%
Value $8.681M Shares 284,708 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $8.643M Shares 169,935 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $8.599M Shares 144,326 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $8.589M Shares 50,705 Share Price $169.39 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $8.573M Shares 55,425 Share Price $154.68 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP. 0.1%
Value $8.496M Shares 157,750 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN INC 0.1%
Value $8.299M Shares 101,962 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $8.284M Shares 175,799 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.1%
Value $8.266M Shares 116,389 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $8.21M Shares 60,487 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $8.203M Shares 67,983 Share Price $120.66 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS 0.1%
Value $8.132M Shares 198,390 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.07M Shares 22,112 Share Price $364.96 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS COMMON UNITS 0.1%
Value $8.067M Shares 174,658 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $8.021M Shares 98,948 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS PARTNERS COMMON UNITS 0.1%
Value $8.017M Shares 153,150 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON 0.1%
Value $7.91M Shares 161,851 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORA 0.1%
Value $7.895M Shares 90,472 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT 0.1%
Value $7.894M Shares 37,768 Share Price $209.01 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM UNITS 0.1%
Value $7.8M Shares 214,696 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY UNITS 0.1%
Value $7.626M Shares 441,836 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CLASS A 0.1%
Value $7.617M Shares 33,324 Share Price $228.57 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $7.606M Shares 76,384 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC CLASS A 0.1%
Value $7.599M Shares 52,032 Share Price $146.04 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $7.591M Shares 48,109 Share Price $157.79 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $7.57M Shares 65,835 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR 0.1%
Value $7.548M Shares 604,284 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP ETF 0.1%
Value $7.53M Shares 21,800 Share Price $345.41 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.49M Shares 49,978 Share Price $149.87 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN 0.1%
Value $7.467M Shares 155,279 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ 0.1%
Value $7.202M Shares 92,613 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $7.181M Shares 101,766 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC 0.1%
Value $7.171M Shares 102,895 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.1%
Value $7.133M Shares 108,982 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS REIT INC 0.1%
Value $7.063M Shares 109,483 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $7.019M Shares 28,295 Share Price $248.07 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE UNITS 0.1%
Value $7.011M Shares 339,684 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX REIT INC 0.1%
Value $7.002M Shares 15,449 Share Price $453.23 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC CLASS A 0.1%
Value $6.974M Shares 96,804 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $6.928M Shares 51,631 Share Price $134.18 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $6.752M Shares 78,239 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 0.1%
Value $6.752M Shares 66,754 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.731M Shares 271,518 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING 0.1%
Value $6.681M Shares 89,514 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS 0.1%
Value $6.67M Shares 16,267 Share Price $410.03 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $6.479M Shares 72,770 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $6.476M Shares 114,978 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL VALUE ETF TRUST 0.1%
Value $6.404M Shares 51,500 Share Price $124.35 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.385M Shares 44,063 Share Price $144.91 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $6.341M Shares 60,360 Share Price $105.05 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $6.31M Shares 28,881 Share Price $218.48 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $6.287M Shares 106,046 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $6.272M Shares 59,899 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $6.246M Shares 56,404 Share Price $110.74 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $6.23M Shares 67,784 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $6.108M Shares 76,114 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
— BB AND T CORP 0.1%
Value $6.075M Shares 122,191 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $5.892M Shares 32,011 Share Price $184.06 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.862M Shares 148,734 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $5.854M Shares 96,393 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $5.849M Shares 50,069 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $5.795M Shares 15,415 Share Price $375.93 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.76M Shares 42,464 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS UNITS 0.1%
Value $5.714M Shares 115,322 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INC CLASS 0.1%
Value $5.711M Shares 165,402 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $5.704M Shares 58,433 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $5.689M Shares 101,582 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.1%
Value $5.658M Shares 49,674 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $5.608M Shares 76,224 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $5.604M Shares 59,562 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER INC CLASS A 0.1%
Value $5.585M Shares 43,892 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $5.582M Shares 147,909 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $5.512M Shares 84,470 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $5.49M Shares 67,275 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $5.484M Shares 33,425 Share Price $164.07 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $5.445M Shares 41,523 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $5.437M Shares 258,805 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY 0.1%
Value $5.38M Shares 56,694 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $5.334M Shares 60,768 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP CLASS A 0.1%
Value $5.264M Shares 59,953 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $5.21M Shares 33,411 Share Price $155.94 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.165M Shares 81,614 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.149M Shares 19,879 Share Price $259.02 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $5.12M Shares 78,905 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $5.119M Shares 25,648 Share Price $199.59 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $5.113M Shares 28,659 Share Price $178.41 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY UNITS 0.1%
Value $5.07M Shares 226,846 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.044M Shares 42,177 Share Price $119.59 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.016M Shares 25,545 Share Price $196.36 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $4.985M Shares 75,549 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $4.926M Shares 77,248 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $4.922M Shares 45,867 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS UNITS (PROPO 0.1%
Value $4.918M Shares 239,076 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $4.875M Shares 76,439 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCE INC 0.1%
Value $4.868M Shares 28,726 Share Price $169.46 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $4.858M Shares 32,909 Share Price $147.62 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $4.763M Shares 73,742 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTREAM PARTNERS 0.1%
Value $4.746M Shares 155,874 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $4.7M Shares 204,266 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.1%
Value $4.699M Shares 81,106 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $4.699M Shares 26,600 Share Price $176.65 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.699M Shares 41,694 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.1%
Value $4.641M Shares 153,685 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCE 0.1%
Value $4.551M Shares 26,331 Share Price $172.84 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $4.547M Shares 84,771 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $4.532M Shares 61,244 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS REIT INC 0.1%
Value $4.461M Shares 74,344 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.454M Shares 115,371 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER 0.1%
Value $4.442M Shares 161,835 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $4.364M Shares 32,181 Share Price $135.61 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $4.34M Shares 63,749 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.327M Shares 56,255 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $4.311M Shares 59,588 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $4.303M Shares 33,091 Share Price $130.04 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $4.301M Shares 41,028 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $4.288M Shares 134,055 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS COMMON UNIT 0.1%
Value $4.274M Shares 96,036 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $4.21M Shares 45,261 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $4.208M Shares 35,037 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $4.192M Shares 221,084 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.159M Shares 38,898 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $4.157M Shares 62,640 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $4.142M Shares 43,579 Share Price $95.05 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.1%
Value $4.141M Shares 37,717 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP CLASS B 0.1%
Value $4.139M Shares 70,160 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER REIT 0.1%
Value $4.114M Shares 116,681 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.102M Shares 24,173 Share Price $169.69 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA ETF 0.1%
Value $4.087M Shares 119,605 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $4.082M Shares 48,056 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $4.071M Shares 60,414 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.048M Shares 16,830 Share Price $240.52 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $4.036M Shares 78,377 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS COMMON U 0.1%
Value $4.034M Shares 262,481 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.028M Shares 45,840 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.021M Shares 38,321 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $4.013M Shares 1,144 Share Price $3507.87 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $3.946M Shares 16,881 Share Price $233.75 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP 0.1%
Value $3.942M Shares 23,055 Share Price $170.98 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS UNITS 0.1%
Value $3.934M Shares 280,000 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $3.904M Shares 44,439 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $3.856M Shares 74,102 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $3.854M Shares 54,218 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.1%
Value $3.832M Shares 23,455 Share Price $163.38 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $3.8M Shares 47,781 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $3.785M Shares 78,664 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $3.776M Shares 29,841 Share Price $126.54 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $3.772M Shares 5,303 Share Price $711.30 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS UNITS 0.0%
Value $3.75M Shares 75,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.744M Shares 31,025 Share Price $120.68 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC CLASS A 0.0%
Value $3.693M Shares 45,551 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX 0.0%
Value $3.691M Shares 24,815 Share Price $148.74 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.56M Shares 79,409 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $3.559M Shares 247,827 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.52M Shares 52,556 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $3.513M Shares 38,778 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS CLASS A 0.0%
Value $3.501M Shares 159,491 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.499M Shares 36,054 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.486M Shares 57,003 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $3.464M Shares 14,698 Share Price $235.68 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND 0.0%
Value $3.463M Shares 86,398 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.458M Shares 36,415 Share Price $94.96 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $3.455M Shares 22,998 Share Price $150.23 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $3.452M Shares 123,032 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP. 0.0%
Value $3.442M Shares 83,141 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.374M Shares 46,330 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $3.358M Shares 166,465 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME REIT CORP 0.0%
Value $3.356M Shares 58,855 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP CLASS A 0.0%
Value $3.346M Shares 130,000 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS 0.0%
Value $3.323M Shares 25,885 Share Price $128.38 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.318M Shares 25,145 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.317M Shares 109,319 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $3.315M Shares 49,176 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST REIT INC TRUS 0.0%
Value $3.301M Shares 13,677 Share Price $241.35 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.299M Shares 81,172 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG 0.0%
Value $3.296M Shares 48,481 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.295M Shares 13,243 Share Price $248.81 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.294M Shares 14,827 Share Price $222.16 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.277M Shares 105,883 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP TRUST 0.0%
Value $3.274M Shares 32,774 Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.273M Shares 34,554 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.0%
Value $3.26M Shares 31,028 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $3.223M Shares 48,517 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $3.217M Shares 40,280 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $3.2M Shares 76,223 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $3.177M Shares 50,232 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.149M Shares 110,581 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.0%
Value $3.145M Shares 71,942 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS 0.0%
Value $3.138M Shares 43,672 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL 0.0%
Value $3.137M Shares 57,368 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $3.133M Shares 49,284 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.128M Shares 26,222 Share Price $119.29 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INC 0.0%
Value $3.125M Shares 5,045 Share Price $619.43 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.112M Shares 75,758 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP 0.0%
Value $3.106M Shares 55,197 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $3.105M Shares 179,693 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.102M Shares 49,096 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $3.102M Shares 30,948 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $3.101M Shares 82,637 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $3.099M Shares 9,953 Share Price $311.36 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.092M Shares 43,384 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.089M Shares 60,491 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS 0.0%
Value $3.086M Shares 27,185 Share Price $113.52 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS 0.0%
Value $3.079M Shares 61,499 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.071M Shares 25,203 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS REIT INC 0.0%
Value $3.062M Shares 154,277 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BAN 0.0%
Value $3.053M Shares 124,107 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY 0.0%
Value $3.04M Shares 27,776 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $3.028M Shares 129,471 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ANS ASSOCIATES INC 0.0%
Value $3.003M Shares 25,679 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
WAT WATER CORP CORP 0.0%
Value $2.993M Shares 15,494 Share Price $193.17 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.989M Shares 48,779 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.975M Shares 68,966 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.958M Shares 32,215 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTHCARE PLANS INC 0.0%
Value $2.943M Shares 14,632 Share Price $201.13 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $2.94M Shares 30,627 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $2.929M Shares 24,459 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $2.906M Shares 41,190 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.903M Shares 30,723 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT TRUST 0.0%
Value $2.899M Shares 31,495 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.878M Shares 66,633 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.876M Shares 20,571 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $2.876M Shares 18,445 Share Price $155.92 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.874M Shares 16,719 Share Price $171.90 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.862M Shares 51,727 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.81M Shares 23,833 Share Price $117.90 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST REIT TRUST 0.0%
Value $2.789M Shares 35,679 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $2.784M Shares 19,653 Share Price $141.66 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $2.779M Shares 21,123 Share Price $131.56 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $2.769M Shares 56,051 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.769M Shares 22,221 Share Price $124.61 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.745M Shares 45,958 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.745M Shares 14,525 Share Price $188.98 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $2.738M Shares 27,138 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.736M Shares 33,462 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.712M Shares 64,762 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $2.711M Shares 12,263 Share Price $221.07 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.708M Shares 9,814 Share Price $275.93 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.708M Shares 31,523 Share Price $85.91 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.703M Shares 39,471 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $2.702M Shares 34,164 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $2.7M Shares 17,263 Share Price $156.40 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $2.692M Shares 27,502 Share Price $97.88 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE REIT INC 0.0%
Value $2.672M Shares 30,549 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.671M Shares 15,846 Share Price $168.56 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $2.663M Shares 39,505 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $2.662M Shares 36,730 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.66M Shares 79,664 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.654M Shares 17,031 Share Price $155.83 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.645M Shares 12,352 Share Price $214.14 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.644M Shares 36,933 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS UNITS 0.0%
Value $2.642M Shares 128,855 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED INC 0.0%
Value $2.636M Shares 82,347 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.633M Shares 14,782 Share Price $178.12 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.63M Shares 40,733 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.628M Shares 9,569 Share Price $274.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $2.627M Shares 4,407 Share Price $596.10 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $2.618M Shares 69,380 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $2.614M Shares 125,651 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.613M Shares 31,727 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.609M Shares 28,559 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.605M Shares 33,887 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.602M Shares 13,884 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.601M Shares 50,781 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.598M Shares 16,957 Share Price $153.21 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.596M Shares 11,607 Share Price $223.66 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.0%
Value $2.587M Shares 19,813 Share Price $130.57 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.587M Shares 12,420 Share Price $208.29 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $2.583M Shares 22,594 Share Price $114.32 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.565M Shares 27,141 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $2.561M Shares 29,102 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.557M Shares 25,177 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
— HCP REIT INC 0.0%
Value $2.556M Shares 97,988 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.544M Shares 17,375 Share Price $146.42 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.543M Shares 37,028 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.542M Shares 41,784 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.541M Shares 12,843 Share Price $197.85 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.529M Shares 59,912 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.526M Shares 57,492 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.52M Shares 55,725 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.52M Shares 28,350 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $2.516M Shares 29,313 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.511M Shares 26,530 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.508M Shares 150,377 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.506M Shares 12,422 Share Price $201.74 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS INC 0.0%
Value $2.503M Shares 27,353 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.5M Shares 22,250 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $2.498M Shares 28,041 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.497M Shares 12,956 Share Price $192.73 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY REIT CORP 0.0%
Value $2.496M Shares 33,437 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH AND DWIGHT INC 0.0%
Value $2.495M Shares 49,730 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORPORATION OF AMERICA 0.0%
Value $2.49M Shares 15,612 Share Price $159.49 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK 0.0%
Value $2.487M Shares 39,339 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.485M Shares 24,610 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.484M Shares 16,828 Share Price $147.61 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT REIT INC 0.0%
Value $2.469M Shares 60,140 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST REIT INC T 0.0%
Value $2.468M Shares 76,833 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $2.458M Shares 16,310 Share Price $150.71 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $2.456M Shares 49,048 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.455M Shares 85,851 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.452M Shares 43,428 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.438M Shares 167,419 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value $2.435M Shares 23,898 Share Price $101.89 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP. 0.0%
Value $2.434M Shares 9,604 Share Price $253.44 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $2.427M Shares 24,597 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $2.418M Shares 10,237 Share Price $236.20 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS UNITS 0.0%
Value $2.405M Shares 114,774 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $2.403M Shares 19,384 Share Price $123.97 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $2.399M Shares 15,721 Share Price $152.60 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES REIT INC 0.0%
Value $2.398M Shares 259,259 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.398M Shares 39,816 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $2.397M Shares 19,004 Share Price $126.13 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $2.392M Shares 12,090 Share Price $197.85 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING 0.0%
Value $2.392M Shares 48,320 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMMUNITIES 0.0%
Value $2.386M Shares 23,723 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS 0.0%
Value $2.385M Shares 25,105 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.38M Shares 62,887 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.37M Shares 24,682 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $2.365M Shares 34,983 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.363M Shares 27,904 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.362M Shares 62,714 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.359M Shares 95,539 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC CLASS 0.0%
Value $2.356M Shares 69,037 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.343M Shares 75,828 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.34M Shares 30,578 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.338M Shares 17,272 Share Price $135.36 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.334M Shares 35,452 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.333M Shares 36,374 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $2.33M Shares 74,042 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.33M Shares 38,347 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $2.328M Shares 49,594 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO 0.0%
Value $2.324M Shares 35,634 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $2.32M Shares 55,485 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CLASS B 0.0%
Value $2.32M Shares 28,271 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.315M Shares 26,670 Share Price $86.80 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $2.313M Shares 16,851 Share Price $137.26 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.312M Shares 40,854 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $2.309M Shares 61,866 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.306M Shares 8,172 Share Price $282.18 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.305M Shares 19,894 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.293M Shares 25,380 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $2.292M Shares 38,480 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $2.29M Shares 43,687 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.286M Shares 17,872 Share Price $127.91 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.283M Shares 30,503 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY 0.0%
Value $2.274M Shares 18,636 Share Price $122.02 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $2.271M Shares 27,902 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.262M Shares 16,638 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $2.262M Shares 76,077 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA CORP 0.0%
Value $2.254M Shares 18,694 Share Price $120.57 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC CLASS A 0.0%
Value $2.235M Shares 51,606 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES REIT IN 0.0%
Value $2.232M Shares 51,747 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.228M Shares 131,600 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.226M Shares 39,107 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.223M Shares 26,218 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.217M Shares 37,579 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.216M Shares 45,784 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.208M Shares 53,079 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.208M Shares 31,596 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.203M Shares 50,845 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.192M Shares 75,230 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE COM NON VOTING CORP 0.0%
Value $2.187M Shares 38,778 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.181M Shares 17,712 Share Price $123.14 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.18M Shares 27,084 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.177M Shares 45,337 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.173M Shares 29,664 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER 0.0%
Value $2.172M Shares 17,485 Share Price $124.22 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $2.172M Shares 16,517 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.167M Shares 82,539 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST RE 0.0%
Value $2.167M Shares 16,314 Share Price $132.83 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.164M Shares 31,737 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $2.158M Shares 40,368 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.158M Shares 49,400 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY REIT TRUST 0.0%
Value $2.158M Shares 50,176 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $2.148M Shares 40,683 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS 0.0%
Value $2.147M Shares 27,278 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.142M Shares 19,732 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.142M Shares 42,818 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS REIT CORP 0.0%
Value $2.14M Shares 30,937 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $2.132M Shares 32,956 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR REIT INC 0.0%
Value $2.131M Shares 55,315 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS UNITS CLA 0.0%
Value $2.124M Shares 153,806 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.121M Shares 58,877 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.116M Shares 23,963 Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.11M Shares 27,454 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.106M Shares 49,265 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER 0.0%
Value $2.104M Shares 33,250 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0%
Value $2.096M Shares 25,740 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES CLASS A 0.0%
Value $2.096M Shares 66,244 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.093M Shares 68,369 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.092M Shares 89,986 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.091M Shares 42,720 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEMICAL PARTNERS UNITS 0.0%
Value $2.089M Shares 83,712 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.081M Shares 21,127 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.081M Shares 110,871 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $2.08M Shares 46,730 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.071M Shares 32,685 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL 0.0%
Value $2.068M Shares 22,318 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.067M Shares 55,642 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY REIT CORP 0.0%
Value $2.066M Shares 20,470 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE REIT INC 0.0%
Value $2.064M Shares 34,674 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.063M Shares 43,608 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.059M Shares 9,437 Share Price $218.18 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.052M Shares 91,854 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP CLASS A 0.0%
Value $2.049M Shares 42,901 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.049M Shares 11,575 Share Price $177.02 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME AND SECURITY I 0.0%
Value $2.04M Shares 29,805 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.039M Shares 41,140 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $2.036M Shares 27,427 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.033M Shares 45,954 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.032M Shares 18,278 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $2.029M Shares 58,397 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.028M Shares 27,035 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $2.027M Shares 25,214 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY REIT CORP 0.0%
Value $2.023M Shares 74,361 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COMPANIES INC 0.0%
Value $2.014M Shares 17,724 Share Price $113.63 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.005M Shares 49,292 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $2.003M Shares 29,343 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.997M Shares 50,906 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— COOPER INC 0.0%
Value $1.993M Shares 9,149 Share Price $217.84 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.992M Shares 41,973 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.992M Shares 61,775 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.992M Shares 23,365 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES REIT 0.0%
Value $1.989M Shares 70,843 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.985M Shares 45,632 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.982M Shares 17,254 Share Price $114.87 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.981M Shares 37,600 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.976M Shares 49,166 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $1.973M Shares 27,534 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM 0.0%
Value $1.972M Shares 100,000 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR A CORP 0.0%
Value $1.972M Shares 31,180 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $1.968M Shares 17,116 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.965M Shares 38,043 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.955M Shares 21,515 Share Price $90.87 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.954M Shares 19,944 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.945M Shares 25,362 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.939M Shares 21,329 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $1.939M Shares 35,953 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $1.938M Shares 12,197 Share Price $158.89 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.936M Shares 11,752 Share Price $164.74 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.934M Shares 12,989 Share Price $148.90 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.934M Shares 30,003 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.928M Shares 36,687 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $1.927M Shares 17,293 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.924M Shares 16,812 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.923M Shares 26,776 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.913M Shares 11,346 Share Price $168.61 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM 0.0%
Value $1.91M Shares 34,794 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.906M Shares 36,748 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES REIT I 0.0%
Value $1.905M Shares 46,435 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES INC 0.0%
Value $1.898M Shares 21,255 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $1.895M Shares 44,518 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.895M Shares 16,554 Share Price $114.47 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.894M Shares 66,776 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $1.886M Shares 24,626 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.883M Shares 57,203 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.878M Shares 89,640 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.877M Shares 27,014 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS COMMON 0.0%
Value $1.877M Shares 50,507 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY 0.0%
Value $1.874M Shares 25,064 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST REIT INC TRUS 0.0%
Value $1.864M Shares 31,709 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.86M Shares 20,312 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1.859M Shares 36,883 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.856M Shares 45,890 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $1.854M Shares 67,326 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.851M Shares 23,982 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.843M Shares 15,683 Share Price $117.52 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.841M Shares 30,634 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.839M Shares 92,015 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.836M Shares 10,134 Share Price $181.17 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.833M Shares 25,493 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.83M Shares 12,371 Share Price $147.93 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.829M Shares 25,010 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $1.828M Shares 17,606 Share Price $103.83 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $1.827M Shares 21,674 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.823M Shares 43,235 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP DS REP 0.0%
Value $1.819M Shares 139,709 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.816M Shares 16,029 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.814M Shares 12,846 Share Price $141.21 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.813M Shares 41,317 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF OZARKS 0.0%
Value $1.807M Shares 37,297 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP REIT INC 0.0%
Value $1.802M Shares 76,363 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.79M Shares 65,695 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES REIT INC 0.0%
Value $1.787M Shares 35,103 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.787M Shares 20,826 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.772M Shares 31,624 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.771M Shares 7,610 Share Price $232.72 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $1.766M Shares 93,960 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— US STEEL CORP CORP 0.0%
Value $1.76M Shares 50,023 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
AOS A O SMITH CORP 0.0%
Value $1.759M Shares 28,706 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.753M Shares 97,949 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.752M Shares 8,535 Share Price $205.27 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.744M Shares 23,257 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION 0.0%
Value $1.744M Shares 91,719 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.729M Shares 23,521 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES 0.0%
Value $1.728M Shares 55,524 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.726M Shares 25,044 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.723M Shares 60,491 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.721M Shares 10,122 Share Price $170.03 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.72M Shares 13,263 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $1.72M Shares 15,717 Share Price $109.44 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.72M Shares 71,247 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.715M Shares 50,081 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.714M Shares 24,615 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.708M Shares 33,191 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $1.707M Shares 123,905 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.704M Shares 81,403 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.701M Shares 165,446 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.7M Shares 29,065 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.698M Shares 23,495 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.693M Shares 47,585 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC CLASS A 0.0%
Value $1.687M Shares 41,035 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.683M Shares 25,884 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC CLASS B 0.0%
Value $1.683M Shares 54,609 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.675M Shares 45,082 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.672M Shares 15,889 Share Price $105.23 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST REIT INC TR 0.0%
Value $1.669M Shares 47,795 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $1.669M Shares 65,495 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $1.668M Shares 55,889 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP 0.0%
Value $1.667M Shares 34,651 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.664M Shares 24,990 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $1.659M Shares 15,443 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL 0.0%
Value $1.658M Shares 147,758 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.654M Shares 58,039 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.651M Shares 16,832 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.651M Shares 27,652 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY 0.0%
Value $1.649M Shares 15,862 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.646M Shares 12,541 Share Price $131.25 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.646M Shares 11,997 Share Price $137.20 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.64M Shares 34,213 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.63M Shares 19,843 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.63M Shares 12,504 Share Price $130.36 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.627M Shares 43,435 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.62M Shares 31,704 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $1.619M Shares 48,653 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.612M Shares 31,691 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.608M Shares 12,410 Share Price $129.57 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY REIT CORP 0.0%
Value $1.607M Shares 88,530 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.603M Shares 113,911 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.603M Shares 27,839 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.598M Shares 11,513 Share Price $138.80 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $1.597M Shares 113,198 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.597M Shares 9,162 Share Price $174.31 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.594M Shares 18,472 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.591M Shares 80,231 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.576M Shares 23,336 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.573M Shares 31,911 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.569M Shares 30,872 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.567M Shares 28,370 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY REIT TRUST 0.0%
Value $1.558M Shares 58,427 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.556M Shares 74,983 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.555M Shares 16,430 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $1.548M Shares 80,829 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC CLASS A 0.0%
Value $1.546M Shares 40,865 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.546M Shares 23,781 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH REIT 0.0%
Value $1.541M Shares 23,457 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.538M Shares 48,149 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.0%
Value $1.532M Shares 13,519 Share Price $113.32 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.532M Shares 85,507 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH 0.0%
Value $1.53M Shares 48,635 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.526M Shares 35,814 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.524M Shares 35,836 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $1.522M Shares 104,573 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.519M Shares 72,634 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.518M Shares 16,732 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.517M Shares 41,697 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value $1.516M Shares 75,180 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.512M Shares 66,716 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.0%
Value $1.511M Shares 28,432 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.508M Shares 15,651 Share Price $96.35 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.503M Shares 55,916 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.503M Shares 22,709 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.502M Shares 19,729 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.502M Shares 26,895 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $1.502M Shares 70,236 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.502M Shares 49,324 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY REIT CORP 0.0%
Value $1.502M Shares 13,187 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.498M Shares 18,905 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY UNITS 0.0%
Value $1.498M Shares 50,000 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.493M Shares 22,604 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
QRVO QUORVO INC 0.0%
Value $1.488M Shares 22,348 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $1.484M Shares 44,643 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.482M Shares 31,846 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.48M Shares 26,361 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.474M Shares 96,711 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CORP 0.0%
Value $1.473M Shares 17,289 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.472M Shares 18,994 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.466M Shares 18,273 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $1.462M Shares 22,051 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDING LTD 0.0%
Value $1.457M Shares 11,599 Share Price $125.61 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.456M Shares 58,099 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO 0.0%
Value $1.455M Shares 13,595 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.454M Shares 36,477 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC CLASS A 0.0%
Value $1.452M Shares 72,990 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.449M Shares 34,458 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.449M Shares 13,918 Share Price $104.11 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.444M Shares 4,995 Share Price $289.09 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.444M Shares 46,493 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.438M Shares 34,533 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS REIT INC 0.0%
Value $1.437M Shares 21,958 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.436M Shares 29,140 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.431M Shares 22,560 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.43M Shares 26,757 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES REIT 0.0%
Value $1.426M Shares 21,777 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVESTMENT AND MANAGEMEN 0.0%
Value $1.424M Shares 32,567 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM 0.0%
Value $1.421M Shares 116,972 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.416M Shares 10,959 Share Price $129.21 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.415M Shares 26,091 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INC C 0.0%
Value $1.414M Shares 16,562 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.412M Shares 15,504 Share Price $91.07 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS 0.0%
Value $1.409M Shares 66,075 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.409M Shares 15,821 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.405M Shares 6,348 Share Price $221.33 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.398M Shares 123,696 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.396M Shares 67,756 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC 0.0%
Value $1.395M Shares 54,372 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST REIT TRUST 0.0%
Value $1.394M Shares 63,457 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYOMING INC CLASS A 0.0%
Value $1.389M Shares 17,645 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.389M Shares 20,178 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.388M Shares 19,815 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES INC CLASS A 0.0%
Value $1.388M Shares 5,814 Share Price $238.73 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $1.387M Shares 52,360 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $1.385M Shares 19,163 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.379M Shares 7,833 Share Price $176.05 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.379M Shares 24,558 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC 0.0%
Value $1.377M Shares 24,794 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $1.373M Shares 40,381 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.372M Shares 34,623 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.37M Shares 8,764 Share Price $156.32 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.0%
Value $1.37M Shares 82,863 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.367M Shares 30,772 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.367M Shares 17,794 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $1.363M Shares 34,025 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.361M Shares 26,687 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.36M Shares 21,881 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.354M Shares 44,477 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.351M Shares 18,910 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS UNITS 0.0%
Value $1.348M Shares 80,741 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.347M Shares 25,230 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CLASS A 0.0%
Value $1.342M Shares 72,560 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.339M Shares 52,162 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS 0.0%
Value $1.338M Shares 24,366 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $1.337M Shares 40,673 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.333M Shares 34,657 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $1.333M Shares 11,256 Share Price $118.43 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.325M Shares 50,481 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.322M Shares 20,741 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.312M Shares 12,143 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL INC CLASS A 0.0%
Value $1.309M Shares 13,545 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.302M Shares 17,805 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.295M Shares 14,468 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
— CRANE 0.0%
Value $1.288M Shares 14,437 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.282M Shares 6,664 Share Price $192.38 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.279M Shares 92,532 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.276M Shares 15,157 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.272M Shares 54,123 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL INC 0.0%
Value $1.267M Shares 17,796 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $1.264M Shares 27,739 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION 0.0%
Value $1.26M Shares 39,966 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.259M Shares 45,678 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.258M Shares 29,672 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER 0.0%
Value $1.249M Shares 38,152 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.247M Shares 18,068 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES CLASS V INC 0.0%
Value $1.246M Shares 15,335 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.242M Shares 26,888 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.242M Shares 25,996 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $1.241M Shares 31,257 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.237M Shares 21,940 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.237M Shares 38,840 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.235M Shares 23,522 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.232M Shares 15,342 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.229M Shares 18,628 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC 0.0%
Value $1.225M Shares 10,947 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.223M Shares 15,775 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.22M Shares 12,235 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $1.216M Shares 56,396 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.0%
Value $1.209M Shares 20,411 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.208M Shares 4,970 Share Price $243.06 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.207M Shares 13,595 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.207M Shares 25,283 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $1.205M Shares 41,797 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.201M Shares 23,227 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $1.196M Shares 31,608 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST REIT TRUST 0.0%
Value $1.195M Shares 66,424 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.193M Shares 25,810 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.19M Shares 47,222 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.187M Shares 34,840 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.183M Shares 15,910 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.179M Shares 24,462 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC CLASS A 0.0%
Value $1.176M Shares 33,336 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.169M Shares 11,359 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER REIT INC 0.0%
Value $1.168M Shares 36,922 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $1.164M Shares 52,492 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.163M Shares 13,045 Share Price $89.15 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH REIT CORP 0.0%
Value $1.157M Shares 23,195 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.157M Shares 2,911 Share Price $397.46 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES INC 0.0%
Value $1.154M Shares 21,896 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.144M Shares 15,314 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $1.144M Shares 24,540 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $1.141M Shares 16,526 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $1.138M Shares 64,274 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.135M Shares 21,987 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.135M Shares 22,910 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.133M Shares 17,083 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $1.126M Shares 31,145 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.119M Shares 21,658 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.117M Shares 31,501 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.116M Shares 80,396 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.115M Shares 25,305 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.11M Shares 23,424 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS REIT INC 0.0%
Value $1.109M Shares 14,713 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.108M Shares 102,292 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $1.101M Shares 22,823 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANCORP 0.0%
Value $1.1M Shares 43,308 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.1M Shares 14,632 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $1.099M Shares 21,026 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.098M Shares 1,561 Share Price $703.40 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES S&P VALUE ETF 0.0%
Value $1.097M Shares 9,600 Share Price $114.27 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.097M Shares 31,575 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATERIALS INC CLASS A 0.0%
Value $1.091M Shares 34,714 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.091M Shares 17,721 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.09M Shares 9,837 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $1.087M Shares 17,514 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.084M Shares 39,083 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES REIT INC 0.0%
Value $1.084M Shares 12,260 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.082M Shares 16,745 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.075M Shares 20,854 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.072M Shares 31,682 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.072M Shares 6,463 Share Price $165.87 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.069M Shares 18,214 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CLASS A 0.0%
Value $1.069M Shares 13,673 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.069M Shares 16,828 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $1.068M Shares 11,868 Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.062M Shares 25,308 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.061M Shares 22,239 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.061M Shares 25,283 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.059M Shares 16,890 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.057M Shares 30,367 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.05M Shares 20,402 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.05M Shares 18,864 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE AND RUBBER 0.0%
Value $1.044M Shares 29,541 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.044M Shares 27,009 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP. 0.0%
Value $1.042M Shares 12,158 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.041M Shares 26,794 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.027M Shares 15,377 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CLASS B 0.0%
Value $1.023M Shares 28,357 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.021M Shares 4,729 Share Price $215.90 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.018M Shares 21,469 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.016M Shares 52,616 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.016M Shares 286,970 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value $1.015M Shares 14,877 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value $1.015M Shares 7,666 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $1.014M Shares 9,966 Share Price $101.75 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.013M Shares 41,593 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $1.012M Shares 25,291 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.009M Shares 15,705 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.008M Shares 20,600 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.004M Shares 15,869 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $1.002M Shares 48,870 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.001M Shares 53,513 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $997K Shares 25,488 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $995K Shares 17,126 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS 0.0%
Value $994K Shares 60,565 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $993K Shares 7,638 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS UNITS (PRO 0.0%
Value $991K Shares 50,000 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $990K Shares 33,906 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $988K Shares 30,644 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $987K Shares 9,107 Share Price $108.38 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $984K Shares 20,321 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $983K Shares 24,943 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $981K Shares 11,261 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $980K Shares 22,563 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $979K Shares 20,459 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $979K Shares 32,727 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $977K Shares 33,526 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $973K Shares 14,422 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $973K Shares 12,698 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
— QTS REALTY REIT INC TRUST CLASS A 0.0%
Value $970K Shares 17,918 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $966K Shares 20,136 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $965K Shares 6,655 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $965K Shares 11,735 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.0%
Value $963K Shares 10,820 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN 0.0%
Value $963K Shares 19,588 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $961K Shares 59,259 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $961K Shares 19,080 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $961K Shares 24,918 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $961K Shares 14,138 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $960K Shares 5,106 Share Price $188.01 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT TRUST 0.0%
Value $959K Shares 25,793 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $959K Shares 27,682 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $956K Shares 14,819 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $956K Shares 12,672 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE 0.0%
Value $955K Shares 16,083 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $954K Shares 29,926 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL REIT INC 0.0%
Value $952K Shares 34,832 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $949K Shares 13,462 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $945K Shares 10,566 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $944K Shares 31,680 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $943K Shares 19,286 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $938K Shares 18,951 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC CLASS A 0.0%
Value $934K Shares 4,888 Share Price $191.08 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $932K Shares 26,579 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $932K Shares 3,956 Share Price $235.59 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $926K Shares 10,474 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS UNITS 0.0%
Value $925K Shares 20,000 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $924K Shares 27,902 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $922K Shares 15,743 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $921K Shares 50,788 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $919K Shares 5,678 Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $918K Shares 7,263 Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $918K Shares 19,584 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS REIT INC 0.0%
Value $918K Shares 7,335 Share Price $125.15 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.0%
Value $914K Shares 2,269 Share Price $402.82 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $913K Shares 10,536 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $912K Shares 6,746 Share Price $135.19 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $909K Shares 29,204 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $908K Shares 9,186 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $905K Shares 17,706 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC REIT INC 0.0%
Value $905K Shares 40,226 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $903K Shares 6,591 Share Price $137.01 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC CLASS A 0.0%
Value $903K Shares 14,903 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS CLASS A INC 0.0%
Value $900K Shares 16,639 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $900K Shares 19,976 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH AND BEYOND INC 0.0%
Value $898K Shares 40,855 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $897K Shares 16,545 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $897K Shares 19,108 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $894K Shares 13,142 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $891K Shares 25,510 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $891K Shares 8,832 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP CLASS A 0.0%
Value $890K Shares 8,579 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $889K Shares 17,945 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $887K Shares 19,840 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $883K Shares 12,001 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $879K Shares 40,706 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $879K Shares 14,018 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $878K Shares 9,334 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $877K Shares 59,915 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $876K Shares 33,395 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL A INC 0.0%
Value $872K Shares 280,244 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $871K Shares 17,885 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $870K Shares 14,523 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $870K Shares 16,946 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $867K Shares 61,611 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $866K Shares 14,374 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $866K Shares 21,766 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $864K Shares 18,496 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $863K Shares 9,933 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $862K Shares 10,411 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $860K Shares 55,937 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COMPANIES INC 0.0%
Value $860K Shares 35,541 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS REIT 0.0%
Value $859K Shares 32,391 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $858K Shares 16,721 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $858K Shares 27,379 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC CLASS 0.0%
Value $856K Shares 22,605 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $853K Shares 21,654 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $852K Shares 20,226 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $852K Shares 88,437 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $847K Shares 15,762 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $847K Shares 27,578 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC CLASS A 0.0%
Value $846K Shares 7,451 Share Price $113.54 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $845K Shares 17,087 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $843K Shares 17,511 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
FUL HB FULLER 0.0%
Value $842K Shares 15,636 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $841K Shares 21,351 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $841K Shares 47,258 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
WLY JOHN WILEY AND SONS INC CLASS A 0.0%
Value $839K Shares 12,758 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $834K Shares 12,363 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $834K Shares 12,241 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $833K Shares 32,024 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $832K Shares 10,991 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $830K Shares 19,824 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $830K Shares 15,629 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST REIT TRUST 0.0%
Value $827K Shares 30,232 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $823K Shares 25,275 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECH INC 0.0%
Value $823K Shares 12,864 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $819K Shares 14,589 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY 0.0%
Value $818K Shares 146,576 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $817K Shares 7,631 Share Price $107.06 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $815K Shares 27,959 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PROPERTIES INC 0.0%
Value $814K Shares 58,976 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY REIT 0.0%
Value $813K Shares 71,999 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $812K Shares 18,336 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $806K Shares 22,979 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $805K Shares 113,005 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $805K Shares 9,986 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS REI 0.0%
Value $803K Shares 40,274 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $802K Shares 62,618 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $802K Shares 4,542 Share Price $176.57 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $793K Shares 19,844 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $793K Shares 14,896 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PLACE INC 0.0%
Value $787K Shares 5,417 Share Price $145.28 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $787K Shares 2,650 Share Price $296.98 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $786K Shares 7,633 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
— S JERSEY INDS INC 0.0%
Value $785K Shares 25,132 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC 0.0%
Value $781K Shares 32,509 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $777K Shares 4,711 Share Price $164.93 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $776K Shares 11,167 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $774K Shares 37,829 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $770K Shares 12,427 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $766K Shares 32,524 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING INC 0.0%
Value $765K Shares 26,635 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $762K Shares 37,596 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $761K Shares 23,307 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $758K Shares 41,524 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $758K Shares 24,316 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $755K Shares 16,190 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $755K Shares 34,649 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $753K Shares 14,667 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $752K Shares 43,089 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $751K Shares 52,172 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $750K Shares 11,001 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $750K Shares 22,724 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $750K Shares 5,904 Share Price $127.03 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $749K Shares 12,355 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING INC 0.0%
Value $747K Shares 13,013 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $747K Shares 7,738 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $746K Shares 50,853 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $745K Shares 9,277 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $744K Shares 36,563 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $742K Shares 12,987 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST REIT TRUST 0.0%
Value $741K Shares 76,815 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE INC 0.0%
Value $738K Shares 14,980 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $735K Shares 26,422 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY CLASS B 0.0%
Value $735K Shares 1,316 Share Price $558.51 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES EUROPE ETF TRUST 0.0%
Value $734K Shares 15,541 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $733K Shares 7,791 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $728K Shares 38,827 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $725K Shares 17,869 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $723K Shares 24,587 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $723K Shares 19,535 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $721K Shares 22,605 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $720K Shares 38,708 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $719K Shares 20,451 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $718K Shares 43,901 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $716K Shares 19,020 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $714K Shares 47,073 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
JJSF J AND J SNACK FOODS CORP 0.0%
Value $708K Shares 4,663 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $706K Shares 12,795 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC 0.0%
Value $706K Shares 12,758 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $703K Shares 15,500 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $702K Shares 20,446 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $702K Shares 22,495 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $700K Shares 31,260 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $697K Shares 63,194 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTERNATIONAL 0.0%
Value $695K Shares 16,791 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $693K Shares 14,496 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $693K Shares 10,990 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $692K Shares 2,034 Share Price $340.22 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $691K Shares 20,211 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC INC 0.0%
Value $689K Shares 15,002 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $689K Shares 15,943 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $688K Shares 9,047 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY REIT CORP 0.0%
Value $688K Shares 19,628 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $683K Shares 81,169 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $680K Shares 7,420 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $678K Shares 9,141 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $675K Shares 15,738 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $672K Shares 38,717 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR 0.0%
Value $671K Shares 9,332 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $669K Shares 5,335 Share Price $125.40 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $668K Shares 13,400 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIE 0.0%
Value $667K Shares 31,501 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $666K Shares 35,274 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $663K Shares 17,577 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $662K Shares 23,518 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $660K Shares 68,977 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $658K Shares 5,525 Share Price $119.10 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $656K Shares 21,589 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $655K Shares 18,496 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CLASS 0.0%
Value $655K Shares 8,627 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $655K Shares 19,002 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY 0.0%
Value $655K Shares 29,648 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $654K Shares 64,345 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER 0.0%
Value $653K Shares 11,275 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $651K Shares 8,856 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $651K Shares 10,715 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $651K Shares 11,348 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $651K Shares 12,094 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $649K Shares 35,029 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $649K Shares 5,300 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $647K Shares 11,778 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $646K Shares 18,700 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $645K Shares 16,188 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $645K Shares 8,414 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $645K Shares 75,583 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $643K Shares 15,225 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $642K Shares 30,069 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $641K Shares 13,478 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $641K Shares 27,309 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES REIT INC 0.0%
Value $640K Shares 14,685 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $639K Shares 10,584 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING CORP 0.0%
Value $638K Shares 28,104 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVE 0.0%
Value $638K Shares 5,215 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $636K Shares 2,994 Share Price $212.42 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE CORP 0.0%
Value $635K Shares 12,396 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL REIT INC 0.0%
Value $633K Shares 35,478 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMA INC CLASS A 0.0%
Value $631K Shares 42,125 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $631K Shares 10,555 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $631K Shares 30,112 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $630K Shares 80,811 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC CLASS A 0.0%
Value $630K Shares 18,169 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $629K Shares 34,089 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $629K Shares 26,659 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $628K Shares 14,761 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $626K Shares 9,073 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $626K Shares 15,717 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $625K Shares 21,810 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES 0.0%
Value $623K Shares 11,379 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP CLASS A 0.0%
Value $623K Shares 25,443 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST REIT TRUST 0.0%
Value $622K Shares 31,733 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $622K Shares 17,460 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $622K Shares 36,789 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $622K Shares 14,979 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE QVC GROUP CORP 0.0%
Value $621K Shares 25,445 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $620K Shares 90,724 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $619K Shares 7,187 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $617K Shares 34,940 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $615K Shares 7,311 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL 0.0%
Value $615K Shares 3,971 Share Price $154.87 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $614K Shares 36,243 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $613K Shares 13,525 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC CLASS A 0.0%
Value $611K Shares 10,175 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $610K Shares 17,515 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $609K Shares 47,761 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $608K Shares 4,030 Share Price $150.87 Est. Cost/Share — Unrealized @ Report Date —
WPC W. P. CAREY REIT INC 0.0%
Value $608K Shares 8,819 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS 0.0%
Value $607K Shares 52,509 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES 0.0%
Value $605K Shares 22,118 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $604K Shares 6,459 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES REIT INC 0.0%
Value $603K Shares 6,499 Share Price $92.78 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC 0.0%
Value $602K Shares 32,650 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST REIT TRUS 0.0%
Value $601K Shares 22,178 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $600K Shares 31,672 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $598K Shares 53,476 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $598K Shares 35,045 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $596K Shares 8,530 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $595K Shares 28,146 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART REIT 0.0%
Value $595K Shares 20,562 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $595K Shares 7,511 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $593K Shares 35,500 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $592K Shares 12,972 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $592K Shares 9,972 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $591K Shares 22,993 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $591K Shares 10,731 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $591K Shares 65,267 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $589K Shares 10,343 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $589K Shares 23,258 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $588K Shares 16,632 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $588K Shares 12,669 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL AND REED FINANCIAL INC CLA 0.0%
Value $588K Shares 26,337 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $587K Shares 11,560 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $587K Shares 23,372 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $586K Shares 67,034 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INCINARY 0.0%
Value $586K Shares 13,219 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC SERIES 0.0%
Value $585K Shares 46,657 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $584K Shares 12,036 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST REIT INC TRU 0.0%
Value $583K Shares 15,236 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $582K Shares 37,287 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $581K Shares 10,030 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $580K Shares 19,404 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $580K Shares 11,927 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES REIT INC 0.0%
Value $579K Shares 38,043 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP CLASS 0.0%
Value $578K Shares 14,513 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $577K Shares 19,047 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $577K Shares 8,157 Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $576K Shares 14,583 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC CLASS A 0.0%
Value $574K Shares 6,162 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORP 0.0%
Value $573K Shares 5,361 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $573K Shares 87,057 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $572K Shares 13,986 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $572K Shares 11,479 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP CLASS A 0.0%
Value $572K Shares 15,082 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $571K Shares 10,267 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $570K Shares 5,657 Share Price $100.76 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATIONS INC C 0.0%
Value $569K Shares 3,129 Share Price $181.85 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $568K Shares 4,364 Share Price $130.16 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $568K Shares 11,793 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $568K Shares 9,678 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $568K Shares 143,436 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP CLASS A 0.0%
Value $567K Shares 9,232 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $567K Shares 7,981 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK 0.0%
Value $566K Shares 18,403 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $566K Shares 105,556 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $562K Shares 12,645 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $562K Shares 23,855 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $561K Shares 7,143 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $560K Shares 9,702 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $560K Shares 9,537 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $559K Shares 13,967 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $559K Shares 10,188 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL AND GAS INC 0.0%
Value $559K Shares 26,248 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $558K Shares 12,657 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $556K Shares 6,453 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $555K Shares 4,112 Share Price $134.97 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $553K Shares 34,221 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $552K Shares 13,578 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $552K Shares 9,602 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $551K Shares 16,834 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $548K Shares 11,625 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $547K Shares 10,987 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $545K Shares 10,194 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $545K Shares 25,797 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $544K Shares 19,338 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $543K Shares 3,783 Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $543K Shares 12,914 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $542K Shares 40,675 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $540K Shares 21,334 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS 0.0%
Value $540K Shares 9,058 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $539K Shares 7,765 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $539K Shares 7,102 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $539K Shares 95,190 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $539K Shares 29,856 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY REIT CORP 0.0%
Value $537K Shares 10,430 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $537K Shares 3,108 Share Price $172.78 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $536K Shares 61,980 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $534K Shares 39,784 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIE 0.0%
Value $532K Shares 23,776 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $532K Shares 7,541 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE AND MANUFACTURING HO 0.0%
Value $531K Shares 31,204 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC CLASS A 0.0%
Value $531K Shares 20,716 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $530K Shares 8,669 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 0.0%
Value $529K Shares 4,479 Share Price $118.11 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $529K Shares 9,360 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $529K Shares 12,315 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— C J ENERGY SVCS INC 0.0%
Value $528K Shares 15,786 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $527K Shares 20,017 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $527K Shares 22,091 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.0%
Value $525K Shares 9,942 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $525K Shares 41,486 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $524K Shares 25,480 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY REALTY REIT INC TRUST 0.0%
Value $522K Shares 21,675 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $522K Shares 102,434 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $522K Shares 11,954 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $522K Shares 24,291 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $521K Shares 27,512 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $521K Shares 8,858 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $520K Shares 28,966 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $520K Shares 10,394 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $520K Shares 19,265 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $518K Shares 7,291 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $516K Shares 30,871 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $516K Shares 19,548 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $515K Shares 10,038 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC CLASS A 0.0%
Value $513K Shares 44,991 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $513K Shares 15,181 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $512K Shares 13,877 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $511K Shares 13,891 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $511K Shares 21,271 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $511K Shares 15,418 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $510K Shares 10,102 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $508K Shares 11,968 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA REIT I 0.0%
Value $508K Shares 16,912 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $507K Shares 10,571 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $507K Shares 30,666 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $506K Shares 6,527 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN 0.0%
Value $506K Shares 6,406 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $505K Shares 13,721 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $504K Shares 9,588 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $503K Shares 10,546 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $503K Shares 13,908 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $502K Shares 34,772 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $502K Shares 11,746 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE AND IRON NV 0.0%
Value $502K Shares 31,075 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— PACFIC PREMIER BANCORP INC 0.0%
Value $499K Shares 12,481 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $498K Shares 35,022 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $498K Shares 9,443 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $498K Shares 8,266 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $496K Shares 20,490 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $496K Shares 6,299 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $496K Shares 15,897 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING 0.0%
Value $496K Shares 124,876 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.0%
Value $495K Shares 12,233 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL ADR REPRE 0.0%
Value $495K Shares 11,222 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $495K Shares 7,911 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $494K Shares 12,290 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $493K Shares 14,285 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $491K Shares 10,574 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $491K Shares 19,538 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $491K Shares 18,373 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $488K Shares 13,345 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $488K Shares 9,604 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $487K Shares 3,856 Share Price $126.30 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS CLASS A 0.0%
Value $486K Shares 10,023 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $486K Shares 5,357 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $485K Shares 17,127 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $482K Shares 30,397 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $482K Shares 13,126 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $482K Shares 8,179 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP CLASS A 0.0%
Value $481K Shares 19,029 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC CLASS A 0.0%
Value $481K Shares 10,034 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE 0.0%
Value $480K Shares 12,040 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $479K Shares 7,402 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC CLASS A 0.0%
Value $477K Shares 20,227 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $477K Shares 8,014 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $475K Shares 12,066 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $473K Shares 13,086 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $472K Shares 9,391 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%
Value $472K Shares 25,275 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $471K Shares 9,778 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $469K Shares 12,801 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $469K Shares 9,998 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $468K Shares 21,849 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING INC 0.0%
Value $468K Shares 14,813 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $467K Shares 11,637 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $467K Shares 29,785 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES REIT INC 0.0%
Value $467K Shares 13,629 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $467K Shares 16,032 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $467K Shares 28,588 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $466K Shares 27,480 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $466K Shares 26,194 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $465K Shares 27,768 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $465K Shares 12,383 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $465K Shares 9,726 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $464K Shares 13,965 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $464K Shares 9,224 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $464K Shares 34,843 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER INC 0.0%
Value $462K Shares 8,664 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $461K Shares 3,744 Share Price $123.13 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $460K Shares 24,926 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $458K Shares 16,811 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $458K Shares 24,547 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $458K Shares 10,318 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $458K Shares 9,752 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $457K Shares 10,424 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $457K Shares 26,984 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $457K Shares 14,320 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $455K Shares 10,049 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $454K Shares 8,825 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $452K Shares 8,977 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS CORP 0.0%
Value $451K Shares 17,530 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $451K Shares 396 Share Price $1138.89 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $451K Shares 13,456 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $450K Shares 15,191 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $450K Shares 12,965 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $448K Shares 8,108 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $448K Shares 16,901 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $448K Shares 20,517 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $448K Shares 10,006 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $445K Shares 4,277 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $445K Shares 12,258 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $444K Shares 11,431 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $443K Shares 7,879 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
STBA S AND T BANCORP INC 0.0%
Value $441K Shares 11,086 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $441K Shares 58,857 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $440K Shares 11,627 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP AUTOMOTIVE INC 0.0%
Value $440K Shares 6,204 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $439K Shares 14,882 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTERNATIONAL I 0.0%
Value $438K Shares 9,662 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INCINARY 0.0%
Value $438K Shares 17,613 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $438K Shares 8,586 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $437K Shares 8,146 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $435K Shares 11,893 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $435K Shares 12,812 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $435K Shares 10,861 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $435K Shares 34,641 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS INC 0.0%
Value $435K Shares 7,423 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $434K Shares 29,456 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $434K Shares 15,951 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $433K Shares 18,731 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $432K Shares 34,465 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $432K Shares 34,284 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $432K Shares 10,889 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $432K Shares 11,281 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD CLASS A 0.0%
Value $432K Shares 8,232 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $431K Shares 30,107 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $430K Shares 26,203 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $429K Shares 18,521 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $426K Shares 9,576 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $426K Shares 8,343 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $425K Shares 13,053 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $424K Shares 7,004 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP CLASS 0.0%
Value $424K Shares 39,302 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $422K Shares 5,003 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $420K Shares 8,364 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $420K Shares 13,809 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP 0.0%
Value $420K Shares 7,996 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $420K Shares 5,011 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $419K Shares 8,814 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $417K Shares 8,715 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT 0.0%
Value $417K Shares 5,735 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $417K Shares 4,983 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $416K Shares 9,877 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $416K Shares 13,926 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $415K Shares 13,216 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CLASS A 0.0%
Value $414K Shares 10,981 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $413K Shares 9,027 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CLASS A 0.0%
Value $412K Shares 3,136 Share Price $131.38 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $410K Shares 5,462 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $410K Shares 11,944 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $408K Shares 2,674 Share Price $152.58 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $408K Shares 4,007 Share Price $101.82 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $407K Shares 13,840 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY 0.0%
Value $405K Shares 4,694 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $404K Shares 24,272 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $402K Shares 18,210 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $402K Shares 12,649 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $401K Shares 12,760 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— H AND E EQUIPMENT SERVICES INC 0.0%
Value $401K Shares 9,869 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $401K Shares 5,330 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $401K Shares 9,305 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $401K Shares 8,506 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $400K Shares 9,220 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC INC 0.0%
Value $399K Shares 10,139 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $397K Shares 12,338 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $396K Shares 10,087 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $395K Shares 25,424 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $395K Shares 10,852 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $393K Shares 33,196 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $393K Shares 33,046 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $393K Shares 13,110 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $392K Shares 2,949 Share Price $132.93 Est. Cost/Share — Unrealized @ Report Date —
— TIER REAL ESTATE INVESTMENT TRUST 0.0%
Value $392K Shares 19,243 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $392K Shares 6,695 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $391K Shares 10,245 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $390K Shares 94,462 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORKS INC CLASS A 0.0%
Value $389K Shares 19,195 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF 0.0%
Value $389K Shares 27,907 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $389K Shares 4,291 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $389K Shares 8,553 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $388K Shares 16,133 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL INC 0.0%
Value $388K Shares 8,766 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $387K Shares 5,732 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $387K Shares 36,049 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $385K Shares 24,895 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $385K Shares 12,123 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC CLASS A 0.0%
Value $385K Shares 25,349 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $384K Shares 4,782 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $383K Shares 31,432 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $382K Shares 7,147 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS REIT INC 0.0%
Value $382K Shares 47,521 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $382K Shares 32,925 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $382K Shares 7,885 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $382K Shares 6,206 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $381K Shares 8,639 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $381K Shares 4,852 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $381K Shares 15,621 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE AND FITCH CLASS A 0.0%
Value $380K Shares 21,824 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CLASS B 0.0%
Value $379K Shares 13,259 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $379K Shares 17,464 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST REIT TRUST 0.0%
Value $379K Shares 16,659 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $378K Shares 19,984 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $378K Shares 6,739 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $378K Shares 18,772 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $377K Shares 12,335 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $377K Shares 9,873 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $377K Shares 9,403 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $377K Shares 6,594 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $376K Shares 17,108 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $376K Shares 4,002 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $375K Shares 14,000 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $375K Shares 10,169 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $374K Shares 12,823 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $372K Shares 23,709 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $372K Shares 5,805 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HOLDING INC 0.0%
Value $372K Shares 9,824 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $370K Shares 9,100 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $370K Shares 9,482 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $369K Shares 12,845 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $367K Shares 6,390 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $367K Shares 4,506 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $366K Shares 15,906 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC CLASS A 0.0%
Value $365K Shares 24,675 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $365K Shares 7,377 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $364K Shares 6,566 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY AND CASUALTY COR 0.0%
Value $364K Shares 3,437 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $364K Shares 13,225 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $364K Shares 19,450 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $362K Shares 16,595 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $362K Shares 7,098 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $362K Shares 23,156 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $362K Shares 25,706 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $362K Shares 12,632 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENT 0.0%
Value $361K Shares 7,687 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS REIT INC 0.0%
Value $361K Shares 911 Share Price $396.27 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $361K Shares 11,754 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $361K Shares 13,846 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $360K Shares 11,350 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $360K Shares 21,859 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $360K Shares 5,592 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $360K Shares 5,474 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $359K Shares 12,912 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $358K Shares 15,089 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $358K Shares 8,115 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $358K Shares 11,992 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE 0.0%
Value $357K Shares 5,091 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $356K Shares 3,658 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $355K Shares 13,068 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $355K Shares 13,786 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $354K Shares 52,455 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $353K Shares 12,532 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $353K Shares 20,744 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $352K Shares 5,509 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $351K Shares 5,144 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $351K Shares 4,674 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $350K Shares 24,656 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINANCIAL TEST CORP 0.0%
Value $350K Shares 24,245 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS AND STRATTON CORP 0.0%
Value $350K Shares 13,781 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $349K Shares 39,576 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $349K Shares 14,937 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $349K Shares 17,366 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value $349K Shares 13,840 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $347K Shares 15,649 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $347K Shares 3,459 Share Price $100.32 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $347K Shares 45,956 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $347K Shares 14,491 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $346K Shares 6,802 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC CLASS A 0.0%
Value $346K Shares 6,308 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $346K Shares 20,825 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— A SCHULMAN INC 0.0%
Value $344K Shares 9,238 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $344K Shares 10,932 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH 0.0%
Value $344K Shares 12,879 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $342K Shares 12,452 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $342K Shares 24,504 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $341K Shares 10,254 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATIONS INC CLASS A 0.0%
Value $341K Shares 8,740 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $341K Shares 17,380 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $340K Shares 21,128 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $340K Shares 16,496 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $340K Shares 9,032 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $340K Shares 4,056 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $338K Shares 5,282 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $337K Shares 17,889 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST REIT INC TRUST 0.0%
Value $336K Shares 22,672 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $335K Shares 14,839 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $334K Shares 2,963 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $334K Shares 7,392 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC CLASS A 0.0%
Value $334K Shares 58,531 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $332K Shares 10,067 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CLASS A 0.0%
Value $331K Shares 4,784 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING 0.0%
Value $331K Shares 4,899 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $330K Shares 15,502 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $330K Shares 6,770 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $329K Shares 5,317 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $328K Shares 15,350 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $328K Shares 7,786 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC CL 0.0%
Value $328K Shares 8,185 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— CBL AND ASSOCIATES PROPERTIES REIT 0.0%
Value $327K Shares 57,826 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $326K Shares 13,487 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP 0.0%
Value $326K Shares 9,227 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $325K Shares 16,977 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING 0.0%
Value $325K Shares 16,073 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $324K Shares 4,790 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL REIT INC 0.0%
Value $324K Shares 37,772 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS 0.0%
Value $323K Shares 4,299 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $323K Shares 4,312 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $322K Shares 10,604 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $322K Shares 5,260 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY REIT CORP 0.0%
Value $321K Shares 11,825 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $321K Shares 16,356 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $320K Shares 6,928 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $320K Shares 10,251 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $319K Shares 3,487 Share Price $91.48 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $319K Shares 5,832 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $318K Shares 8,892 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $318K Shares 6,546 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE REALTY INC TRUST 0.0%
Value $318K Shares 31,498 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $318K Shares 4,141 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $317K Shares 20,077 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $317K Shares 16,382 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM 0.0%
Value $317K Shares 16,131 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $316K Shares 3,748 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $316K Shares 6,505 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING 0.0%
Value $316K Shares 1,468 Share Price $215.26 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $314K Shares 6,884 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $313K Shares 6,965 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $313K Shares 18,845 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $312K Shares 15,514 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $312K Shares 14,131 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $311K Shares 12,909 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $310K Shares 18,520 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMMONWEALTH REIT 0.0%
Value $310K Shares 10,175 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $309K Shares 6,541 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $308K Shares 7,609 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $308K Shares 9,136 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER INC 0.0%
Value $308K Shares 5,510 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $308K Shares 14,356 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $307K Shares 50,840 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HOLDINGS INC CLASS A 0.0%
Value $307K Shares 20,483 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $306K Shares 16,468 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $306K Shares 10,241 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $305K Shares 6,284 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $304K Shares 18,038 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES INC CLA 0.0%
Value $303K Shares 9,055 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $303K Shares 14,125 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $303K Shares 17,187 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP INC 0.0%
Value $303K Shares 8,353 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $302K Shares 17,779 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $302K Shares 15,048 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE 0.0%
Value $302K Shares 5,338 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $302K Shares 5,760 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $301K Shares 15,478 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $300K Shares 7,696 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $300K Shares 11,831 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPMENT COR 0.0%
Value $300K Shares 16,318 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $299K Shares 135,356 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value $299K Shares 12,983 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $299K Shares 3,333 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $299K Shares 9,723 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $299K Shares 6,403 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $297K Shares 7,569 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $297K Shares 10,363 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFO SERVICES CORP 0.0%
Value $296K Shares 6,992 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $296K Shares 469 Share Price $631.13 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATERIALS HANDLING INC 0.0%
Value $296K Shares 3,479 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $296K Shares 9,420 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $295K Shares 3,206 Share Price $92.01 Est. Cost/Share — Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $294K Shares 4,078 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $294K Shares 5,002 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $293K Shares 38,770 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $292K Shares 18,926 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS INC CLASS A 0.0%
Value $292K Shares 3,345 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $292K Shares 7,307 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $292K Shares 29,082 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $292K Shares 2,335 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CLASS A 0.0%
Value $291K Shares 18,601 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $290K Shares 8,733 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $289K Shares 6,970 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $289K Shares 14,854 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.0%
Value $289K Shares 27,331 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $288K Shares 5,341 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $288K Shares 3,267 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $287K Shares 13,638 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVESTMENT REIT CORP 0.0%
Value $286K Shares 15,465 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $286K Shares 9,591 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $285K Shares 13,011 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $285K Shares 3,600 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $285K Shares 5,620 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $285K Shares 8,781 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $285K Shares 10,423 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $284K Shares 5,289 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $284K Shares 13,869 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
MHO M I HOMES INC 0.0%
Value $284K Shares 8,244 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $284K Shares 9,385 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $284K Shares 5,605 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION 0.0%
Value $284K Shares 3,672 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $283K Shares 23,818 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $283K Shares 13,727 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $282K Shares 6,199 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $282K Shares 12,921 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $281K Shares 7,422 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $281K Shares 5,678 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $281K Shares 7,463 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $281K Shares 10,715 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $281K Shares 13,465 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $280K Shares 4,244 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $280K Shares 11,135 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $279K Shares 6,476 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $279K Shares 23,251 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $278K Shares 3,004 Share Price $92.54 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $278K Shares 10,784 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS REIT INC 0.0%
Value $278K Shares 4,504 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $278K Shares 23,536 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP INC TRUST 0.0%
Value $278K Shares 5,220 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $277K Shares 13,158 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $277K Shares 6,584 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $277K Shares 15,305 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $277K Shares 5,141 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $276K Shares 12,271 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $276K Shares 16,454 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP 0.0%
Value $276K Shares 54,174 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $276K Shares 23,475 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $276K Shares 7,700 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $276K Shares 5,698 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $275K Shares 5,377 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $275K Shares 14,166 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT 0.0%
Value $274K Shares 29,488 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC CLASS A 0.0%
Value $274K Shares 10,051 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $274K Shares 20,175 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $274K Shares 12,682 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC CLASS A 0.0%
Value $274K Shares 6,017 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.0%
Value $273K Shares 8,419 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $273K Shares 13,466 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $273K Shares 3,692 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
— JC PENNEY INC 0.0%
Value $272K Shares 85,942 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE 0.0%
Value $272K Shares 15,073 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $272K Shares 42,914 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $272K Shares 4,057 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $272K Shares 5,724 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $272K Shares 4,151 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $271K Shares 11,589 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $271K Shares 11,422 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $270K Shares 14,051 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $270K Shares 5,544 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $269K Shares 8,638 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $269K Shares 16,355 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $269K Shares 20,330 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $269K Shares 17,303 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP REIT INC 0.0%
Value $269K Shares 16,957 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $269K Shares 7,537 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value $269K Shares 17,356 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC CLASS C 0.0%
Value $268K Shares 6,546 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $268K Shares 2,224 Share Price $120.50 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $268K Shares 7,165 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY REIT TRUST CLAS 0.0%
Value $267K Shares 15,363 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES RUSSELL ETF 0.0%
Value $267K Shares 1,800 Share Price $148.33 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $266K Shares 5,474 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $266K Shares 5,383 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $266K Shares 18,273 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $266K Shares 13,510 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $266K Shares 2,313 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $265K Shares 8,142 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $265K Shares 9,350 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $263K Shares 11,443 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $263K Shares 3,907 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST REIT TRUST 0.0%
Value $263K Shares 14,458 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $263K Shares 3,542 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $263K Shares 19,238 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $263K Shares 8,483 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $262K Shares 9,526 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $261K Shares 49,963 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $260K Shares 6,899 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK 0.0%
Value $260K Shares 4,426 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $259K Shares 14,975 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $258K Shares 19,193 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $258K Shares 6,823 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $258K Shares 13,344 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $257K Shares 12,871 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $257K Shares 20,305 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $256K Shares 3,003 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $256K Shares 9,127 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $256K Shares 16,964 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $256K Shares 29,781 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $256K Shares 11,925 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $255K Shares 12,193 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $255K Shares 787 Share Price $324.02 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAM LYON HOMES CLASS A 0.0%
Value $255K Shares 8,778 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $255K Shares 15,146 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $254K Shares 16,876 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $253K Shares 5,727 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $253K Shares 9,946 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA REIT 0.0%
Value $253K Shares 18,817 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR REIT INC 0.0%
Value $253K Shares 22,417 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $252K Shares 7,614 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INC 0.0%
Value $252K Shares 25,029 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY BRAVES CORP 0.0%
Value $251K Shares 11,299 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES REIT INC 0.0%
Value $251K Shares 11,549 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $250K Shares 5,403 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $250K Shares 10,003 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $250K Shares 9,737 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $250K Shares 10,846 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $250K Shares 5,508 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $249K Shares 13,104 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $248K Shares 8,569 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $248K Shares 7,871 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $248K Shares 14,518 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $248K Shares 23,592 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST REIT T 0.0%
Value $247K Shares 43,464 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $247K Shares 11,508 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $247K Shares 5,246 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $246K Shares 6,972 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEATHCARE INC 0.0%
Value $246K Shares 25,393 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST INC T 0.0%
Value $246K Shares 13,848 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $245K Shares 8,892 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $245K Shares 4,125 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $245K Shares 15,841 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $245K Shares 9,508 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $244K Shares 7,383 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $244K Shares 12,009 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $244K Shares 113,329 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $244K Shares 4,199 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC CLASS A 0.0%
Value $243K Shares 17,889 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $242K Shares 3,976 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $242K Shares 10,220 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $241K Shares 4,267 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROUP INC CL 0.0%
Value $240K Shares 726 Share Price $330.58 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $240K Shares 9,241 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR VOTING INC 0.0%
Value $240K Shares 183,017 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORPORATION OF PENNSYLVANI 0.0%
Value $240K Shares 8,560 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $239K Shares 5,512 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $239K Shares 5,278 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $238K Shares 7,991 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $238K Shares 13,224 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $238K Shares 6,960 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $238K Shares 7,403 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $238K Shares 9,969 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $238K Shares 6,400 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP 0.0%
Value $237K Shares 25,709 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $237K Shares 3,392 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $235K Shares 6,205 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS ENTERTAINMENT ADR LT 0.0%
Value $235K Shares 8,100 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $235K Shares 19,290 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $235K Shares 10,940 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $235K Shares 11,975 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $235K Shares 3,000 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $234K Shares 16,821 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDUSTRIES INC 0.0%
Value $234K Shares 10,927 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $234K Shares 4,236 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $234K Shares 8,859 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $234K Shares 8,495 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INC 0.0%
Value $233K Shares 8,139 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $233K Shares 6,397 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT COMPANY INC 0.0%
Value $232K Shares 9,988 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $232K Shares 6,516 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $232K Shares 12,038 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE REIT CORP 0.0%
Value $232K Shares 26,874 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $231K Shares 19,090 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC TRUST 0.0%
Value $230K Shares 4,892 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $230K Shares 2,772 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $230K Shares 2,866 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $230K Shares 15,472 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $229K Shares 9,654 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS INC 0.0%
Value $229K Shares 6,979 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $229K Shares 19,957 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $229K Shares 8,727 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $229K Shares 6,324 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $229K Shares 16,838 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $229K Shares 11,917 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PROPERTY REIT INC TRUST 0.0%
Value $228K Shares 9,924 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value $228K Shares 11,301 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— DDR REIT CORP 0.0%
Value $228K Shares 25,438 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $227K Shares 18,478 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $226K Shares 8,173 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $226K Shares 11,878 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $226K Shares 5,014 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $226K Shares 4,275 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $226K Shares 9,605 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $225K Shares 12,074 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $224K Shares 13,299 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $224K Shares 7,854 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $224K Shares 22,048 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $224K Shares 10,326 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $224K Shares 6,033 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $224K Shares 4,875 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $223K Shares 29,448 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $223K Shares 13,741 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $223K Shares 11,734 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC 0.0%
Value $223K Shares 3,876 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $222K Shares 23,546 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $221K Shares 7,341 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $221K Shares 14,516 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $221K Shares 11,321 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $220K Shares 9,620 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CLASS A 0.0%
Value $220K Shares 3,158 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY REIT INC TRUST 0.0%
Value $219K Shares 10,650 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $218K Shares 3,115 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $218K Shares 6,518 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $218K Shares 6,239 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $217K Shares 13,016 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $217K Shares 6,689 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $217K Shares 9,048 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $216K Shares 21,271 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $216K Shares 10,273 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $216K Shares 4,561 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $216K Shares 10,256 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $216K Shares 37,383 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $216K Shares 5,148 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BNCP IND 0.0%
Value $216K Shares 7,773 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $215K Shares 7,361 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER 0.0%
Value $214K Shares 5,354 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL 0.0%
Value $214K Shares 13,836 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES INC 0.0%
Value $214K Shares 10,206 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $213K Shares 4,704 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $212K Shares 5,718 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $212K Shares 4,708 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST REIT INC T 0.0%
Value $211K Shares 34,189 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP INC 0.0%
Value $211K Shares 10,973 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $211K Shares 14,181 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $210K Shares 1,018 Share Price $206.29 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $209K Shares 8,285 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $207K Shares 10,868 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $207K Shares 6,963 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $207K Shares 4,860 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $206K Shares 4,890 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $206K Shares 5,275 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $206K Shares 4,507 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $205K Shares 4,138 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY SIRIUSXM COR 0.0%
Value $205K Shares 5,165 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $205K Shares 7,972 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $205K Shares 7,419 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $205K Shares 27,132 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $204K Shares 12,437 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $203K Shares 1,804 Share Price $112.53 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $203K Shares 12,731 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $203K Shares 10,600 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $203K Shares 3,415 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES INC 0.0%
Value $203K Shares 10,547 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $202K Shares 3,662 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $202K Shares 5,632 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $202K Shares 10,702 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $201K Shares 8,016 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $200K Shares 9,767 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $200K Shares 14,301 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $200K Shares 8,010 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $199K Shares 17,605 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMERICA UNITS INC 0.0%
Value $199K Shares 10,457 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $199K Shares 3,293 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $199K Shares 6,499 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $199K Shares 15,871 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $198K Shares 9,044 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $198K Shares 12,424 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $197K Shares 26,921 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $197K Shares 10,781 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $196K Shares 1,844 Share Price $106.29 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $196K Shares 14,590 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL 0.0%
Value $196K Shares 6,105 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $196K Shares 8,476 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $196K Shares 9,298 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $196K Shares 6,757 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $195K Shares 6,272 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $195K Shares 5,507 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $195K Shares 11,730 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $194K Shares 2,494 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $193K Shares 19,787 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $193K Shares 30,098 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB SERIES C INC 0.0%
Value $193K Shares 9,376 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC CLASS A 0.0%
Value $192K Shares 7,597 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $192K Shares 13,250 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $192K Shares 9,427 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— TTEC HOLDINGS INC 0.0%
Value $192K Shares 4,781 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $191K Shares 5,343 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $190K Shares 2,873 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $190K Shares 14,800 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $190K Shares 28,286 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $190K Shares 14,746 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $189K Shares 11,207 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $189K Shares 10,200 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT NON VOTIN 0.0%
Value $189K Shares 5,951 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $189K Shares 7,940 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value $188K Shares 5,358 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $188K Shares 12,263 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $188K Shares 5,896 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $188K Shares 4,485 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $188K Shares 5,965 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $188K Shares 1,543 Share Price $121.84 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $187K Shares 3,789 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $187K Shares 83,788 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP CLASS B 0.0%
Value $186K Shares 7,505 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $186K Shares 8,462 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $186K Shares 5,763 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $185K Shares 3,499 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC CLASS A 0.0%
Value $185K Shares 7,942 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $185K Shares 2,872 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC CLASS A 0.0%
Value $184K Shares 8,610 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $184K Shares 7,467 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $184K Shares 5,397 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $184K Shares 8,539 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM POWER INC CLASS A 0.0%
Value $184K Shares 15,396 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP 0.0%
Value $183K Shares 5,871 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $182K Shares 3,525 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
AVD AMER VANGUARD CORP 0.0%
Value $182K Shares 9,248 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $182K Shares 4,138 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC CLASS A 0.0%
Value $182K Shares 18,646 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $182K Shares 21,572 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $182K Shares 12,637 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $181K Shares 13,756 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $180K Shares 5,313 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST REIT 0.0%
Value $180K Shares 9,462 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE 0.0%
Value $180K Shares 10,086 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC TRU 0.0%
Value $179K Shares 6,413 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $179K Shares 3,992 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value $179K Shares 8,076 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC TRU 0.0%
Value $179K Shares 6,367 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $179K Shares 5,629 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $178K Shares 5,708 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $178K Shares 6,292 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION CLASS A 0.0%
Value $177K Shares 6,542 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $177K Shares 11,643 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $177K Shares 5,943 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC CLASS A 0.0%
Value $176K Shares 9,625 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $175K Shares 5,325 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $175K Shares 7,604 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $175K Shares 40,918 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $175K Shares 5,375 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $174K Shares 5,363 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value $174K Shares 2,748 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $173K Shares 1,737 Share Price $99.60 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $173K Shares 1,829 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $172K Shares 8,540 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY AND SONS 0.0%
Value $172K Shares 18,455 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $172K Shares 2,143 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $171K Shares 11,298 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINANCIAL CORP 0.0%
Value $171K Shares 3,288 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP CLASS A 0.0%
Value $171K Shares 9,740 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $170K Shares 5,206 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $170K Shares 19,141 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $170K Shares 7,818 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $170K Shares 14,761 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $170K Shares 5,913 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY INC 0.0%
Value $169K Shares 14,326 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HOLDINGS INC 0.0%
Value $169K Shares 6,012 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $169K Shares 4,412 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $169K Shares 2,957 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $168K Shares 9,171 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $168K Shares 2,024 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $168K Shares 9,283 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $168K Shares 12,656 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $168K Shares 10,665 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $167K Shares 6,473 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
MCS THE MARCUS CORP 0.0%
Value $165K Shares 6,047 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $165K Shares 3,855 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS INC 0.0%
Value $165K Shares 4,850 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES REIT INC 0.0%
Value $165K Shares 11,052 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $165K Shares 8,938 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $164K Shares 10,498 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $164K Shares 6,348 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP NON VOTING INC CLASS A 0.0%
Value $163K Shares 13,358 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $163K Shares 4,706 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $163K Shares 8,592 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC CLASS A 0.0%
Value $163K Shares 11,219 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $162K Shares 20,113 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $162K Shares 8,786 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET REIT CORP 0.0%
Value $161K Shares 29,570 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $161K Shares 4,275 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $161K Shares 388 Share Price $414.95 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK AND STRUGGLES INTERNATION 0.0%
Value $161K Shares 6,560 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $161K Shares 7,212 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $161K Shares 10,582 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $160K Shares 5,655 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC CLASS 0.0%
Value $159K Shares 8,854 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT REIT CO 0.0%
Value $159K Shares 8,868 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $159K Shares 7,856 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $159K Shares 5,378 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $159K Shares 2,943 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $159K Shares 4,625 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $158K Shares 6,315 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST REIT INC TRUST 0.0%
Value $158K Shares 26,024 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $158K Shares 2,887 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $157K Shares 6,689 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $157K Shares 7,367 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $157K Shares 10,387 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $157K Shares 5,060 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL REIT CORP 0.0%
Value $156K Shares 13,138 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $156K Shares 8,570 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $156K Shares 16,044 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $155K Shares 7,583 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $155K Shares 5,319 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH 0.0%
Value $155K Shares 5,121 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL INC 0.0%
Value $154K Shares 7,908 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $154K Shares 8,008 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL GROWTH ETF 0.0%
Value $154K Shares 825 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $154K Shares 32,391 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $154K Shares 7,902 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $154K Shares 4,354 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $154K Shares 2,268 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES REIT INC 0.0%
Value $154K Shares 5,947 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $154K Shares 3,186 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $153K Shares 3,607 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $153K Shares 3,459 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC CLASS A 0.0%
Value $153K Shares 2,584 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $152K Shares 7,319 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $151K Shares 11,861 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $151K Shares 22,332 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $151K Shares 3,761 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $151K Shares 1,875 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION INDIAN 0.0%
Value $151K Shares 3,326 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $151K Shares 8,875 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $151K Shares 3,292 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $151K Shares 8,167 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $150K Shares 5,546 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $150K Shares 6,708 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $150K Shares 2,321 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $150K Shares 25,498 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $150K Shares 5,443 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $150K Shares 7,818 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $149K Shares 13,460 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $148K Shares 2,309 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $148K Shares 15,903 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $148K Shares 19,678 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC 0.0%
Value $148K Shares 15,021 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP CLASS A 0.0%
Value $147K Shares 3,056 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $147K Shares 17,487 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $147K Shares 7,773 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $147K Shares 9,593 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $146K Shares 8,135 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $146K Shares 5,139 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $146K Shares 17,151 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $146K Shares 14,551 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $146K Shares 7,677 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $146K Shares 14,760 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $145K Shares 6,186 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION INC 0.0%
Value $145K Shares 8,888 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $145K Shares 9,240 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $145K Shares 6,527 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CORP CL 0.0%
Value $145K Shares 20,232 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEF WAREHOUSE INC 0.0%
Value $144K Shares 7,038 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $144K Shares 5,452 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $144K Shares 9,098 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $144K Shares 9,320 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCTURE IN 0.0%
Value $143K Shares 6,666 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $143K Shares 10,301 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $143K Shares 1,151 Share Price $124.24 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $142K Shares 7,862 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $142K Shares 17,410 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC CLASS A 0.0%
Value $142K Shares 9,426 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $141K Shares 7,988 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $141K Shares 5,210 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $141K Shares 5,082 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS INC 0.0%
Value $140K Shares 6,883 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $140K Shares 7,600 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $140K Shares 25,639 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $139K Shares 5,562 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $139K Shares 6,186 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $139K Shares 13,727 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $139K Shares 2,606 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $139K Shares 13,006 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER 0.0%
Value $139K Shares 4,093 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $139K Shares 33,572 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $138K Shares 18,649 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $138K Shares 31,184 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $137K Shares 4,099 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $137K Shares 6,453 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $137K Shares 10,011 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $137K Shares 4,127 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN AND PET 0.0%
Value $137K Shares 3,513 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $137K Shares 3,318 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $137K Shares 5,228 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC CLASS A 0.0%
Value $136K Shares 3,492 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $136K Shares 4,849 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS AND SYSTEMS INC 0.0%
Value $136K Shares 4,524 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $136K Shares 11,250 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value $136K Shares 3,850 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $136K Shares 8,291 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $135K Shares 13,798 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $135K Shares 5,351 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $135K Shares 8,507 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $134K Shares 10,988 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $134K Shares 16,358 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS A SA 0.0%
Value $134K Shares 1,003 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $133K Shares 1,449 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $133K Shares 3,272 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $133K Shares 6,388 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK INC 0.0%
Value $133K Shares 3,897 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $133K Shares 3,962 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $132K Shares 1,362 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $132K Shares 56,067 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $132K Shares 5,836 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $132K Shares 26,823 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $132K Shares 13,242 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $131K Shares 8,773 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP CLASS A 0.0%
Value $131K Shares 3,511 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $131K Shares 33,686 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEM CORP 0.0%
Value $131K Shares 6,646 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $131K Shares 3,852 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $131K Shares 7,673 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $130K Shares 18,880 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $130K Shares 1,513 Share Price $85.92 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $130K Shares 9,625 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $130K Shares 7,195 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $129K Shares 984 Share Price $131.10 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $129K Shares 12,115 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $129K Shares 4,458 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC CLASS B 0.0%
Value $129K Shares 1,862 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC CLASS A 0.0%
Value $129K Shares 6,267 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $129K Shares 6,927 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $129K Shares 8,719 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $128K Shares 6,973 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $128K Shares 19,392 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP 0.0%
Value $127K Shares 4,843 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CLASS A 0.0%
Value $127K Shares 602 Share Price $210.96 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $127K Shares 3,966 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $127K Shares 3,881 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $127K Shares 8,045 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $126K Shares 8,089 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH 0.0%
Value $126K Shares 6,055 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC CLASS A 0.0%
Value $126K Shares 3,026 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BANCSHARES INC 0.0%
Value $125K Shares 3,256 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $125K Shares 9,576 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $125K Shares 5,985 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE VENTURE CORP S 0.0%
Value $125K Shares 2,301 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $124K Shares 4,828 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $124K Shares 7,912 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $124K Shares 9,614 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $124K Shares 9,322 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $124K Shares 4,021 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $123K Shares 5,491 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $123K Shares 8,056 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC CLASS A 0.0%
Value $123K Shares 9,045 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL BANKSHARES INC 0.0%
Value $123K Shares 3,202 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $123K Shares 4,635 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value $123K Shares 3,274 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES INC 0.0%
Value $122K Shares 2,922 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $122K Shares 4,561 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $122K Shares 3,008 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $122K Shares 12,733 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $122K Shares 8,454 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $121K Shares 13,294 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— BARNES AND NOBLE INC 0.0%
Value $121K Shares 18,002 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES INC 0.0%
Value $121K Shares 3,531 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $120K Shares 9,543 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC 0.0%
Value $120K Shares 2,649 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $120K Shares 14,697 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $120K Shares 2,680 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $119K Shares 9,779 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORTATION GROUP INC 0.0%
Value $119K Shares 4,138 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $119K Shares 9,054 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $119K Shares 6,889 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $119K Shares 2,366 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $118K Shares 4,486 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $118K Shares 7,029 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATIONAL BANCORP OF VIRGI 0.0%
Value $118K Shares 7,385 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $118K Shares 41,613 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $117K Shares 10,899 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $117K Shares 3,245 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $117K Shares 22,775 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $117K Shares 8,661 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $116K Shares 3,305 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS AND MERCHANTS BANCORP INC 0.0%
Value $116K Shares 2,848 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $116K Shares 2,485 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES REALTY INC TRUST 0.0%
Value $116K Shares 10,347 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $115K Shares 3,026 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $115K Shares 4,373 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC 0.0%
Value $115K Shares 3,374 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $115K Shares 3,688 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $115K Shares 2,467 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $114K Shares 4,893 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $114K Shares 8,107 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $114K Shares 41,688 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES INC 0.0%
Value $114K Shares 6,478 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $113K Shares 3,346 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $113K Shares 3,593 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $113K Shares 2,545 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $113K Shares 12,168 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $113K Shares 3,905 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $112K Shares 7,169 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $112K Shares 12,505 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $112K Shares 13,710 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value $111K Shares 1,790 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL INC 0.0%
Value $111K Shares 5,093 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CLASS A 0.0%
Value $111K Shares 9,418 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $111K Shares 25,033 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $111K Shares 25,262 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $111K Shares 7,922 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CLASS A 0.0%
Value $111K Shares 2,885 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB SERIES A INC 0.0%
Value $110K Shares 4,993 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $110K Shares 44,529 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $110K Shares 4,247 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $110K Shares 7,709 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $110K Shares 3,884 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $109K Shares 3,206 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $109K Shares 7,144 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CORP 0.0%
Value $109K Shares 11,030 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $109K Shares 6,929 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $109K Shares 5,652 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $109K Shares 20,403 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $108K Shares 20,373 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $108K Shares 2,805 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL CORP 0.0%
Value $108K Shares 11,804 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL INC 0.0%
Value $108K Shares 4,330 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CLASS A 0.0%
Value $108K Shares 9,280 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC. 0.0%
Value $108K Shares 3,972 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $108K Shares 7,744 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— BARNES AND NOBLE EDUCATION INC 0.0%
Value $108K Shares 13,120 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $107K Shares 52,888 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $107K Shares 1,319 Share Price $81.12 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $107K Shares 11,177 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $107K Shares 24,949 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $107K Shares 4,627 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $107K Shares 18,190 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $106K Shares 7,894 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP CLASS A 0.0%
Value $106K Shares 4,620 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $106K Shares 3,304 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $106K Shares 8,685 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL NON VOTING I 0.0%
Value $106K Shares 6,330 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $106K Shares 13,771 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $106K Shares 4,020 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MEDICAL INC 0.0%
Value $105K Shares 4,295 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $105K Shares 2,228 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIONS INC C 0.0%
Value $105K Shares 4,203 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $105K Shares 9,285 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $105K Shares 4,120 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE 0.0%
Value $104K Shares 524 Share Price $198.47 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $104K Shares 2,982 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $104K Shares 52,886 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $104K Shares 503 Share Price $206.76 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $103K Shares 6,031 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $103K Shares 798 Share Price $129.07 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $103K Shares 12,195 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $103K Shares 2,907 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $103K Shares 2,303 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT VOTING CO 0.0%
Value $103K Shares 3,043 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $103K Shares 10,291 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDINGS IN 0.0%
Value $103K Shares 14,550 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $102K Shares 3,833 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY SIRIUSXM COR 0.0%
Value $102K Shares 2,569 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC CLASS A 0.0%
Value $101K Shares 3,563 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROTHERS 0.0%
Value $101K Shares 3,145 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $101K Shares 5,832 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $101K Shares 3,845 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $101K Shares 2,554 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $101K Shares 16,908 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $100K Shares 2,428 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $100K Shares 5,411 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $100K Shares 32,055 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $100K Shares 11,071 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MINES LTD 0.0%
Value $99,000 Shares 38,222 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $99,000 Shares 3,527 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $99,000 Shares 9,660 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA 0.0%
Value $99,000 Shares 4,424 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $99,000 Shares 3,541 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $99,000 Shares 3,203 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CLASS A 0.0%
Value $98,000 Shares 1,582 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL REI 0.0%
Value $98,000 Shares 9,820 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $98,000 Shares 5,891 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $98,000 Shares 5,618 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA COMPANY CLASS A 0.0%
Value $98,000 Shares 2,298 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $98,000 Shares 20,994 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $98,000 Shares 2,256 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $97,000 Shares 10,347 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $97,000 Shares 4,061 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $97,000 Shares 5,038 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP CLASS A 0.0%
Value $97,000 Shares 1,324 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $97,000 Shares 421 Share Price $230.40 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $96,000 Shares 7,718 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $96,000 Shares 8,020 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $96,000 Shares 12,781 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $96,000 Shares 2,637 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK INC 0.0%
Value $96,000 Shares 4,167 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $95,000 Shares 5,644 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP 0.0%
Value $95,000 Shares 2,459 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $95,000 Shares 6,859 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $94,000 Shares 2,504 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $94,000 Shares 2,463 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $94,000 Shares 2,223 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $94,000 Shares 2,186 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $94,000 Shares 22,008 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $93,000 Shares 25,636 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MANAGEMENT CORP 0.0%
Value $93,000 Shares 6,167 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $93,000 Shares 3,327 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $93,000 Shares 10,688 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INC 0.0%
Value $93,000 Shares 6,248 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $93,000 Shares 7,368 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $93,000 Shares 3,096 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $93,000 Shares 3,679 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS NON VOTING IN 0.0%
Value $92,000 Shares 3,448 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $92,000 Shares 4,222 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $92,000 Shares 6,449 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $92,000 Shares 1,357 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CLASS A 0.0%
Value $92,000 Shares 4,834 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH REIT C 0.0%
Value $92,000 Shares 9,087 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $92,000 Shares 9,025 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $91,000 Shares 16,417 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $91,000 Shares 3,097 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC 0.0%
Value $91,000 Shares 3,114 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME REIT INC 0.0%
Value $91,000 Shares 9,316 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $91,000 Shares 10,879 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $91,000 Shares 3,748 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $90,000 Shares 1,978 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS INC SERIE 0.0%
Value $90,000 Shares 2,022 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL REIT INC 0.0%
Value $90,000 Shares 11,397 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $90,000 Shares 2,005 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LAND 0.0%
Value $90,000 Shares 1,417 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $89,000 Shares 6,967 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $89,000 Shares 8,127 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $89,000 Shares 37,911 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $89,000 Shares 5,479 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $89,000 Shares 104 Share Price $855.77 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $89,000 Shares 44,868 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $89,000 Shares 26,314 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $89,000 Shares 71,446 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC CLASS A 0.0%
Value $89,000 Shares 22,229 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CLASS B 0.0%
Value $88,000 Shares 1,815 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC CLASS B 0.0%
Value $88,000 Shares 3,499 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $88,000 Shares 3,084 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— EMC INSURANCE GROUP INC 0.0%
Value $88,000 Shares 3,074 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $88,000 Shares 2,285 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 22,204 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $87,000 Shares 4,847 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0%
Value $87,000 Shares 18,682 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $87,000 Shares 9,356 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $87,000 Shares 1,516 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $87,000 Shares 18,043 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 13,870 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $87,000 Shares 9,400 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $86,000 Shares 10,600 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC CLASS A 0.0%
Value $86,000 Shares 25,676 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $86,000 Shares 14,991 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $85,000 Shares 8,264 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $85,000 Shares 2,730 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $85,000 Shares 3,071 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON COMMERCIAL CORP 0.0%
Value $84,000 Shares 1,579 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $83,000 Shares 1,637 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $83,000 Shares 59,556 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC CLASS A 0.0%
Value $83,000 Shares 1,060 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $83,000 Shares 2,462 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $83,000 Shares 3,758 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $83,000 Shares 10,795 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP CLASS A 0.0%
Value $82,000 Shares 1,362 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $81,000 Shares 4,247 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $81,000 Shares 7,274 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT REIT CORP 0.0%
Value $81,000 Shares 5,002 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $80,000 Shares 43,140 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC CLASS A 0.0%
Value $80,000 Shares 1,636 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDINGS IN 0.0%
Value $79,000 Shares 4,268 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $79,000 Shares 7,394 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $79,000 Shares 9,416 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $78,000 Shares 1,028 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 1,335 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $77,000 Shares 13,251 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $77,000 Shares 3,998 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELOPMENT IN 0.0%
Value $76,000 Shares 3,816 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $76,000 Shares 2,738 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC CLASS A 0.0%
Value $76,000 Shares 10,287 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $75,000 Shares 22,950 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 26,145 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTERNATIONAL INC 0.0%
Value $74,000 Shares 7,663 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $74,000 Shares 5,241 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $74,000 Shares 6,032 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $74,000 Shares 25,521 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $74,000 Shares 17,628 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL REIT INC 0.0%
Value $73,000 Shares 10,480 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $73,000 Shares 8,013 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $72,000 Shares 8,219 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
WTI W AND T OFFSHORE INC 0.0%
Value $72,000 Shares 21,892 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $72,000 Shares 8,231 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800 FLOWERS.COM INC CLASS A 0.0%
Value $72,000 Shares 6,764 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— PIER IMPORTS INC 0.0%
Value $72,000 Shares 17,413 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $71,000 Shares 28,874 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $70,000 Shares 22,044 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 16,831 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $69,000 Shares 2,598 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $69,000 Shares 2,378 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP 0.0%
Value $67,000 Shares 721 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $67,000 Shares 8,587 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $65,000 Shares 7,268 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $63,000 Shares 736 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $62,000 Shares 10,504 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE AND DOCK CORP 0.0%
Value $62,000 Shares 11,476 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $61,000 Shares 6,364 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL REIT CORP 0.0%
Value $59,000 Shares 6,280 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP 0.0%
Value $58,000 Shares 9,881 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $58,000 Shares 31,991 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
LE LAND END INC 0.0%
Value $56,000 Shares 2,851 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $56,000 Shares 7,848 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $55,000 Shares 146 Share Price $376.71 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $55,000 Shares 7,929 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $55,000 Shares 11,237 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $54,000 Shares 11,658 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $53,000 Shares 30,015 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— HC HOLDINGS INC 0.0%
Value $53,000 Shares 8,912 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $53,000 Shares 4,325 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $52,000 Shares 5,318 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $51,000 Shares 5,622 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $51,000 Shares 8,679 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL GAS INC 0.0%
Value $50,000 Shares 3,475 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $50,000 Shares 21,245 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $50,000 Shares 4,962 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 0.0%
Value $49,000 Shares 1,027 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 22,587 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $48,000 Shares 18,307 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC CLASS A 0.0%
Value $48,000 Shares 13,119 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY BRAVES CORP 0.0%
Value $47,000 Shares 2,150 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $47,000 Shares 1,827 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC CLASS B 0.0%
Value $46,000 Shares 12,135 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $45,000 Shares 1,534 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $44,000 Shares 5,995 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $43,000 Shares 8,913 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $43,000 Shares 2,268 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $43,000 Shares 3,754 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $42,000 Shares 5,491 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC CLASS A 0.0%
Value $41,000 Shares 2,247 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK AND WILCOX ENTERPRISES INC 0.0%
Value $41,000 Shares 7,200 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $41,000 Shares 10,022 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $41,000 Shares 780 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL INC 0.0%
Value $37,000 Shares 12,077 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $37,000 Shares 8,462 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $35,000 Shares 8 Share Price $4375.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $33,000 Shares 2,779 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $32,000 Shares 821 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $31,000 Shares 4,837 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $30,000 Shares 1,693 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $30,000 Shares 1,963 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $29,000 Shares 415 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $27,000 Shares 214 Share Price $126.17 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $23,000 Shares 1,517 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $23,000 Shares 714 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP CLASS B 0.0%
Value $21,000 Shares 402 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $15,000 Shares 403 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $10,000 Shares 289 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $8,000 Shares 817 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $8,000 Shares 1,027 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LAND REIT CORP 0.0%
Value $8,000 Shares 610 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETROLEUM COMPANY INC 0.0%
Value $8,000 Shares 477 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,415 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— WHEELER REIT INC TRUST 0.0%
Value $5,000 Shares 467 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —