TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $3.087B (100.0% shares, 0.0% debt)

Holdings (967)

SPY SPDR S&P 500 ETF Trust 21.1%
Value $652M Shares 2,479,541 Share Price $263.15 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 19.3%
Value $595M Shares 2,261,300 Share Price $263.15 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 9.3%
Value $286M Shares 1,087,700 Share Price $263.15 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 2.6%
Value $78.88M Shares 674,168 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 1.6%
Value $47.97M Shares 410,000 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
— Csra Inc 1.2%
Value $37.05M Shares 898,720 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Collins Inc. 1.2%
Value $36.15M Shares 268,089 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 1.0%
Value $31.16M Shares 21,528 Share Price $1447.32 Est. Cost/Share — Unrealized @ Report Date —
— Orbital ATK Inc 1.0%
Value $30.45M Shares 229,616 Share Price $132.61 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Inc 0.9%
Value $28.37M Shares 300,000 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
— Validus Holdings Ltd 0.9%
Value $26.42M Shares 391,683 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. 0.8%
Value $26.19M Shares 154,958 Share Price $169.00 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Inc 0.7%
Value $22.46M Shares 237,454 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
— XL Group Ltd. 0.7%
Value $22.38M Shares 405,000 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— Dell Technologies Inc 0.5%
Value $15.85M Shares 216,531 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
— DST Systems Incorporated 0.5%
Value $14.71M Shares 175,830 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— HRG Group Inc 0.5%
Value $13.92M Shares 844,132 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— Blue Buffalo Pet Products In 0.4%
Value $12.76M Shares 320,471 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.4%
Value $12.55M Shares 185,864 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.4%
Value $11.55M Shares 221,565 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.4%
Value $11.08M Shares 200,000 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.3%
Value $10.7M Shares 300,000 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.3%
Value $10.6M Shares 5,096 Share Price $2080.46 Est. Cost/Share — Unrealized @ Report Date —
SMH VanEck Vectors Semiconductor ETF 0.3%
Value $10.43M Shares 100,000 Share Price $104.28 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.3%
Value $10.39M Shares 100,000 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc - CL A 0.3%
Value $9.949M Shares 271,174 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.3%
Value $9.856M Shares 150,547 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corporation 0.3%
Value $9.848M Shares 170,121 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.3%
Value $9.821M Shares 60,719 Share Price $161.75 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.3%
Value $9.645M Shares 231,118 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.3%
Value $8.755M Shares 158,000 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— Mulesoft Inc -a 0.3%
Value $8.609M Shares 195,744 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.3%
Value $8.498M Shares 36,692 Share Price $231.60 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc 0.3%
Value $8.145M Shares 86,054 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
PAGS Pagseguro Digital Ltd 0.3%
Value $7.93M Shares 206,945 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— Altaba Inc 0.2%
Value $7.32M Shares 98,868 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.2%
Value $6.674M Shares 70,326 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
TIP iShares TIPS Bond ETF 0.2%
Value $6.561M Shares 58,040 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.2%
Value $6.426M Shares 159,686 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Incorporated 0.2%
Value $6.21M Shares 144,788 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— Celgene Corporation 0.2%
Value $6.067M Shares 68,005 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Cos Inc 0.2%
Value $5.844M Shares 262,867 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.2%
Value $5.78M Shares 45,103 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.2%
Value $5.284M Shares 102,536 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA Inc 0.2%
Value $5.149M Shares 102,352 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— Dfb Healthcare Acquisitions 0.2%
Value $5.025M Shares 500,000 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.2%
Value $4.914M Shares 209,372 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding-sp Adr 0.2%
Value $4.8M Shares 26,153 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corporation 0.2%
Value $4.792M Shares 50,553 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC Technology Co 0.2%
Value $4.733M Shares 47,084 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
DBX Dropbox Inc-class A 0.2%
Value $4.688M Shares 150,000 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
SABR Sabre Corp 0.1%
Value $4.465M Shares 208,160 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.1%
Value $4.45M Shares 66,511 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 0.1%
Value $4.447M Shares 27,828 Share Price $159.80 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.1%
Value $4.443M Shares 84,777 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Incorporated 0.1%
Value $4.409M Shares 29,883 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.1%
Value $4.337M Shares 68,575 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.1%
Value $4.305M Shares 25,254 Share Price $170.47 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.1%
Value $4.286M Shares 265,687 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.1%
Value $4.232M Shares 65,145 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 0.1%
Value $4.231M Shares 18,955 Share Price $223.21 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.1%
Value $4.218M Shares 34,782 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corporation 0.1%
Value $4.207M Shares 46,729 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc 0.1%
Value $4.161M Shares 13,370 Share Price $311.22 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.1%
Value $3.994M Shares 37,933 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
AYI Acuity Brands Inc 0.1%
Value $3.941M Shares 28,316 Share Price $139.18 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy 0.1%
Value $3.931M Shares 128,756 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
PEP Pepsico Incorporated 0.1%
Value $3.927M Shares 35,979 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
— Federal Street Acquisit-cl A 0.1%
Value $3.908M Shares 399,998 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— SL Green Realty Corporation 0.1%
Value $3.886M Shares 40,133 Share Price $96.83 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc. 0.1%
Value $3.881M Shares 71,319 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc 0.1%
Value $3.877M Shares 20,293 Share Price $191.05 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.1%
Value $3.874M Shares 45,305 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA Communications Corp 0.1%
Value $3.859M Shares 22,577 Share Price $170.93 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Incorporated 0.1%
Value $3.854M Shares 59,258 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.1%
Value $3.793M Shares 31,710 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.1%
Value $3.726M Shares 12,617 Share Price $295.32 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. 0.1%
Value $3.696M Shares 25,577 Share Price $144.50 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.1%
Value $3.694M Shares 43,327 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Company 0.1%
Value $3.678M Shares 47,542 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.1%
Value $3.637M Shares 60,210 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorporation 0.1%
Value $3.619M Shares 68,624 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— Express Scripts Holding Co(CL A) 0.1%
Value $3.576M Shares 51,770 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd - Ads - ADR 0.1%
Value $3.56M Shares 214,190 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT Corp 0.1%
Value $3.558M Shares 74,879 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Incorporated 0.1%
Value $3.553M Shares 146,038 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— Bay Bancorp Inc 0.1%
Value $3.538M Shares 265,054 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.1%
Value $3.491M Shares 187,711 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Incorporated 0.1%
Value $3.486M Shares 63,992 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Incorporated 0.1%
Value $3.312M Shares 59,564 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.1%
Value $3.301M Shares 33,554 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.1%
Value $3.29M Shares 35,475 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign Inc. 0.1%
Value $3.276M Shares 27,631 Share Price $118.56 Est. Cost/Share — Unrealized @ Report Date —
— Qurate Retail Inc QVC Group 0.1%
Value $3.263M Shares 129,641 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.1%
Value $3.249M Shares 24,165 Share Price $134.45 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corporation 0.1%
Value $3.242M Shares 35,131 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.1%
Value $3.209M Shares 88,633 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
BTU Peabody Energy Corp 0.1%
Value $3.146M Shares 86,188 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming And Leisure Prope 0.1%
Value $3.09M Shares 92,328 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.1%
Value $3.081M Shares 19,701 Share Price $156.39 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.1%
Value $3.05M Shares 14,252 Share Price $214.01 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corporation 0.1%
Value $3.021M Shares 30,296 Share Price $99.72 Est. Cost/Share — Unrealized @ Report Date —
DOV Dover Corp 0.1%
Value $3.009M Shares 30,636 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
KBH KB Home 0.1%
Value $2.991M Shares 105,116 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.1%
Value $2.947M Shares 56,437 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.1%
Value $2.939M Shares 30,297 Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc. 0.1%
Value $2.899M Shares 19,390 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
— Yy Inc-adr 0.1%
Value $2.87M Shares 27,284 Share Price $105.19 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corporation 0.1%
Value $2.856M Shares 15,493 Share Price $184.34 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.1%
Value $2.826M Shares 40,705 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire and Rubber Company 0.1%
Value $2.788M Shares 104,897 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.1%
Value $2.729M Shares 49,245 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.1%
Value $2.724M Shares 19,525 Share Price $139.51 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Company 0.1%
Value $2.716M Shares 50,824 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— Platform Specialty Products -a 0.1%
Value $2.706M Shares 281,008 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Company 0.1%
Value $2.696M Shares 200,000 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp. 0.1%
Value $2.683M Shares 32,198 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
TRMB Trimble Inc 0.1%
Value $2.672M Shares 74,475 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.1%
Value $2.631M Shares 22,993 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning Inc 0.1%
Value $2.616M Shares 32,539 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
CUBE CubeSmart 0.1%
Value $2.612M Shares 92,639 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Incorporated 0.1%
Value $2.602M Shares 30,869 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.1%
Value $2.597M Shares 88,795 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.1%
Value $2.516M Shares 20,000 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
PSTG Pure Storage Inc - Class A 0.1%
Value $2.484M Shares 124,493 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
QSR Restaurant Brands International Inc 0.1%
Value $2.459M Shares 43,200 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— CBS Corp Class B 0.1%
Value $2.438M Shares 47,443 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
ETSY Etsy Inc 0.1%
Value $2.427M Shares 86,488 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— Energen Corporation 0.1%
Value $2.418M Shares 38,464 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
YUM Yum! Brands Inc 0.1%
Value $2.414M Shares 28,360 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.1%
Value $2.408M Shares 25,816 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
— Aon PLC 0.1%
Value $2.394M Shares 17,057 Share Price $140.35 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $2.393M Shares 25,579 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.1%
Value $2.343M Shares 28,114 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc 0.1%
Value $2.305M Shares 17,311 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.1%
Value $2.29M Shares 36,809 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
SIG Signet Jewelers Limited 0.1%
Value $2.275M Shares 59,063 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Company 0.1%
Value $2.26M Shares 28,512 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.1%
Value $2.252M Shares 20,202 Share Price $111.47 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Nutrition Ltd 0.1%
Value $2.244M Shares 23,025 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.1%
Value $2.235M Shares 16,462 Share Price $135.77 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corporation International 0.1%
Value $2.221M Shares 58,838 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— Praxair Inc 0.1%
Value $2.208M Shares 15,303 Share Price $144.29 Est. Cost/Share — Unrealized @ Report Date —
Z Zillow Group Inc - C 0.1%
Value $2.204M Shares 40,961 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.1%
Value $2.196M Shares 5,253 Share Price $418.05 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial 0.1%
Value $2.154M Shares 64,246 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.1%
Value $2.14M Shares 45,915 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc. 0.1%
Value $2.122M Shares 20,157 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
— Michaels Cos Inc/the 0.1%
Value $2.114M Shares 107,267 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation-CL A 0.1%
Value $2.101M Shares 61,478 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.1%
Value $2.077M Shares 91,812 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.1%
Value $2.071M Shares 21,735 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp 0.1%
Value $2.07M Shares 68,123 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.1%
Value $2.061M Shares 50,865 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— Shutterfly Inc 0.1%
Value $2.061M Shares 25,370 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Brewing Co - Class B 0.1%
Value $2.033M Shares 26,989 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.1%
Value $2.029M Shares 37,428 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Incorporated 0.1%
Value $2.007M Shares 20,922 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
— Discover Financial Services 0.1%
Value $2.005M Shares 27,870 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Natural Resources 0.1%
Value $1.997M Shares 11,627 Share Price $171.76 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $1.99M Shares 9,740 Share Price $204.31 Est. Cost/Share — Unrealized @ Report Date —
— Everi Holdings Inc 0.1%
Value $1.989M Shares 302,676 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— Match Group Inc 0.1%
Value $1.989M Shares 44,751 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.1%
Value $1.985M Shares 41,691 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.1%
Value $1.984M Shares 4,805 Share Price $412.90 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.1%
Value $1.972M Shares 105,220 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Plc 0.1%
Value $1.954M Shares 137,592 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.1%
Value $1.946M Shares 42,723 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.1%
Value $1.943M Shares 27,963 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc 0.1%
Value $1.943M Shares 11,092 Share Price $175.17 Est. Cost/Share — Unrealized @ Report Date —
DVA DaVita Inc 0.1%
Value $1.935M Shares 29,343 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.1%
Value $1.913M Shares 522,547 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
EXEL Exelixis Inc 0.1%
Value $1.908M Shares 86,135 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc. 0.1%
Value $1.9M Shares 58,222 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.1%
Value $1.897M Shares 59,734 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.1%
Value $1.887M Shares 23,949 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— Imperva Inc 0.1%
Value $1.875M Shares 43,297 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— W.R. Grace & Company 0.1%
Value $1.827M Shares 29,839 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.1%
Value $1.816M Shares 24,091 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
— Tupperware Brands Corp 0.1%
Value $1.8M Shares 37,214 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.1%
Value $1.788M Shares 22,290 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Inc 0.1%
Value $1.786M Shares 6,711 Share Price $266.13 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 0.1%
Value $1.783M Shares 10,628 Share Price $167.76 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.1%
Value $1.774M Shares 31,844 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.1%
Value $1.77M Shares 17,807 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Incorporated 0.1%
Value $1.765M Shares 43,431 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— Lumber Liquidators Holdings In 0.1%
Value $1.751M Shares 73,216 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corporation 0.1%
Value $1.747M Shares 11,410 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.1%
Value $1.731M Shares 90,004 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
PZZA Papa John's International Incorporated 0.1%
Value $1.688M Shares 29,458 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.1%
Value $1.681M Shares 28,345 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.1%
Value $1.676M Shares 49,056 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.1%
Value $1.676M Shares 11,080 Share Price $151.26 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.1%
Value $1.675M Shares 16,716 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.1%
Value $1.661M Shares 27,041 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— Athenahealth Inc 0.1%
Value $1.661M Shares 11,612 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
— Nordstrom Inc 0.1%
Value $1.658M Shares 34,250 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
INVA Innoviva Inc 0.1%
Value $1.652M Shares 99,099 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— Maxim Integrated Products Incorporated 0.1%
Value $1.651M Shares 27,423 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $1.643M Shares 35,910 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.1%
Value $1.642M Shares 22,314 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.1%
Value $1.627M Shares 200,844 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— Forest City Realty Trust- A 0.1%
Value $1.623M Shares 80,104 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
BL Blackline Inc 0.1%
Value $1.622M Shares 41,368 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $1.619M Shares 18,529 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.1%
Value $1.614M Shares 91,851 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.1%
Value $1.612M Shares 17,370 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes, a GE Company 0.1%
Value $1.608M Shares 57,890 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— Nutri/System Inc 0.1%
Value $1.6M Shares 59,386 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
WMT Walmart Inc 0.1%
Value $1.599M Shares 17,970 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
— Cavium Inc 0.1%
Value $1.588M Shares 20,000 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc 0.1%
Value $1.587M Shares 63,841 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.1%
Value $1.578M Shares 41,033 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.1%
Value $1.577M Shares 9,532 Share Price $165.44 Est. Cost/Share — Unrealized @ Report Date —
— Seattle Genetics Inc /WA 0.1%
Value $1.567M Shares 29,932 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corp 0.1%
Value $1.567M Shares 10,720 Share Price $146.18 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.1%
Value $1.559M Shares 35,675 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.1%
Value $1.551M Shares 33,103 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— Kansas City Southern 0.1%
Value $1.55M Shares 14,106 Share Price $109.88 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.1%
Value $1.544M Shares 5,638 Share Price $273.86 Est. Cost/Share — Unrealized @ Report Date —
— Evoqua Water Technologies Co 0.0%
Value $1.543M Shares 72,498 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— Masonite International Corp 0.0%
Value $1.542M Shares 25,137 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.0%
Value $1.539M Shares 38,015 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $1.524M Shares 25,586 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $1.509M Shares 27,525 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— Whiting Petroleum Corp 0.0%
Value $1.502M Shares 44,396 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
ATI Allegheny Technologies Inc 0.0%
Value $1.5M Shares 63,343 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $1.495M Shares 20,220 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
CDP Corporate Office Properties 0.0%
Value $1.473M Shares 57,015 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Incorporated 0.0%
Value $1.468M Shares 14,644 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $1.464M Shares 18,401 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
RES RPC Incorporated 0.0%
Value $1.46M Shares 80,969 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— Gci Liberty Inc - Class A 0.0%
Value $1.447M Shares 27,383 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $1.44M Shares 31,371 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems Hold - Class A 0.0%
Value $1.433M Shares 17,123 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc. - A 0.0%
Value $1.421M Shares 19,273 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Incorporated 0.0%
Value $1.415M Shares 22,139 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.0%
Value $1.415M Shares 36,221 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
GSM Ferroglobe Plc 0.0%
Value $1.414M Shares 131,763 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
VICI Vici Properties Inc 0.0%
Value $1.401M Shares 76,496 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
LPX Louisiana-Pacific Corporation 0.0%
Value $1.4M Shares 48,674 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands, Inc - A 0.0%
Value $1.386M Shares 6,079 Share Price $228.00 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc - A 0.0%
Value $1.381M Shares 61,085 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.0%
Value $1.374M Shares 12,498 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
— DDR Corp 0.0%
Value $1.373M Shares 187,301 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
HXL Hexcel Corporation 0.0%
Value $1.364M Shares 21,113 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— Legg Mason Incorporated 0.0%
Value $1.355M Shares 33,333 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
GOOS Canada Goose Holdings Inc-USD 0.0%
Value $1.347M Shares 40,316 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $1.341M Shares 29,816 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— Rsp Permian Inc 0.0%
Value $1.338M Shares 28,536 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $1.334M Shares 28,808 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $1.331M Shares 39,331 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— Mindbody Inc - Class A 0.0%
Value $1.305M Shares 33,551 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— Ardagh Group Sa 0.0%
Value $1.298M Shares 69,499 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc - Class A 0.0%
Value $1.296M Shares 41,258 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— Mylan NV 0.0%
Value $1.285M Shares 31,216 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
CAG Conagra Brands Inc 0.0%
Value $1.28M Shares 34,694 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— Cimpress NV 0.0%
Value $1.277M Shares 8,256 Share Price $154.68 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corporation 0.0%
Value $1.268M Shares 11,517 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Company - NEW 0.0%
Value $1.268M Shares 147,134 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $1.265M Shares 12,958 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.0%
Value $1.26M Shares 17,372 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corporation 0.0%
Value $1.255M Shares 12,166 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Incorporated 0.0%
Value $1.254M Shares 30,132 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— Air Transport Services Group Inc 0.0%
Value $1.252M Shares 53,693 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— Two Harbors Investment Corp 0.0%
Value $1.251M Shares 81,404 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— Array Biopharma Inc 0.0%
Value $1.245M Shares 76,307 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $1.239M Shares 89,436 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $1.236M Shares 8,547 Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD Liberty Global Plc - A 0.0%
Value $1.236M Shares 39,492 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
IMAX Imax Corporation 0.0%
Value $1.232M Shares 64,164 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
MRBK Meridian Bank 0.0%
Value $1.221M Shares 69,270 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
DDS Dillards Incorporated Cl A 0.0%
Value $1.215M Shares 15,118 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.0%
Value $1.214M Shares 19,076 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc. 0.0%
Value $1.213M Shares 7,374 Share Price $164.50 Est. Cost/Share — Unrealized @ Report Date —
— Esterline Technologies Corporation 0.0%
Value $1.204M Shares 16,455 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corporation 0.0%
Value $1.198M Shares 64,454 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— Continental Resources Inc 0.0%
Value $1.194M Shares 20,247 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corporation 0.0%
Value $1.189M Shares 16,247 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corporation 0.0%
Value $1.188M Shares 18,317 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $1.186M Shares 94,491 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $1.186M Shares 70,386 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Technology Incorporated 0.0%
Value $1.182M Shares 14,979 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— Despegar.com Corp 0.0%
Value $1.179M Shares 37,716 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $1.172M Shares 33,490 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corporation 0.0%
Value $1.17M Shares 11,014 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $1.168M Shares 417 Share Price $2800.96 Est. Cost/Share — Unrealized @ Report Date —
D Dominion Energy Inc 0.0%
Value $1.168M Shares 17,321 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $1.166M Shares 19,926 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— New Oriental Education & Technology - SP ADR 0.0%
Value $1.16M Shares 13,239 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
BWA Borg-Warner Automotive Inc 0.0%
Value $1.159M Shares 23,082 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $1.153M Shares 33,140 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $1.153M Shares 43,739 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— Marvell Technology Group 0.0%
Value $1.15M Shares 54,754 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— Life Storage Inc 0.0%
Value $1.148M Shares 13,743 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc 0.0%
Value $1.145M Shares 16,826 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.0%
Value $1.144M Shares 23,904 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— Dunkin' Brands Group Inc 0.0%
Value $1.144M Shares 19,170 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Incorporated 0.0%
Value $1.143M Shares 45,719 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc. 0.0%
Value $1.135M Shares 7,675 Share Price $147.88 Est. Cost/Share — Unrealized @ Report Date —
WTM White Mountain Insurance Group Incorporated 0.0%
Value $1.133M Shares 1,378 Share Price $822.21 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Company 0.0%
Value $1.095M Shares 23,331 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
GEO Geo Group Inc/The 0.0%
Value $1.088M Shares 53,133 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $1.084M Shares 28,580 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $1.084M Shares 21,462 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp. 0.0%
Value $1.082M Shares 19,110 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC Industrial Direct Co Inc 0.0%
Value $1.081M Shares 11,783 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III Apparel Group Limited 0.0%
Value $1.076M Shares 28,553 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co 0.0%
Value $1.076M Shares 154,749 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $1.075M Shares 19,287 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— Cambrex Corporation 0.0%
Value $1.074M Shares 20,535 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $1.072M Shares 46,730 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— Inovalon Holdings Inc - A 0.0%
Value $1.069M Shares 100,811 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.065M Shares 24,993 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
RGLD Royal Gold Incorporated 0.0%
Value $1.061M Shares 12,360 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $1.06M Shares 15,282 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $1.059M Shares 12,580 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
— New Relic Inc 0.0%
Value $1.05M Shares 14,168 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $1.049M Shares 14,080 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $1.045M Shares 6,902 Share Price $151.41 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $1.039M Shares 14,932 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
MCO Moody's Corporation 0.0%
Value $1.03M Shares 6,388 Share Price $161.24 Est. Cost/Share — Unrealized @ Report Date —
LIVN LivaNova PLC 0.0%
Value $1.027M Shares 11,599 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
— Mobile Mini Inc 0.0%
Value $1.017M Shares 23,380 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $1.016M Shares 25,183 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.0%
Value $1.011M Shares 15,423 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Incorporated (CL A) 0.0%
Value $1.001M Shares 39,734 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— Gty Technology Holdings In-a 0.0%
Value $995K Shares 99,996 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— Cdk Global Inc 0.0%
Value $992K Shares 15,663 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Intl Corp 0.0%
Value $985K Shares 8,983 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $983K Shares 39,062 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
PYPL Paypal Holdings Inc 0.0%
Value $975K Shares 12,848 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
HGV Hilton Grand Vacations 0.0%
Value $973K Shares 22,606 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
CPA Copa Holdings SA - Class A 0.0%
Value $962K Shares 7,475 Share Price $128.70 Est. Cost/Share — Unrealized @ Report Date —
— Welbilt Inc 0.0%
Value $961K Shares 49,404 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial, Inc. 0.0%
Value $959K Shares 9,262 Share Price $103.54 Est. Cost/Share — Unrealized @ Report Date —
TWLO Twilio Inc - A 0.0%
Value $956K Shares 25,040 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— Endo International Plc 0.0%
Value $948K Shares 159,567 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— Wageworks Inc 0.0%
Value $946K Shares 20,925 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
FNF Fnf Group 0.0%
Value $940K Shares 23,486 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
UVV Universal Corp.-Virginia 0.0%
Value $935K Shares 19,282 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— Catchmark Timber Trust Inc-a 0.0%
Value $934K Shares 74,919 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— Triple-s Management Corp-b 0.0%
Value $928K Shares 35,504 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.0%
Value $928K Shares 23,609 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $926K Shares 17,320 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corporation 0.0%
Value $926K Shares 38,193 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $924K Shares 132,567 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Company 0.0%
Value $915K Shares 12,761 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
— Tronox Ltd 0.0%
Value $914K Shares 49,540 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Incorporated 0.0%
Value $909K Shares 32,595 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
ALKS Alkermes Plc 0.0%
Value $908K Shares 15,666 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.0%
Value $908K Shares 11,357 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $907K Shares 16,761 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
TRU TransUnion 0.0%
Value $906K Shares 15,962 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $903K Shares 9,879 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
CLH Clean Harbor Incorporated 0.0%
Value $901K Shares 18,456 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corporation 0.0%
Value $896K Shares 4,508 Share Price $198.76 Est. Cost/Share — Unrealized @ Report Date —
OM2 Orthofix International N.V. 0.0%
Value $890K Shares 15,142 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— Intersect Ent Inc 0.0%
Value $890K Shares 22,641 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.0%
Value $887K Shares 29,623 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM Resources Inc 0.0%
Value $886K Shares 23,174 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $886K Shares 8,036 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
— Servicemaster Global Holding 0.0%
Value $884K Shares 17,388 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
— 2u Inc 0.0%
Value $880K Shares 10,478 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
— Kellogg Company 0.0%
Value $879K Shares 13,514 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
JACK Jack in the Box Incorporated 0.0%
Value $870K Shares 10,191 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Company- Cl A 0.0%
Value $870K Shares 35,955 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation 0.0%
Value $869K Shares 5,664 Share Price $153.43 Est. Cost/Share — Unrealized @ Report Date —
— Instructure Inc 0.0%
Value $868K Shares 20,598 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
MUR Murphy Oil Corporation 0.0%
Value $866K Shares 33,512 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
ROKU Roku Inc 0.0%
Value $865K Shares 27,821 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc-class A 0.0%
Value $863K Shares 11,818 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
— International Speedway Corporation 0.0%
Value $863K Shares 19,563 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— Xperi Corp 0.0%
Value $856K Shares 40,490 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— Rev Group Inc 0.0%
Value $855K Shares 41,202 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $854K Shares 70,008 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
KRNY Kearny Financial Corp 0.0%
Value $854K Shares 65,693 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— Forward Air Corporation 0.0%
Value $848K Shares 16,042 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.0%
Value $848K Shares 3,840 Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
WMS Advanced Drainage Systems In 0.0%
Value $846K Shares 32,670 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A 0.0%
Value $845K Shares 53,464 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $845K Shares 8,459 Share Price $99.89 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $845K Shares 22,013 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.0%
Value $844K Shares 11,064 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $843K Shares 194,330 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $838K Shares 8,960 Share Price $93.53 Est. Cost/Share — Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $834K Shares 3,267 Share Price $255.28 Est. Cost/Share — Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $831K Shares 36,759 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
BRSL International Game Technology 0.0%
Value $822K Shares 30,767 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
LAUR Laureate Education Inc-a 0.0%
Value $821K Shares 59,729 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $819K Shares 14,729 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
— Monotype Imaging Holdings In 0.0%
Value $818K Shares 36,438 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— Electro Scientific Industries Inc. 0.0%
Value $812K Shares 42,020 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— Hortonworks Inc 0.0%
Value $808K Shares 39,678 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Incorporated 0.0%
Value $804K Shares 20,021 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— Xcerra Corp 0.0%
Value $802K Shares 68,855 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $797K Shares 8,254 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
— Univar Inc 0.0%
Value $797K Shares 28,738 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $791K Shares 4,339 Share Price $182.30 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.0%
Value $788K Shares 28,806 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $788K Shares 27,690 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment-b 0.0%
Value $788K Shares 32,740 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
AVGO Broadcom Inc 0.0%
Value $784K Shares 3,326 Share Price $235.72 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $783K Shares 19,065 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— Coresite Realty Corp 0.0%
Value $780K Shares 7,783 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Finl Corp 0.0%
Value $778K Shares 15,577 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc 0.0%
Value $778K Shares 4,018 Share Price $193.63 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.0%
Value $777K Shares 3,825 Share Price $203.14 Est. Cost/Share — Unrealized @ Report Date —
NTR Nutrien Ltd 0.0%
Value $774K Shares 16,381 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
TREE LendingTree Inc 0.0%
Value $768K Shares 2,340 Share Price $328.21 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group 0.0%
Value $767K Shares 18,271 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $767K Shares 11,807 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
— Gramercy Property Trust 0.0%
Value $766K Shares 35,254 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
ASND Ascendis Pharma A/s - Adr 0.0%
Value $766K Shares 11,705 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $764K Shares 30,000 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
ASH Ashland Global Holdings Inc 0.0%
Value $760K Shares 10,884 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc - CL A 0.0%
Value $756K Shares 4,924 Share Price $153.53 Est. Cost/Share — Unrealized @ Report Date —
— PHH Corp 0.0%
Value $755K Shares 72,191 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— BMC Stock Holdings Inc 0.0%
Value $753K Shares 38,496 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $753K Shares 37,773 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— Avon Products Incorporated 0.0%
Value $753K Shares 265,118 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
SCVL Shoe Carnival Incorporated 0.0%
Value $751K Shares 31,541 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $750K Shares 18,553 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $749K Shares 47,558 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
MGRC McGrath Rentcorp 0.0%
Value $745K Shares 13,876 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corporation 0.0%
Value $745K Shares 9,730 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
— Cerner Corporation 0.0%
Value $744K Shares 12,835 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $743K Shares 10,331 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
— Tivity Health Inc 0.0%
Value $742K Shares 18,712 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— Weatherford International plc 0.0%
Value $741K Shares 323,649 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
NBIX Neurocrine Biosciences Incorporated 0.0%
Value $741K Shares 8,941 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $741K Shares 56,991 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— Analogic Corporation 0.0%
Value $740K Shares 7,718 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
— Sotheby's 0.0%
Value $738K Shares 14,387 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— Venator Materials Plc 0.0%
Value $737K Shares 40,753 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Brand Holdings Inc 0.0%
Value $736K Shares 21,813 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
MSGS Madison Square Garden Co/The 0.0%
Value $736K Shares 2,995 Share Price $245.74 Est. Cost/Share — Unrealized @ Report Date —
— Envision Healthcare Corp 0.0%
Value $735K Shares 19,135 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— Cigna Corp 0.0%
Value $731K Shares 4,358 Share Price $167.74 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corporation 0.0%
Value $729K Shares 26,687 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc.- Class A 0.0%
Value $722K Shares 13,810 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Ondemand Inc 0.0%
Value $719K Shares 18,391 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $719K Shares 24,772 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International 0.0%
Value $715K Shares 11,518 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
FSS Federal Signal Corporation 0.0%
Value $715K Shares 32,486 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $715K Shares 41,079 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $712K Shares 35,989 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
BWB Bridgewater Bancshares Inc 0.0%
Value $708K Shares 54,164 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.0%
Value $704K Shares 31,471 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— Extraction Oil & Gas Inc 0.0%
Value $703K Shares 61,374 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $703K Shares 26,788 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc - CL A 0.0%
Value $701K Shares 14,844 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Company 0.0%
Value $700K Shares 39,882 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $699K Shares 14,511 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— Black Knight Inc 0.0%
Value $697K Shares 14,793 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $696K Shares 21,754 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— Arch Coal Inc 0.0%
Value $696K Shares 7,580 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
SEB Seaboard Corporation 0.0%
Value $695K Shares 163 Share Price $4263.80 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.0%
Value $689K Shares 18,948 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $688K Shares 16,575 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $685K Shares 11,675 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Systems Incorporated 0.0%
Value $682K Shares 3,157 Share Price $216.03 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $682K Shares 16,545 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— Fitbit Inc - A 0.0%
Value $682K Shares 133,707 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
ZG Zillow Group Inc 0.0%
Value $680K Shares 12,597 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.0%
Value $677K Shares 34,110 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Companies Inc. 0.0%
Value $677K Shares 8,297 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $676K Shares 28,481 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $673K Shares 22,489 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Incorporated 0.0%
Value $673K Shares 8,641 Share Price $77.88 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.0%
Value $670K Shares 17,159 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $669K Shares 52,257 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $667K Shares 38,534 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 0.0%
Value $665K Shares 10,890 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
GTES Gates Industrial Corp Plc 0.0%
Value $664K Shares 37,918 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
RMBS Rambus Incorporated 0.0%
Value $663K Shares 49,350 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $662K Shares 14,909 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $661K Shares 22,188 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS Financial Corp 0.0%
Value $648K Shares 44,119 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Realty Europe C 0.0%
Value $647K Shares 49,683 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— BGC Partners Inc 0.0%
Value $645K Shares 47,941 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $643K Shares 34,506 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
ZS Zscaler Inc 0.0%
Value $642K Shares 22,860 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $640K Shares 26,054 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
JHG Janus Henderson Group Plc 0.0%
Value $637K Shares 19,264 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— Dril-Quip 0.0%
Value $636K Shares 14,193 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
HAIN Hain Celestial Group Inc 0.0%
Value $632K Shares 19,716 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB Group Inc - CL A 0.0%
Value $631K Shares 15,068 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.0%
Value $628K Shares 7,326 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
JOE The St Joe Company 0.0%
Value $624K Shares 33,078 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— Nanometrics Inc 0.0%
Value $621K Shares 23,100 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $619K Shares 10,668 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYS CORP 0.0%
Value $615K Shares 2,888 Share Price $212.95 Est. Cost/Share — Unrealized @ Report Date —
OLED Universal Display Corp 0.0%
Value $613K Shares 6,069 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
— Interpublic Group Companies Incorporated 0.0%
Value $613K Shares 26,612 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $613K Shares 130,453 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— Beneficial Bancorp Inc 0.0%
Value $609K Shares 39,184 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $601K Shares 12,280 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— Cott Corporation 0.0%
Value $601K Shares 40,832 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— Total System Services Inc. 0.0%
Value $600K Shares 6,958 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $596K Shares 19,733 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— PGT Innovations Inc 0.0%
Value $594K Shares 31,842 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI Pointe Group Inc 0.0%
Value $594K Shares 36,160 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc. 0.0%
Value $594K Shares 18,088 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
UPBD Rent-A-Center Inc. 0.0%
Value $592K Shares 68,598 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $591K Shares 3,256 Share Price $181.51 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $588K Shares 27,893 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA -Tencor Corporation 0.0%
Value $584K Shares 5,361 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
PRA ProAssurance Corporation 0.0%
Value $581K Shares 11,976 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $580K Shares 14,263 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
GPRO Gopro Inc-class A 0.0%
Value $579K Shares 120,788 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $578K Shares 18,971 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— Quotient Technology Inc 0.0%
Value $577K Shares 44,028 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
BANC Banc of California Inc 0.0%
Value $576K Shares 29,824 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— Eldorado Resorts Inc 0.0%
Value $573K Shares 17,362 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - Class A 0.0%
Value $569K Shares 3,918 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
— Newfield Explor Stk 0.0%
Value $566K Shares 23,158 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
LNWO Scientific Games Corp - A 0.0%
Value $564K Shares 13,568 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $563K Shares 57,466 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— Mgm Growth Properties Llc-a 0.0%
Value $562K Shares 21,188 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
SRNE Sorrento Therapeutics Inc 0.0%
Value $561K Shares 108,872 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— Superior Energy Services Inc 0.0%
Value $560K Shares 66,437 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $558K Shares 39,304 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— Invacare Corporation 0.0%
Value $558K Shares 32,073 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
GPMT Granite Point Mortgage Trust 0.0%
Value $556K Shares 33,639 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.0%
Value $555K Shares 9,343 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— Ultimate Software Group Inc 0.0%
Value $555K Shares 2,278 Share Price $243.63 Est. Cost/Share — Unrealized @ Report Date —
WABC Westamerica Bancorporation 0.0%
Value $554K Shares 9,544 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $554K Shares 25,117 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— Nautilus Inc 0.0%
Value $553K Shares 41,093 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— Audentes Therapeutics Inc 0.0%
Value $551K Shares 18,324 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $550K Shares 14,223 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $549K Shares 73,957 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $549K Shares 21,979 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS Incorporated 0.0%
Value $548K Shares 3,495 Share Price $156.80 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $547K Shares 8,867 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $546K Shares 22,504 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— Atlassian Corp Plc-class A 0.0%
Value $544K Shares 10,081 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
EHC Encompass Health Corp 0.0%
Value $542K Shares 9,483 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
— Infrareit Inc 0.0%
Value $541K Shares 27,848 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
XNCR Xencor Inc 0.0%
Value $540K Shares 18,012 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
ATRC Atricure Inc 0.0%
Value $537K Shares 26,177 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corporation 0.0%
Value $535K Shares 8,783 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— Southwestern Energy Company 0.0%
Value $533K Shares 123,011 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Industries 0.0%
Value $532K Shares 9,456 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
BBSI Barrett Business Svcs Inc 0.0%
Value $532K Shares 6,418 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
CRVL Corvel Corporation 0.0%
Value $531K Shares 10,511 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $528K Shares 26,594 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
FDS FactSet Research Systems Incorporated 0.0%
Value $528K Shares 2,648 Share Price $199.40 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International Inc 0.0%
Value $526K Shares 914 Share Price $575.49 Est. Cost/Share — Unrealized @ Report Date —
SPSC Sps Commerce Inc 0.0%
Value $526K Shares 8,203 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $525K Shares 10,599 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— FGL Holdings - Class A 0.0%
Value $523K Shares 287,260 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $523K Shares 9,534 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
— Senior Housing Prop Trust 0.0%
Value $522K Shares 33,352 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.0%
Value $522K Shares 15,209 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $520K Shares 6,722 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $519K Shares 8,598 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— Nevro Corp 0.0%
Value $517K Shares 5,961 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
CWST Casella Waste Systems Inc-A 0.0%
Value $517K Shares 22,131 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc. 0.0%
Value $516K Shares 5,651 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
MDB Mongodb Inc 0.0%
Value $516K Shares 11,890 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.0%
Value $514K Shares 1,568 Share Price $327.81 Est. Cost/Share — Unrealized @ Report Date —
— Navistar International Corporation 0.0%
Value $511K Shares 14,599 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— Summit Materials Inc -cl A 0.0%
Value $508K Shares 16,790 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
CMCO Columbus McKinnon Corp./NY 0.0%
Value $508K Shares 14,181 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $508K Shares 25,229 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $507K Shares 8,383 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $506K Shares 118,392 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corporation 0.0%
Value $502K Shares 46,941 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
RNG Ringcentral Inc-class A 0.0%
Value $500K Shares 7,880 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Product 0.0%
Value $500K Shares 17,526 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $500K Shares 19,031 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics, Inc. 0.0%
Value $497K Shares 16,807 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— Pq Group Holdings Inc 0.0%
Value $495K Shares 35,451 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $491K Shares 46,081 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— Bancorpsouth Bank 0.0%
Value $491K Shares 15,426 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group Ltd. 0.0%
Value $489K Shares 5,709 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $488K Shares 8,829 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
EZPW Ezcorp Incorporated CL A 0.0%
Value $487K Shares 36,863 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
VOD Vodafone Group Plc SP - ADR 0.0%
Value $485K Shares 17,448 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO Financial Group Inc 0.0%
Value $485K Shares 22,373 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Bancorp Inc 0.0%
Value $483K Shares 35,768 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— Weight Watchers International 0.0%
Value $482K Shares 7,565 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $482K Shares 9,687 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Ltd-class A 0.0%
Value $479K Shares 30,114 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
SMTC Semtech Corporation 0.0%
Value $476K Shares 12,179 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— Education Realty Trust Inc 0.0%
Value $473K Shares 14,444 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $472K Shares 37,474 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— Verso Corp - A 0.0%
Value $471K Shares 27,973 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
CATO Cato Corp New (CL A) 0.0%
Value $469K Shares 31,837 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $468K Shares 11,004 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $467K Shares 7,053 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— Spx Flow Inc 0.0%
Value $466K Shares 9,474 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
APPF Appfolio Inc - A 0.0%
Value $465K Shares 11,393 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— Advanced Disposal Services I 0.0%
Value $462K Shares 20,723 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— MFA Financial Inc 0.0%
Value $462K Shares 61,329 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB Financial Corp. 0.0%
Value $459K Shares 6,336 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA Holdings Inc 0.0%
Value $457K Shares 4,657 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corporation 0.0%
Value $455K Shares 16,075 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $455K Shares 120,818 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— Flotek Industries Inc 0.0%
Value $454K Shares 74,477 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.0%
Value $454K Shares 10,337 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Holdings 0.0%
Value $453K Shares 7,499 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.0%
Value $449K Shares 20,489 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $445K Shares 5,323 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
— Gcp Applied Technologies 0.0%
Value $443K Shares 15,239 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
AMG Affiliated Managers Group Incorporated 0.0%
Value $443K Shares 2,339 Share Price $189.40 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $443K Shares 65,993 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— Concert Pharmaceuticals Inc 0.0%
Value $442K Shares 19,290 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— Tableau Software Inc-cl A 0.0%
Value $440K Shares 5,442 Share Price $80.85 Est. Cost/Share — Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $439K Shares 5,564 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers, Inc. 0.0%
Value $438K Shares 19,906 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
JBGS Jbg Smith Properties 0.0%
Value $437K Shares 12,964 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $436K Shares 21,620 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $436K Shares 24,615 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $435K Shares 5,060 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
— California Resources Cor 0.0%
Value $434K Shares 25,282 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
NHTC Natural Health Trends Corp 0.0%
Value $433K Shares 22,759 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp 0.0%
Value $433K Shares 9,426 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
RCUS Arcus Biosciences Inc 0.0%
Value $428K Shares 27,723 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $428K Shares 23,889 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— Pennsylvania Real Estate Investment Trust 0.0%
Value $427K Shares 44,243 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
TR Tootsie Roll Industries Incorporated 0.0%
Value $427K Shares 14,486 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
PLAB Phototronics, Inc. 0.0%
Value $424K Shares 51,335 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
FFIN First Finl Bankshares Inc 0.0%
Value $422K Shares 9,118 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
MSTR MicroStrategy Incorporated 0.0%
Value $421K Shares 3,266 Share Price $128.90 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Incorporated 0.0%
Value $419K Shares 9,469 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $416K Shares 39,234 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd 0.0%
Value $415K Shares 41,890 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— Tpg Specialty Lending Inc 0.0%
Value $413K Shares 23,097 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
XYZ Square Inc - A 0.0%
Value $410K Shares 8,328 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Tripadvisor Holdings Inc 0.0%
Value $410K Shares 38,152 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— Endurance International Grou 0.0%
Value $408K Shares 55,092 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
OMER Omeros Corp 0.0%
Value $405K Shares 36,225 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— ILG Inc 0.0%
Value $404K Shares 12,982 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
PODD Insulet Corp 0.0%
Value $404K Shares 4,665 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc. 0.0%
Value $402K Shares 4,779 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
RBB Rbb Bancorp 0.0%
Value $401K Shares 15,219 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Incorporated 0.0%
Value $399K Shares 3,976 Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services 0.0%
Value $397K Shares 3,349 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $397K Shares 184,580 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corporation 0.0%
Value $396K Shares 12,424 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value $396K Shares 2,431 Share Price $162.90 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ Armstrong Flooring Inc 0.0%
Value $396K Shares 29,166 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/de 0.0%
Value $394K Shares 5,599 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
— Leucadia National Corporation 0.0%
Value $394K Shares 17,324 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
VALE Vale SA - ADR 0.0%
Value $394K Shares 30,989 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
CRSP Crispr Therapeutics Ag 0.0%
Value $393K Shares 8,608 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $392K Shares 14,130 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Stk 0.0%
Value $391K Shares 6,981 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $389K Shares 9,040 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
HCC Warrior Met Coal Inc 0.0%
Value $388K Shares 13,870 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corporation 0.0%
Value $388K Shares 7,140 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
WLY Wiley (john) & Sons 0.0%
Value $385K Shares 6,046 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
SMPL Simply Good Foods Co 0.0%
Value $383K Shares 27,887 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
BBBY Overstock.com Inc 0.0%
Value $381K Shares 10,521 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— Colony Northstar Inc-class A 0.0%
Value $377K Shares 67,093 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
TTD Trade Desk Inc/the -class A 0.0%
Value $376K Shares 7,571 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— Gardner Denver Holdings Inc 0.0%
Value $376K Shares 12,266 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
MSCI Msci Inc 0.0%
Value $375K Shares 2,512 Share Price $149.28 Est. Cost/Share — Unrealized @ Report Date —
— Core Laboratories NV 0.0%
Value $374K Shares 3,454 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services 0.0%
Value $374K Shares 3,886 Share Price $96.24 Est. Cost/Share — Unrealized @ Report Date —
— The Bank Of Princeton 0.0%
Value $372K Shares 10,771 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— Truecar Inc 0.0%
Value $372K Shares 39,280 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce.com 0.0%
Value $371K Shares 3,189 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
HLNE Hamilton Lane Inc-class A 0.0%
Value $371K Shares 9,971 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corp 0.0%
Value $370K Shares 15,052 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corporation 0.0%
Value $368K Shares 2,726 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— Viacom Inc - Class B 0.0%
Value $367K Shares 11,809 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— Discovery Inc - C 0.0%
Value $366K Shares 18,750 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
EXPD Expeditors International of Wash. Inc. 0.0%
Value $363K Shares 5,739 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
— New Media Investment Group 0.0%
Value $362K Shares 21,111 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $360K Shares 4,865 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8 X 8, Incorporated 0.0%
Value $358K Shares 19,176 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
FORM FormFactor Inc 0.0%
Value $358K Shares 26,243 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— Resource Capital Corp 0.0%
Value $356K Shares 37,428 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $353K Shares 13,635 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— Regis Corporation 0.0%
Value $352K Shares 23,236 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
ESRT Empire State Realty Trust In 0.0%
Value $352K Shares 20,985 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International-CL A 0.0%
Value $349K Shares 2,564 Share Price $136.12 Est. Cost/Share — Unrealized @ Report Date —
MLKN Miller (Herman) Inc. 0.0%
Value $348K Shares 10,907 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Incorporated 0.0%
Value $346K Shares 7,686 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc 0.0%
Value $346K Shares 19,092 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $342K Shares 1,360 Share Price $251.47 Est. Cost/Share — Unrealized @ Report Date —
— Express, Inc. 0.0%
Value $341K Shares 47,604 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $340K Shares 10,117 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.0%
Value $340K Shares 4,658 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— NCI Building Systems Incorporated 0.0%
Value $340K Shares 19,184 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $340K Shares 17,373 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc. 0.0%
Value $339K Shares 15,066 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
DXCM DexCom Inc 0.0%
Value $339K Shares 4,568 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Company 0.0%
Value $338K Shares 5,314 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $338K Shares 7,357 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— Denbury Resources Incorporated 0.0%
Value $337K Shares 123,046 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $337K Shares 21,700 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
BOX Box Inc - Class A 0.0%
Value $336K Shares 16,346 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $336K Shares 14,050 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— Forterra Inc 0.0%
Value $335K Shares 40,233 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc 0.0%
Value $333K Shares 13,601 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Power Inc 0.0%
Value $331K Shares 30,862 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
CXW CoreCivic Inc 0.0%
Value $329K Shares 16,842 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
SPWH Sportsman's Warehouse Holdin 0.0%
Value $328K Shares 80,489 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics PLC 0.0%
Value $327K Shares 14,647 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
TBRG Computer Programs & Systems Inc 0.0%
Value $325K Shares 11,124 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— At Home Group Inc 0.0%
Value $320K Shares 10,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $319K Shares 8,835 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.0%
Value $319K Shares 4,658 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD. 0.0%
Value $319K Shares 5,415 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
SHOP Shopify Inc - A 0.0%
Value $319K Shares 2,562 Share Price $124.51 Est. Cost/Share — Unrealized @ Report Date —
SXT Sensient Technologies Corporation 0.0%
Value $318K Shares 4,506 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corporation (CL A) 0.0%
Value $318K Shares 8,569 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Coast Financial Corp 0.0%
Value $318K Shares 30,869 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— FGL Holdings - Class A 0.0%
Value $317K Shares 31,236 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.0%
Value $317K Shares 9,798 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK Incorporated 0.0%
Value $313K Shares 4,118 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
— Genomic Health Inc. 0.0%
Value $312K Shares 9,972 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.0%
Value $309K Shares 4,770 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— Echo Global Logistics Inc 0.0%
Value $309K Shares 11,193 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
REI Ring Energy Inc 0.0%
Value $308K Shares 21,430 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— Capstead Mortgage Corporation 0.0%
Value $308K Shares 35,634 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM Technologies 0.0%
Value $305K Shares 19,916 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust 0.0%
Value $305K Shares 7,675 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $303K Shares 22,229 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
ZD j2 Global Inc 0.0%
Value $303K Shares 3,834 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
— Tristate Capital Hldgs Inc 0.0%
Value $303K Shares 13,036 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $303K Shares 2,557 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
RMR Rmr Group Inc/the - A 0.0%
Value $301K Shares 4,305 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc. 0.0%
Value $301K Shares 5,839 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes Incorporated 0.0%
Value $301K Shares 27,601 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp 0.0%
Value $301K Shares 5,604 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
MCY Mercury Gen Corp 0.0%
Value $300K Shares 6,539 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
MANH Manhattan Associates Incorporated 0.0%
Value $300K Shares 7,163 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
NMFC New Mountain Finance Corp 0.0%
Value $300K Shares 22,847 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $299K Shares 9,675 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
ALNT Allied Motion Technologies Inc. 0.0%
Value $299K Shares 7,529 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
OXSQ Oxford Square Capital Corp 0.0%
Value $297K Shares 48,579 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corporation 0.0%
Value $297K Shares 9,436 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
PSEC Prospect Capital Corp 0.0%
Value $295K Shares 45,022 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— VeriFone Systems Inc 0.0%
Value $294K Shares 19,087 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
RM Regional Management Corp 0.0%
Value $294K Shares 9,246 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— American Campus Communities Inc 0.0%
Value $293K Shares 7,586 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
NOMD Nomad Foods Ltd 0.0%
Value $293K Shares 18,595 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corporation 0.0%
Value $293K Shares 2,105 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
CSV Carriage Services Inc - CL A 0.0%
Value $293K Shares 10,593 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
WB Weibo Corp-spon Adr 0.0%
Value $292K Shares 2,445 Share Price $119.43 Est. Cost/Share — Unrealized @ Report Date —
— Seres Therapeutics Inc 0.0%
Value $292K Shares 39,717 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— Switch Inc - A 0.0%
Value $292K Shares 18,357 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— Surmodics Inc 0.0%
Value $291K Shares 7,654 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products 0.0%
Value $290K Shares 16,663 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— Dun & Bradstreet Corp 0.0%
Value $290K Shares 2,478 Share Price $117.03 Est. Cost/Share — Unrealized @ Report Date —
— BioScrip Inc 0.0%
Value $289K Shares 117,305 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
ADUS Addus Homecare Corp 0.0%
Value $289K Shares 5,944 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— Syntel Incorporated 0.0%
Value $289K Shares 11,328 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— Global Blood Therapeutics In 0.0%
Value $289K Shares 5,990 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corporation 0.0%
Value $288K Shares 3,271 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
PNR Pentair PLC 0.0%
Value $288K Shares 4,227 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— Atrion Corporation 0.0%
Value $287K Shares 455 Share Price $630.77 Est. Cost/Share — Unrealized @ Report Date —
— El Paso Electric Company 0.0%
Value $287K Shares 5,631 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.0%
Value $286K Shares 7,638 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Incorporated 0.0%
Value $284K Shares 3,648 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Systems Inc 0.0%
Value $284K Shares 2,476 Share Price $114.70 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Incorporated 0.0%
Value $282K Shares 8,161 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— Pier 1 Imports Inc./Del 0.0%
Value $282K Shares 87,656 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc. 0.0%
Value $282K Shares 6,241 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— Opus Bank 0.0%
Value $281K Shares 10,032 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $280K Shares 5,733 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Corp 0.0%
Value $280K Shares 34,558 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— Acxiom Corporation 0.0%
Value $279K Shares 12,278 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $278K Shares 3,568 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Incorporated 0.0%
Value $278K Shares 7,555 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
RPD Rapid7 Inc 0.0%
Value $278K Shares 10,879 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Company 0.0%
Value $276K Shares 13,480 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— Qts Realty Trust Inc-cl A 0.0%
Value $276K Shares 7,624 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
PRTA Prothena Corp Plc 0.0%
Value $274K Shares 7,463 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
RNR Renaissance Re Holdings Limited 0.0%
Value $274K Shares 1,978 Share Price $138.52 Est. Cost/Share — Unrealized @ Report Date —
— Tailored Brands Inc 0.0%
Value $272K Shares 10,870 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
RRR Red Rock Resorts Inc-class A 0.0%
Value $270K Shares 9,221 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
IDXX Idexx Laboratories Corporation 0.0%
Value $269K Shares 1,407 Share Price $191.19 Est. Cost/Share — Unrealized @ Report Date —
— BB&T Corp. 0.0%
Value $268K Shares 5,149 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Incorporated 0.0%
Value $265K Shares 1,605 Share Price $165.11 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc 0.0%
Value $265K Shares 2,473 Share Price $107.16 Est. Cost/Share — Unrealized @ Report Date —
— L Brands Inc US 0.0%
Value $263K Shares 6,872 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA Incorporated 0.0%
Value $262K Shares 28,292 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— Front Yard Residential Corp 0.0%
Value $261K Shares 25,945 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Incorporated 0.0%
Value $261K Shares 4,678 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— Integrated Device Technology Inc. 0.0%
Value $260K Shares 8,498 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $259K Shares 2,243 Share Price $115.47 Est. Cost/Share — Unrealized @ Report Date —
— Luxoft Holding Inc 0.0%
Value $255K Shares 6,217 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE Energy Corporation 0.0%
Value $255K Shares 7,778 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— National Research Corporation (B) 0.0%
Value $254K Shares 5,100 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $254K Shares 3,461 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $254K Shares 15,364 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
IQ Iqiyi Inc-adr 0.0%
Value $253K Shares 16,302 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
CNNE Cannae Holdings Inc 0.0%
Value $253K Shares 13,389 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— Smart & Final Stores Inc 0.0%
Value $252K Shares 45,417 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
APOG Apogee Enterprises Incorporated 0.0%
Value $252K Shares 5,816 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— William Lyon Homes 0.0%
Value $251K Shares 9,118 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $250K Shares 19,086 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— Federal Street Acquisit-cl A 0.0%
Value $250K Shares 199,999 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $249K Shares 12,344 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI Consulting Inc. 0.0%
Value $249K Shares 5,142 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
FRPT Freshpet Inc 0.0%
Value $247K Shares 14,993 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— Select Income Reit 0.0%
Value $244K Shares 12,512 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
AAOI Applied Optoelectronics Inc 0.0%
Value $244K Shares 9,753 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— Career Education Corporation 0.0%
Value $243K Shares 18,483 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $243K Shares 6,398 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $241K Shares 46,341 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corporation 0.0%
Value $241K Shares 2,459 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Incorporated 0.0%
Value $240K Shares 3,606 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast, Inc. 0.0%
Value $238K Shares 2,549 Share Price $93.37 Est. Cost/Share — Unrealized @ Report Date —
— Vocera Communications Inc 0.0%
Value $237K Shares 10,124 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $236K Shares 32,931 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $236K Shares 26,945 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— Global Brass & Copper Holdin 0.0%
Value $235K Shares 7,026 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— Invitae Corp 0.0%
Value $235K Shares 50,000 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
NHC National Healthcare Corporation 0.0%
Value $234K Shares 3,921 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $234K Shares 6,820 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— CoBiz Financial Inc 0.0%
Value $234K Shares 11,958 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment Corp A-Shs 0.0%
Value $233K Shares 9,039 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
LKFN Lakeland Financial Corp 0.0%
Value $233K Shares 5,042 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $233K Shares 51,661 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
SYBT Stock Yards Bancorp Inc 0.0%
Value $232K Shares 6,610 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl 0.0%
Value $232K Shares 7,439 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— Hollysys Automation Technologies Ltd 0.0%
Value $232K Shares 9,404 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Offshore Drilling 0.0%
Value $230K Shares 15,704 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— Clearside Biomedical Inc 0.0%
Value $228K Shares 21,250 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $228K Shares 4,657 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— Bristow Group Inc 0.0%
Value $227K Shares 17,441 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $227K Shares 2,376 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
NEXA Nexa Resources Sa 0.0%
Value $226K Shares 12,922 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— Vector Group Ltd. 0.0%
Value $226K Shares 11,094 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $225K Shares 5,475 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
HLI Houlihan Lokey Inc 0.0%
Value $225K Shares 5,054 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Tire & Rubber Company 0.0%
Value $222K Shares 7,565 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Incorporated - CL A 0.0%
Value $221K Shares 16,280 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— Oaktree Specialty Lending Corp 0.0%
Value $220K Shares 52,268 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— Denny's Corporation 0.0%
Value $220K Shares 14,268 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— Navigant Consulting Co. 0.0%
Value $219K Shares 11,360 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
WTW Willis Towers Watson PLC 0.0%
Value $219K Shares 1,439 Share Price $152.19 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Company 0.0%
Value $218K Shares 10,306 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX Resources Corp 0.0%
Value $218K Shares 14,104 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
MMSI Merit Medical Systems Inc. 0.0%
Value $217K Shares 4,789 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $217K Shares 12,551 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
HTGC Hercules Capital Inc 0.0%
Value $217K Shares 17,910 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $215K Shares 5,063 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— American Railcar Industries 0.0%
Value $214K Shares 5,723 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— Stamps.com Inc 0.0%
Value $214K Shares 1,062 Share Price $201.51 Est. Cost/Share — Unrealized @ Report Date —
CB Chubb Ltd 0.0%
Value $213K Shares 1,557 Share Price $136.80 Est. Cost/Share — Unrealized @ Report Date —
FIVE Five Below 0.0%
Value $213K Shares 2,911 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $211K Shares 5,046 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— Centennial Resource Develo-a 0.0%
Value $210K Shares 11,448 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— Klx Inc 0.0%
Value $210K Shares 2,951 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
USFD Us Foods Holding Corp 0.0%
Value $210K Shares 6,409 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $207K Shares 6,735 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— Ritchie Bros. Auctioneers Incorporated 0.0%
Value $207K Shares 6,571 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $206K Shares 3,595 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— Universal Forest Products 0.0%
Value $206K Shares 6,335 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— Virtusa Corp 0.0%
Value $205K Shares 4,237 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $205K Shares 52,015 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— Calithera Biosciences Inc 0.0%
Value $204K Shares 32,360 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corporation 0.0%
Value $204K Shares 9,884 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.0%
Value $204K Shares 10,292 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
GAIN Gladstone Investment Corporation 0.0%
Value $204K Shares 20,200 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GR 0.0%
Value $203K Shares 24,874 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $203K Shares 20,057 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
FORR Forrester Research Incorporated 0.0%
Value $203K Shares 4,900 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $203K Shares 4,672 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— Celldex Therapeutics Inc 0.0%
Value $202K Shares 86,505 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corporation 0.0%
Value $201K Shares 609 Share Price $330.05 Est. Cost/Share — Unrealized @ Report Date —
AKBA Akebia Therapeutics Inc 0.0%
Value $201K Shares 21,105 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value $199K Shares 15,988 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Forest Products 0.0%
Value $194K Shares 23,421 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— Gain Capital Holdings Inc 0.0%
Value $193K Shares 28,561 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $188K Shares 17,513 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— Tile Shop Hldgs Inc 0.0%
Value $184K Shares 30,684 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
SBH Sally Beauty Co Inc 0.0%
Value $184K Shares 11,201 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— Big 5 Sporting Goods Corp 0.0%
Value $182K Shares 25,076 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $181K Shares 20,508 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $179K Shares 85,017 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— Container Store Group Inc 0.0%
Value $176K Shares 32,295 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— Highpoint Resources Corp 0.0%
Value $175K Shares 34,449 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Entertainment Corp. 0.0%
Value $175K Shares 15,547 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
CSWC Capital Southwest Corporation 0.0%
Value $174K Shares 10,252 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— Spartan Motors Incorporated 0.0%
Value $174K Shares 10,133 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— Foundation Building Material 0.0%
Value $174K Shares 11,681 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
RDNT RadNet Inc 0.0%
Value $172K Shares 11,944 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $170K Shares 10,364 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— Civitas Solutions Inc 0.0%
Value $170K Shares 11,018 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— Noble Corp plc 0.0%
Value $170K Shares 45,816 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.0%
Value $168K Shares 19,194 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— Jamba Inc 0.0%
Value $167K Shares 19,412 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— Karyopharm Therapeutics Inc 0.0%
Value $163K Shares 12,157 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $159K Shares 11,952 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
FDUS Fidus Investment Corp 0.0%
Value $158K Shares 12,251 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $157K Shares 12,684 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— magicJack VocalTec Ltd 0.0%
Value $154K Shares 18,363 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— Aac Holdings Inc 0.0%
Value $150K Shares 13,030 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Realty Capital Inc 0.0%
Value $148K Shares 19,136 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Company 0.0%
Value $148K Shares 10,790 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $143K Shares 10,490 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— Hovnanian Enterprises Inc.-A 0.0%
Value $139K Shares 75,732 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp 0.0%
Value $138K Shares 28,803 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— BBX Capital Corp. 0.0%
Value $138K Shares 14,964 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc 0.0%
Value $135K Shares 84,647 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
NEO Neogenomics Inc 0.0%
Value $134K Shares 16,380 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
CAAP Corp America Airports Sa 0.0%
Value $131K Shares 10,611 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
GGB Gerdau SA-ADR 0.0%
Value $131K Shares 28,177 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— Freds Incorporated (CL A) 0.0%
Value $129K Shares 43,311 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
BBW Build-A-Bear Workshop Inc 0.0%
Value $128K Shares 13,994 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value $124K Shares 17,337 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— Libbey Incorporated 0.0%
Value $123K Shares 25,251 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
IRDM Iridium Communications Inc 0.0%
Value $120K Shares 10,670 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $119K Shares 13,806 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $118K Shares 71,800 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— J Alexander's Holdings 0.0%
Value $118K Shares 10,341 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
XBIT Xbiotech Inc 0.0%
Value $114K Shares 21,218 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— Tyme Technologies Inc 0.0%
Value $112K Shares 50,000 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $111K Shares 55,236 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— Hornbeck Offshore Services Inc 0.0%
Value $102K Shares 34,903 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— Oncomed Pharmaceuticals Inc 0.0%
Value $101K Shares 31,909 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— CTI BioPharma Corp 0.0%
Value $98,000 Shares 25,000 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $98,000 Shares 35,900 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— Chico's Fas Inc 0.0%
Value $96,000 Shares 10,643 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
STKL SunOpta Inc 0.0%
Value $95,000 Shares 13,415 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— Synlogic Inc 0.0%
Value $94,000 Shares 10,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— Rubicon Project Inc/the 0.0%
Value $89,000 Shares 49,175 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
CECO Ceco Environmental Corp 0.0%
Value $85,000 Shares 19,136 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $85,000 Shares 31,633 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
IMPM Impac Mortgage Holdings Inc 0.0%
Value $83,000 Shares 10,488 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $81,000 Shares 13,009 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— Energy Xxi Gulf Coast Inc 0.0%
Value $79,000 Shares 20,632 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $76,000 Shares 21,740 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— Gnc Holdings Inc 0.0%
Value $74,000 Shares 19,062 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT Corporation - Class B 0.0%
Value $73,000 Shares 11,660 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— Bellicum Pharmaceuticals Inc 0.0%
Value $73,000 Shares 11,153 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $71,000 Shares 14,394 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— Industrea Acquisition Corp 0.0%
Value $69,000 Shares 126,882 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
ARDX Ardelyx Inc 0.0%
Value $69,000 Shares 13,730 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ Viewray Inc 0.0%
Value $68,000 Shares 10,573 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— Endologix Inc 0.0%
Value $66,000 Shares 15,502 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— Bravo Brio Restaurant Group 0.0%
Value $63,000 Shares 15,817 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc 0.0%
Value $63,000 Shares 21,351 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— Asanko Gold Inc 0.0%
Value $62,000 Shares 61,873 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Investment Corp 0.0%
Value $62,000 Shares 11,819 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— Amarin Corporation PLC- ADR 0.0%
Value $59,000 Shares 19,596 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— Applied Genetic Technologies 0.0%
Value $57,000 Shares 14,839 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
KGC Kinross Gold Corporation 0.0%
Value $51,000 Shares 12,900 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $50,000 Shares 16,563 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— Ultra Petroleum Corp 0.0%
Value $48,000 Shares 11,610 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $47,000 Shares 21,551 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
CGIP Celadon Group Incorporated 0.0%
Value $45,000 Shares 12,155 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $43,000 Shares 12,147 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $43,000 Shares 20,571 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— Gty Technology Holdings In-a 0.0%
Value $41,000 Shares 33,332 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— Idera Pharmaceuticals Inc 0.0%
Value $38,000 Shares 20,794 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Incorporated 0.0%
Value $29,000 Shares 17,494 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— Northern Oil And Gas Inc 0.0%
Value $29,000 Shares 14,617 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— Ep Energy Corp-cl A 0.0%
Value $28,000 Shares 21,178 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— Sequential Brands Group Inc. 0.0%
Value $28,000 Shares 13,280 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— Actua Corp 0.0%
Value $26,000 Shares 22,790 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— Versartis Inc 0.0%
Value $21,000 Shares 12,765 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
GENNQ Genesis Healthcare Inc - Class A 0.0%
Value $21,000 Shares 13,742 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— Westmoreland Coal Company 0.0%
Value $18,000 Shares 43,285 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaceuticals Inc 0.0%
Value $17,000 Shares 46,539 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— RAIT Financial Trust 0.0%
Value $11,000 Shares 66,662 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— Willbros Group Incorporated 0.0%
Value $8,000 Shares 14,352 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —