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 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 19.3%
Value $595M Shares 2,261,300 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 9.3%
Value $286M Shares 1,087,700 Est. Cost Unrealized
NXPI Nxp Semiconductors Nv 2.6%
Value $78.88M Shares 674,168 Est. Cost Unrealized
NXPI Nxp Semiconductors Nv 1.6%
Value $47.97M Shares 410,000 Est. Cost Unrealized
Csra Inc 1.2%
Value $37.05M Shares 898,720 Est. Cost Unrealized
Rockwell Collins Inc. 1.2%
Value $36.15M Shares 268,089 Est. Cost Unrealized
AMZN Amazon.Com Incorporated 1.0%
Value $31.16M Shares 21,528 Est. Cost Unrealized
Orbital ATK Inc 1.0%
Value $30.45M Shares 229,616 Est. Cost Unrealized
Time Warner Inc 0.9%
Value $28.37M Shares 300,000 Est. Cost Unrealized
Validus Holdings Ltd 0.9%
Value $26.42M Shares 391,683 Est. Cost Unrealized
Aetna Inc. 0.8%
Value $26.19M Shares 154,958 Est. Cost Unrealized
Time Warner Inc 0.7%
Value $22.46M Shares 237,454 Est. Cost Unrealized
XL Group Ltd. 0.7%
Value $22.38M Shares 405,000 Est. Cost Unrealized
Dell Technologies Inc 0.5%
Value $15.85M Shares 216,531 Est. Cost Unrealized
DST Systems Incorporated 0.5%
Value $14.71M Shares 175,830 Est. Cost Unrealized
HRG Group Inc 0.5%
Value $13.92M Shares 844,132 Est. Cost Unrealized
Blue Buffalo Pet Products In 0.4%
Value $12.76M Shares 320,471 Est. Cost Unrealized
C Citigroup Incorporated 0.4%
Value $12.55M Shares 185,864 Est. Cost Unrealized
MU Micron Technology Incorporated 0.4%
Value $11.55M Shares 221,565 Est. Cost Unrealized
QCOM Qualcomm Incorporated 0.4%
Value $11.08M Shares 200,000 Est. Cost Unrealized
T AT&T Inc 0.3%
Value $10.7M Shares 300,000 Est. Cost Unrealized
BKNG Booking Holdings Inc 0.3%
Value $10.6M Shares 5,096 Est. Cost Unrealized
SMH VanEck Vectors Semiconductor ETF 0.3%
Value $10.43M Shares 100,000 Est. Cost Unrealized
TXN Texas Instruments Incorporated 0.3%
Value $10.39M Shares 100,000 Est. Cost Unrealized
Twenty-First Century Fox Inc - CL A 0.3%
Value $9.949M Shares 271,174 Est. Cost Unrealized
Walgreens Boots Alliance Inc 0.3%
Value $9.856M Shares 150,547 Est. Cost Unrealized
SBUX Starbucks Corporation 0.3%
Value $9.848M Shares 170,121 Est. Cost Unrealized
CME CME Group Inc 0.3%
Value $9.821M Shares 60,719 Est. Cost Unrealized
MDLZ Mondelez International Inc 0.3%
Value $9.645M Shares 231,118 Est. Cost Unrealized
QCOM Qualcomm Incorporated 0.3%
Value $8.755M Shares 158,000 Est. Cost Unrealized
Mulesoft Inc -a 0.3%
Value $8.609M Shares 195,744 Est. Cost Unrealized
NVDA Nvidia Corporation 0.3%
Value $8.498M Shares 36,692 Est. Cost Unrealized
ABBV Abbvie Inc 0.3%
Value $8.145M Shares 86,054 Est. Cost Unrealized
PAGS Pagseguro Digital Ltd 0.3%
Value $7.93M Shares 206,945 Est. Cost Unrealized
Altaba Inc 0.2%
Value $7.32M Shares 98,868 Est. Cost Unrealized
DLTR Dollar Tree Inc 0.2%
Value $6.674M Shares 70,326 Est. Cost Unrealized
TIP iShares TIPS Bond ETF 0.2%
Value $6.561M Shares 58,040 Est. Cost Unrealized
EBAY Ebay Incorporated 0.2%
Value $6.426M Shares 159,686 Est. Cost Unrealized
CSCO Cisco Systems Incorporated 0.2%
Value $6.21M Shares 144,788 Est. Cost Unrealized
Celgene Corporation 0.2%
Value $6.067M Shares 68,005 Est. Cost Unrealized
Patterson Cos Inc 0.2%
Value $5.844M Shares 262,867 Est. Cost Unrealized
JNJ Johnson & Johnson 0.2%
Value $5.78M Shares 45,103 Est. Cost Unrealized
BK Bank of New York Mellon Corp 0.2%
Value $5.284M Shares 102,536 Est. Cost Unrealized
XRAY DENTSPLY SIRONA Inc 0.2%
Value $5.149M Shares 102,352 Est. Cost Unrealized
Dfb Healthcare Acquisitions 0.2%
Value $5.025M Shares 500,000 Est. Cost Unrealized
SFM Sprouts Farmers Market Inc 0.2%
Value $4.914M Shares 209,372 Est. Cost Unrealized
BABA Alibaba Group Holding-sp Adr 0.2%
Value $4.8M Shares 26,153 Est. Cost Unrealized
ALL Allstate Corporation 0.2%
Value $4.792M Shares 50,553 Est. Cost Unrealized
DXC DXC Technology Co 0.2%
Value $4.733M Shares 47,084 Est. Cost Unrealized
DBX Dropbox Inc-class A 0.2%
Value $4.688M Shares 150,000 Est. Cost Unrealized
SABR Sabre Corp 0.1%
Value $4.465M Shares 208,160 Est. Cost Unrealized
A Agilent Technologies Inc. 0.1%
Value $4.45M Shares 66,511 Est. Cost Unrealized
META Facebook Inc-a 0.1%
Value $4.447M Shares 27,828 Est. Cost Unrealized
WFC Wells Fargo Company 0.1%
Value $4.443M Shares 84,777 Est. Cost Unrealized
SNA Snap-on Incorporated 0.1%
Value $4.409M Shares 29,883 Est. Cost Unrealized
BMY Bristol Myers Squibb Company 0.1%
Value $4.337M Shares 68,575 Est. Cost Unrealized
AMGN Amgen Incorporated 0.1%
Value $4.305M Shares 25,254 Est. Cost Unrealized
Marathon Oil Corp 0.1%
Value $4.286M Shares 265,687 Est. Cost Unrealized
OXY Occidental Petroleum Corp 0.1%
Value $4.232M Shares 65,145 Est. Cost Unrealized
BIDU Baidu Inc - Spon Adr 0.1%
Value $4.231M Shares 18,955 Est. Cost Unrealized
Vmware Inc-class A 0.1%
Value $4.218M Shares 34,782 Est. Cost Unrealized
DECK Deckers Outdoor Corporation 0.1%
Value $4.207M Shares 46,729 Est. Cost Unrealized
CHTR Charter Communications Inc 0.1%
Value $4.161M Shares 13,370 Est. Cost Unrealized
MSI Motorola Solutions Inc 0.1%
Value $3.994M Shares 37,933 Est. Cost Unrealized
AYI Acuity Brands Inc 0.1%
Value $3.941M Shares 28,316 Est. Cost Unrealized
NRG NRG Energy 0.1%
Value $3.931M Shares 128,756 Est. Cost Unrealized
PEP Pepsico Incorporated 0.1%
Value $3.927M Shares 35,979 Est. Cost Unrealized
Federal Street Acquisit-cl A 0.1%
Value $3.908M Shares 399,998 Est. Cost Unrealized
SL Green Realty Corporation 0.1%
Value $3.886M Shares 40,133 Est. Cost Unrealized
AIG American International Group Inc. 0.1%
Value $3.881M Shares 71,319 Est. Cost Unrealized
SPGI S&P Global Inc 0.1%
Value $3.877M Shares 20,293 Est. Cost Unrealized
Ingersoll-Rand Plc 0.1%
Value $3.874M Shares 45,305 Est. Cost Unrealized
SBAC SBA Communications Corp 0.1%
Value $3.859M Shares 22,577 Est. Cost Unrealized
BAX Baxter International Incorporated 0.1%
Value $3.854M Shares 59,258 Est. Cost Unrealized
V Visa Inc - Class A Shares 0.1%
Value $3.793M Shares 31,710 Est. Cost Unrealized
NFLX NetFlix Inc. 0.1%
Value $3.726M Shares 12,617 Est. Cost Unrealized
HON Honeywell International Inc. 0.1%
Value $3.696M Shares 25,577 Est. Cost Unrealized
DRI Darden Restaurants Inc 0.1%
Value $3.694M Shares 43,327 Est. Cost Unrealized
LLY Eli Lilly & Company 0.1%
Value $3.678M Shares 47,542 Est. Cost Unrealized
Anadarko Petroleum Corporation 0.1%
Value $3.637M Shares 60,210 Est. Cost Unrealized
ZION Zions Bancorporation 0.1%
Value $3.619M Shares 68,624 Est. Cost Unrealized
Express Scripts Holding Co(CL A) 0.1%
Value $3.576M Shares 51,770 Est. Cost Unrealized
VIPS Vipshop Holdings Ltd - Ads - ADR 0.1%
Value $3.56M Shares 214,190 Est. Cost Unrealized
EQT EQT Corp 0.1%
Value $3.558M Shares 74,879 Est. Cost Unrealized
Juniper Networks Incorporated 0.1%
Value $3.553M Shares 146,038 Est. Cost Unrealized
Bay Bancorp Inc 0.1%
Value $3.538M Shares 265,054 Est. Cost Unrealized
VSH Vishay Intertechnology Inc. 0.1%
Value $3.491M Shares 187,711 Est. Cost Unrealized
MRK Merck & Co. Incorporated 0.1%
Value $3.486M Shares 63,992 Est. Cost Unrealized
AMAT Applied Materials Incorporated 0.1%
Value $3.312M Shares 59,564 Est. Cost Unrealized
Splunk Inc 0.1%
Value $3.301M Shares 33,554 Est. Cost Unrealized
ALB Albemarle Corp 0.1%
Value $3.29M Shares 35,475 Est. Cost Unrealized
VRSN Verisign Inc. 0.1%
Value $3.276M Shares 27,631 Est. Cost Unrealized
Qurate Retail Inc QVC Group 0.1%
Value $3.263M Shares 129,641 Est. Cost Unrealized
UNP Union Pacific Corporation 0.1%
Value $3.249M Shares 24,165 Est. Cost Unrealized
WDC Western Digital Corporation 0.1%
Value $3.242M Shares 35,131 Est. Cost Unrealized
AGO Assured Guaranty Ltd 0.1%
Value $3.209M Shares 88,633 Est. Cost Unrealized
BTU Peabody Energy Corp 0.1%
Value $3.146M Shares 86,188 Est. Cost Unrealized
GLPI Gaming And Leisure Prope 0.1%
Value $3.09M Shares 92,328 Est. Cost Unrealized
InterActiveCorp 0.1%
Value $3.081M Shares 19,701 Est. Cost Unrealized
UNH United HealthCare Group 0.1%
Value $3.05M Shares 14,252 Est. Cost Unrealized
STT State Street Corporation 0.1%
Value $3.021M Shares 30,296 Est. Cost Unrealized
DOV Dover Corp 0.1%
Value $3.009M Shares 30,636 Est. Cost Unrealized
KBH KB Home 0.1%
Value $2.991M Shares 105,116 Est. Cost Unrealized
NuVasive Inc 0.1%
Value $2.947M Shares 56,437 Est. Cost Unrealized
HCA HCA Healthcare Inc 0.1%
Value $2.939M Shares 30,297 Est. Cost Unrealized
Red Hat Inc. 0.1%
Value $2.899M Shares 19,390 Est. Cost Unrealized
Yy Inc-adr 0.1%
Value $2.87M Shares 27,284 Est. Cost Unrealized
MTB M&T Bank Corporation 0.1%
Value $2.856M Shares 15,493 Est. Cost Unrealized
TGT Target Corporation 0.1%
Value $2.826M Shares 40,705 Est. Cost Unrealized
GT Goodyear Tire and Rubber Company 0.1%
Value $2.788M Shares 104,897 Est. Cost Unrealized
QCOM Qualcomm Incorporated 0.1%
Value $2.729M Shares 49,245 Est. Cost Unrealized
EW Edwards Lifesciences Corp. 0.1%
Value $2.724M Shares 19,525 Est. Cost Unrealized
IP International Paper Company 0.1%
Value $2.716M Shares 50,824 Est. Cost Unrealized
Platform Specialty Products -a 0.1%
Value $2.706M Shares 281,008 Est. Cost Unrealized
General Electric Company 0.1%
Value $2.696M Shares 200,000 Est. Cost Unrealized
INCY Incyte Corp. 0.1%
Value $2.683M Shares 32,198 Est. Cost Unrealized
TRMB Trimble Inc 0.1%
Value $2.672M Shares 74,475 Est. Cost Unrealized
Wyndham Worldwide Corp 0.1%
Value $2.631M Shares 22,993 Est. Cost Unrealized
OC Owens Corning Inc 0.1%
Value $2.616M Shares 32,539 Est. Cost Unrealized
CUBE CubeSmart 0.1%
Value $2.612M Shares 92,639 Est. Cost Unrealized
HAS Hasbro Incorporated 0.1%
Value $2.602M Shares 30,869 Est. Cost Unrealized
HUN Huntsman Corp 0.1%
Value $2.597M Shares 88,795 Est. Cost Unrealized
United Technologies Corp. 0.1%
Value $2.516M Shares 20,000 Est. Cost Unrealized
PSTG Pure Storage Inc - Class A 0.1%
Value $2.484M Shares 124,493 Est. Cost Unrealized
QSR Restaurant Brands International Inc 0.1%
Value $2.459M Shares 43,200 Est. Cost Unrealized
CBS Corp Class B 0.1%
Value $2.438M Shares 47,443 Est. Cost Unrealized
ETSY Etsy Inc 0.1%
Value $2.427M Shares 86,488 Est. Cost Unrealized
Energen Corporation 0.1%
Value $2.418M Shares 38,464 Est. Cost Unrealized
YUM Yum! Brands Inc 0.1%
Value $2.414M Shares 28,360 Est. Cost Unrealized
AXP American Express Company 0.1%
Value $2.408M Shares 25,816 Est. Cost Unrealized
Aon PLC 0.1%
Value $2.394M Shares 17,057 Est. Cost Unrealized
DG Dollar General Corp 0.1%
Value $2.393M Shares 25,579 Est. Cost Unrealized
PRGO Perrigo Co Plc 0.1%
Value $2.343M Shares 28,114 Est. Cost Unrealized
BURL Burlington Stores Inc 0.1%
Value $2.305M Shares 17,311 Est. Cost Unrealized
CVS CVS Health Corp 0.1%
Value $2.29M Shares 36,809 Est. Cost Unrealized
SIG Signet Jewelers Limited 0.1%
Value $2.275M Shares 59,063 Est. Cost Unrealized
PG Procter & Gamble Company 0.1%
Value $2.26M Shares 28,512 Est. Cost Unrealized
Alexion Pharmaceuticals Incorporated 0.1%
Value $2.252M Shares 20,202 Est. Cost Unrealized
HLF Herbalife Nutrition Ltd 0.1%
Value $2.244M Shares 23,025 Est. Cost Unrealized
NSC Norfolk Southern Corp. 0.1%
Value $2.235M Shares 16,462 Est. Cost Unrealized
SCI Service Corporation International 0.1%
Value $2.221M Shares 58,838 Est. Cost Unrealized
Praxair Inc 0.1%
Value $2.208M Shares 15,303 Est. Cost Unrealized
Z Zillow Group Inc - C 0.1%
Value $2.204M Shares 40,961 Est. Cost Unrealized
EQIX Equinix Inc 0.1%
Value $2.196M Shares 5,253 Est. Cost Unrealized
SYF Synchrony Financial 0.1%
Value $2.154M Shares 64,246 Est. Cost Unrealized
Aaron's Inc 0.1%
Value $2.14M Shares 45,915 Est. Cost Unrealized
EOG EOG Resources Inc. 0.1%
Value $2.122M Shares 20,157 Est. Cost Unrealized
Michaels Cos Inc/the 0.1%
Value $2.114M Shares 107,267 Est. Cost Unrealized
CMCSA Comcast Corporation-CL A 0.1%
Value $2.101M Shares 61,478 Est. Cost Unrealized
Convergys Corporation 0.1%
Value $2.077M Shares 91,812 Est. Cost Unrealized
RH RH 0.1%
Value $2.071M Shares 21,735 Est. Cost Unrealized
OLN Olin Corp 0.1%
Value $2.07M Shares 68,123 Est. Cost Unrealized
Shutterfly Inc 0.1%
Value $2.061M Shares 25,370 Est. Cost Unrealized
POR Portland General Electric Co 0.1%
Value $2.061M Shares 50,865 Est. Cost Unrealized
TAP Molson Coors Brewing Co - Class B 0.1%
Value $2.033M Shares 26,989 Est. Cost Unrealized
OPLN Kar Auction Services Inc 0.1%
Value $2.029M Shares 37,428 Est. Cost Unrealized
CMA Comerica Incorporated 0.1%
Value $2.007M Shares 20,922 Est. Cost Unrealized
Discover Financial Services 0.1%
Value $2.005M Shares 27,870 Est. Cost Unrealized
Pioneer Natural Resources 0.1%
Value $1.997M Shares 11,627 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.99M Shares 9,740 Est. Cost Unrealized
Match Group Inc 0.1%
Value $1.989M Shares 44,751 Est. Cost Unrealized
Everi Holdings Inc 0.1%
Value $1.989M Shares 302,676 Est. Cost Unrealized
UNM Unum Group 0.1%
Value $1.985M Shares 41,691 Est. Cost Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value $1.984M Shares 4,805 Est. Cost Unrealized
Outfront Media Inc 0.1%
Value $1.972M Shares 105,220 Est. Cost Unrealized
Horizon Pharma Plc 0.1%
Value $1.954M Shares 137,592 Est. Cost Unrealized
Foot Locker Inc. 0.1%
Value $1.946M Shares 42,723 Est. Cost Unrealized
UAL United Continental Holdings Inc 0.1%
Value $1.943M Shares 27,963 Est. Cost Unrealized
MA Mastercard Inc 0.1%
Value $1.943M Shares 11,092 Est. Cost Unrealized
DVA DaVita Inc 0.1%
Value $1.935M Shares 29,343 Est. Cost Unrealized
Zynga Inc 0.1%
Value $1.913M Shares 522,547 Est. Cost Unrealized
EXEL Exelixis Inc 0.1%
Value $1.908M Shares 86,135 Est. Cost Unrealized
TRN Trinity Industries Inc. 0.1%
Value $1.9M Shares 58,222 Est. Cost Unrealized
FITB Fifth Third Bancorp 0.1%
Value $1.897M Shares 59,734 Est. Cost Unrealized
ETR Entergy Corporation 0.1%
Value $1.887M Shares 23,949 Est. Cost Unrealized
Imperva Inc 0.1%
Value $1.875M Shares 43,297 Est. Cost Unrealized
W.R. Grace & Company 0.1%
Value $1.827M Shares 29,839 Est. Cost Unrealized
GILD Gilead Sciences Inc 0.1%
Value $1.816M Shares 24,091 Est. Cost Unrealized
Tupperware Brands Corp 0.1%
Value $1.8M Shares 37,214 Est. Cost Unrealized
MDT Medtronic PLC 0.1%
Value $1.788M Shares 22,290 Est. Cost Unrealized
TSLA Tesla Inc 0.1%
Value $1.786M Shares 6,711 Est. Cost Unrealized
AAPL Apple Inc 0.1%
Value $1.783M Shares 10,628 Est. Cost Unrealized
CSX CSX Corporation 0.1%
Value $1.774M Shares 31,844 Est. Cost Unrealized
PM Philip Morris International 0.1%
Value $1.77M Shares 17,807 Est. Cost Unrealized
CRUS Cirrus Logic Incorporated 0.1%
Value $1.765M Shares 43,431 Est. Cost Unrealized
Lumber Liquidators Holdings In 0.1%
Value $1.751M Shares 73,216 Est. Cost Unrealized
WHR Whirlpool Corporation 0.1%
Value $1.747M Shares 11,410 Est. Cost Unrealized
WU Western Union Company 0.1%
Value $1.731M Shares 90,004 Est. Cost Unrealized
PZZA Papa John's International Incorporated 0.1%
Value $1.688M Shares 29,458 Est. Cost Unrealized
COP ConocoPhillips 0.1%
Value $1.681M Shares 28,345 Est. Cost Unrealized
PNC PNC Financial Services Group 0.1%
Value $1.676M Shares 11,080 Est. Cost Unrealized
Zayo Group Holdings Inc 0.1%
Value $1.676M Shares 49,056 Est. Cost Unrealized
CE Celanese Corp 0.1%
Value $1.675M Shares 16,716 Est. Cost Unrealized
Athenahealth Inc 0.1%
Value $1.661M Shares 11,612 Est. Cost Unrealized
GDDY Godaddy Inc - Class A 0.1%
Value $1.661M Shares 27,041 Est. Cost Unrealized
Nordstrom Inc 0.1%
Value $1.658M Shares 34,250 Est. Cost Unrealized
INVA Innoviva Inc 0.1%
Value $1.652M Shares 99,099 Est. Cost Unrealized
Maxim Integrated Products Incorporated 0.1%
Value $1.651M Shares 27,423 Est. Cost Unrealized
ORCL Oracle Corporation 0.1%
Value $1.643M Shares 35,910 Est. Cost Unrealized
IDCC InterDigital Inc 0.1%
Value $1.642M Shares 22,314 Est. Cost Unrealized
Oasis Petroleum Inc 0.1%
Value $1.627M Shares 200,844 Est. Cost Unrealized
Forest City Realty Trust- A 0.1%
Value $1.623M Shares 80,104 Est. Cost Unrealized
BL Blackline Inc 0.1%
Value $1.622M Shares 41,368 Est. Cost Unrealized
EXR Extra Space Storage Inc 0.1%
Value $1.619M Shares 18,529 Est. Cost Unrealized
FCX Freeport-McMoRan Inc 0.1%
Value $1.614M Shares 91,851 Est. Cost Unrealized
Citrix Systems 0.1%
Value $1.612M Shares 17,370 Est. Cost Unrealized
BKR Baker Hughes, a GE Company 0.1%
Value $1.608M Shares 57,890 Est. Cost Unrealized
Nutri/System Inc 0.1%
Value $1.6M Shares 59,386 Est. Cost Unrealized
WMT Walmart Inc 0.1%
Value $1.599M Shares 17,970 Est. Cost Unrealized
Cavium Inc 0.1%
Value $1.588M Shares 20,000 Est. Cost Unrealized
WMB Williams Cos Inc 0.1%
Value $1.587M Shares 63,841 Est. Cost Unrealized
PRGS Progress Software Corporation 0.1%
Value $1.578M Shares 41,033 Est. Cost Unrealized
NOW Servicenow Inc 0.1%
Value $1.577M Shares 9,532 Est. Cost Unrealized
Seattle Genetics Inc /WA 0.1%
Value $1.567M Shares 29,932 Est. Cost Unrealized
POOL Pool Corp 0.1%
Value $1.567M Shares 10,720 Est. Cost Unrealized
CALM Cal-Maine Foods Inc 0.1%
Value $1.559M Shares 35,675 Est. Cost Unrealized
CAR Avis Budget Group Inc 0.1%
Value $1.551M Shares 33,103 Est. Cost Unrealized
Kansas City Southern 0.1%
Value $1.55M Shares 14,106 Est. Cost Unrealized
BIIB Biogen Inc 0.1%
Value $1.544M Shares 5,638 Est. Cost Unrealized
Evoqua Water Technologies Co 0.0%
Value $1.543M Shares 72,498 Est. Cost Unrealized
Masonite International Corp 0.0%
Value $1.542M Shares 25,137 Est. Cost Unrealized
JD Jd.com Inc-adr 0.0%
Value $1.539M Shares 38,015 Est. Cost Unrealized
ENR Energizer Holdings Inc 0.0%
Value $1.524M Shares 25,586 Est. Cost Unrealized
DAL Delta Air Lines Inc 0.0%
Value $1.509M Shares 27,525 Est. Cost Unrealized
Whiting Petroleum Corp 0.0%
Value $1.502M Shares 44,396 Est. Cost Unrealized
ATI Allegheny Technologies Inc 0.0%
Value $1.5M Shares 63,343 Est. Cost Unrealized
Bunge Ltd 0.0%
Value $1.495M Shares 20,220 Est. Cost Unrealized
CDP Corporate Office Properties 0.0%
Value $1.473M Shares 57,015 Est. Cost Unrealized
SWKS Skyworks Solutions Incorporated 0.0%
Value $1.468M Shares 14,644 Est. Cost Unrealized
WIX Wix.com Ltd 0.0%
Value $1.464M Shares 18,401 Est. Cost Unrealized
RES RPC Incorporated 0.0%
Value $1.46M Shares 80,969 Est. Cost Unrealized
Gci Liberty Inc - Class A 0.0%
Value $1.447M Shares 27,383 Est. Cost Unrealized
GNRC Generac Holdings Inc 0.0%
Value $1.44M Shares 31,371 Est. Cost Unrealized
Spirit Aerosystems Hold - Class A 0.0%
Value $1.433M Shares 17,123 Est. Cost Unrealized
NUS Nu Skin Enterprises Inc. - A 0.0%
Value $1.421M Shares 19,273 Est. Cost Unrealized
NEM Newmont Mining Corp Hldg Co 0.0%
Value $1.415M Shares 36,221 Est. Cost Unrealized
AEIS Advanced Energy Industries Incorporated 0.0%
Value $1.415M Shares 22,139 Est. Cost Unrealized
GSM Ferroglobe Plc 0.0%
Value $1.414M Shares 131,763 Est. Cost Unrealized
VICI Vici Properties Inc 0.0%
Value $1.401M Shares 76,496 Est. Cost Unrealized
LPX Louisiana-Pacific Corporation 0.0%
Value $1.4M Shares 48,674 Est. Cost Unrealized
STZ Constellation Brands, Inc - A 0.0%
Value $1.386M Shares 6,079 Est. Cost Unrealized
MSG Networks Inc - A 0.0%
Value $1.381M Shares 61,085 Est. Cost Unrealized
JPM JPMorgan Chase & Co. 0.0%
Value $1.374M Shares 12,498 Est. Cost Unrealized
DDR Corp 0.0%
Value $1.373M Shares 187,301 Est. Cost Unrealized
HXL Hexcel Corporation 0.0%
Value $1.364M Shares 21,113 Est. Cost Unrealized
Legg Mason Incorporated 0.0%
Value $1.355M Shares 33,333 Est. Cost Unrealized
GOOS Canada Goose Holdings Inc-USD 0.0%
Value $1.347M Shares 40,316 Est. Cost Unrealized
AA Alcoa Corp 0.0%
Value $1.341M Shares 29,816 Est. Cost Unrealized
Rsp Permian Inc 0.0%
Value $1.338M Shares 28,536 Est. Cost Unrealized
TNET Trinet Group Inc 0.0%
Value $1.334M Shares 28,808 Est. Cost Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value $1.331M Shares 39,331 Est. Cost Unrealized
Mindbody Inc - Class A 0.0%
Value $1.305M Shares 33,551 Est. Cost Unrealized
Ardagh Group Sa 0.0%
Value $1.298M Shares 69,499 Est. Cost Unrealized
BXMT Blackstone Mortgage Trust Inc - Class A 0.0%
Value $1.296M Shares 41,258 Est. Cost Unrealized
Mylan NV 0.0%
Value $1.285M Shares 31,216 Est. Cost Unrealized
CAG Conagra Brands Inc 0.0%
Value $1.28M Shares 34,694 Est. Cost Unrealized
Cimpress NV 0.0%
Value $1.277M Shares 8,256 Est. Cost Unrealized
KMB Kimberly-Clark Corporation 0.0%
Value $1.268M Shares 11,517 Est. Cost Unrealized
Dean Foods Company - NEW 0.0%
Value $1.268M Shares 147,134 Est. Cost Unrealized
TIFFANY & CO 0.0%
Value $1.265M Shares 12,958 Est. Cost Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value $1.26M Shares 17,372 Est. Cost Unrealized
NTRS Northern Trust Corporation 0.0%
Value $1.255M Shares 12,166 Est. Cost Unrealized
BPOP Popular Incorporated 0.0%
Value $1.254M Shares 30,132 Est. Cost Unrealized
Air Transport Services Group Inc 0.0%
Value $1.252M Shares 53,693 Est. Cost Unrealized
Two Harbors Investment Corp 0.0%
Value $1.251M Shares 81,404 Est. Cost Unrealized
Array Biopharma Inc 0.0%
Value $1.245M Shares 76,307 Est. Cost Unrealized
Cincinnati Bell Inc 0.0%
Value $1.239M Shares 89,436 Est. Cost Unrealized
FFIV F5 Networks Inc 0.0%
Value $1.236M Shares 8,547 Est. Cost Unrealized
LBTYAUSD Liberty Global Plc - A 0.0%
Value $1.236M Shares 39,492 Est. Cost Unrealized
IMAX Imax Corporation 0.0%
Value $1.232M Shares 64,164 Est. Cost Unrealized
MRBK Meridian Bank 0.0%
Value $1.221M Shares 69,270 Est. Cost Unrealized
DDS Dillards Incorporated Cl A 0.0%
Value $1.215M Shares 15,118 Est. Cost Unrealized
EIX Edison International 0.0%
Value $1.214M Shares 19,076 Est. Cost Unrealized
AVB Avalonbay Communities Inc. 0.0%
Value $1.213M Shares 7,374 Est. Cost Unrealized
Esterline Technologies Corporation 0.0%
Value $1.204M Shares 16,455 Est. Cost Unrealized
RF Regions Financial Corporation 0.0%
Value $1.198M Shares 64,454 Est. Cost Unrealized
Continental Resources Inc 0.0%
Value $1.194M Shares 20,247 Est. Cost Unrealized
HAE Haemonetics Corporation 0.0%
Value $1.189M Shares 16,247 Est. Cost Unrealized
AGCO AGCO Corporation 0.0%
Value $1.188M Shares 18,317 Est. Cost Unrealized
ACCO Acco Brands Corp 0.0%
Value $1.186M Shares 94,491 Est. Cost Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $1.186M Shares 70,386 Est. Cost Unrealized
Aspen Technology Incorporated 0.0%
Value $1.182M Shares 14,979 Est. Cost Unrealized
Despegar.com Corp 0.0%
Value $1.179M Shares 37,716 Est. Cost Unrealized
Financial Engines Inc 0.0%
Value $1.172M Shares 33,490 Est. Cost Unrealized
AVY Avery Dennison Corporation 0.0%
Value $1.17M Shares 11,014 Est. Cost Unrealized
NVR NVR Inc 0.0%
Value $1.168M Shares 417 Est. Cost Unrealized
D Dominion Energy Inc 0.0%
Value $1.168M Shares 17,321 Est. Cost Unrealized
Seagate Technology 0.0%
Value $1.166M Shares 19,926 Est. Cost Unrealized
New Oriental Education & Technology - SP ADR 0.0%
Value $1.16M Shares 13,239 Est. Cost Unrealized
BWA Borg-Warner Automotive Inc 0.0%
Value $1.159M Shares 23,082 Est. Cost Unrealized
ENTG Entegris Inc 0.0%
Value $1.153M Shares 33,140 Est. Cost Unrealized
NTCT Netscout Systems Inc 0.0%
Value $1.153M Shares 43,739 Est. Cost Unrealized
Marvell Technology Group 0.0%
Value $1.15M Shares 54,754 Est. Cost Unrealized
Life Storage Inc 0.0%
Value $1.148M Shares 13,743 Est. Cost Unrealized
SunTrust Banks Inc 0.0%
Value $1.145M Shares 16,826 Est. Cost Unrealized
Dunkin' Brands Group Inc 0.0%
Value $1.144M Shares 19,170 Est. Cost Unrealized
Zendesk Inc 0.0%
Value $1.144M Shares 23,904 Est. Cost Unrealized
KLIC Kulicke & Soffa Industries Incorporated 0.0%
Value $1.143M Shares 45,719 Est. Cost Unrealized
AMP Ameriprise Financial Inc. 0.0%
Value $1.135M Shares 7,675 Est. Cost Unrealized
WTM White Mountain Insurance Group Incorporated 0.0%
Value $1.133M Shares 1,378 Est. Cost Unrealized
HAL Halliburton Company 0.0%
Value $1.095M Shares 23,331 Est. Cost Unrealized
GEO Geo Group Inc/The 0.0%
Value $1.088M Shares 53,133 Est. Cost Unrealized
VOYA Voya Financial Inc 0.0%
Value $1.084M Shares 21,462 Est. Cost Unrealized
Hd Supply Holdings Inc 0.0%
Value $1.084M Shares 28,580 Est. Cost Unrealized
AEE Ameren Corp. 0.0%
Value $1.082M Shares 19,110 Est. Cost Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value $1.081M Shares 11,783 Est. Cost Unrealized
Houghton Mifflin Harcourt Co 0.0%
Value $1.076M Shares 154,749 Est. Cost Unrealized
GIII G-III Apparel Group Limited 0.0%
Value $1.076M Shares 28,553 Est. Cost Unrealized
CBT Cabot Corporation 0.0%
Value $1.075M Shares 19,287 Est. Cost Unrealized
Cambrex Corporation 0.0%
Value $1.074M Shares 20,535 Est. Cost Unrealized
ETD Ethan Allen Interiors Incorporated 0.0%
Value $1.072M Shares 46,730 Est. Cost Unrealized
Inovalon Holdings Inc - A 0.0%
Value $1.069M Shares 100,811 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $1.065M Shares 24,993 Est. Cost Unrealized
RGLD Royal Gold Incorporated 0.0%
Value $1.061M Shares 12,360 Est. Cost Unrealized
ENS EnerSys 0.0%
Value $1.06M Shares 15,282 Est. Cost Unrealized
CPT Camden Property Trust 0.0%
Value $1.059M Shares 12,580 Est. Cost Unrealized
New Relic Inc 0.0%
Value $1.05M Shares 14,168 Est. Cost Unrealized
Ebix Inc 0.0%
Value $1.049M Shares 14,080 Est. Cost Unrealized
PVH PVH Corp 0.0%
Value $1.045M Shares 6,902 Est. Cost Unrealized
NSP Insperity Inc 0.0%
Value $1.039M Shares 14,932 Est. Cost Unrealized
MCO Moody's Corporation 0.0%
Value $1.03M Shares 6,388 Est. Cost Unrealized
LIVN LivaNova PLC 0.0%
Value $1.027M Shares 11,599 Est. Cost Unrealized
Mobile Mini Inc 0.0%
Value $1.017M Shares 23,380 Est. Cost Unrealized
EXAS Exact Sciences Corp 0.0%
Value $1.016M Shares 25,183 Est. Cost Unrealized
CCL Carnival Corporation 0.0%
Value $1.011M Shares 15,423 Est. Cost Unrealized
TILE Interface Incorporated (CL A) 0.0%
Value $1.001M Shares 39,734 Est. Cost Unrealized
Gty Technology Holdings In-a 0.0%
Value $995K Shares 99,996 Est. Cost Unrealized
Cdk Global Inc 0.0%
Value $992K Shares 15,663 Est. Cost Unrealized
CCI Crown Castle Intl Corp 0.0%
Value $985K Shares 8,983 Est. Cost Unrealized
MGNX Macrogenics Inc 0.0%
Value $983K Shares 39,062 Est. Cost Unrealized
PYPL Paypal Holdings Inc 0.0%
Value $975K Shares 12,848 Est. Cost Unrealized
HGV Hilton Grand Vacations 0.0%
Value $973K Shares 22,606 Est. Cost Unrealized
CPA Copa Holdings SA - Class A 0.0%
Value $962K Shares 7,475 Est. Cost Unrealized
Welbilt Inc 0.0%
Value $961K Shares 49,404 Est. Cost Unrealized
PRU Prudential Financial, Inc. 0.0%
Value $959K Shares 9,262 Est. Cost Unrealized
TWLO Twilio Inc - A 0.0%
Value $956K Shares 25,040 Est. Cost Unrealized
Endo International Plc 0.0%
Value $948K Shares 159,567 Est. Cost Unrealized
Wageworks Inc 0.0%
Value $946K Shares 20,925 Est. Cost Unrealized
FNF Fnf Group 0.0%
Value $940K Shares 23,486 Est. Cost Unrealized
UVV Universal Corp.-Virginia 0.0%
Value $935K Shares 19,282 Est. Cost Unrealized
Catchmark Timber Trust Inc-a 0.0%
Value $934K Shares 74,919 Est. Cost Unrealized
Triple-s Management Corp-b 0.0%
Value $928K Shares 35,504 Est. Cost Unrealized
AXON Axon Enterprise Inc 0.0%
Value $928K Shares 23,609 Est. Cost Unrealized
THC Tenet Healthcare Corporation 0.0%
Value $926K Shares 38,193 Est. Cost Unrealized
LNG Cheniere Energy Inc 0.0%
Value $926K Shares 17,320 Est. Cost Unrealized
MDXG Mimedx Group Inc 0.0%
Value $924K Shares 132,567 Est. Cost Unrealized
CL Colgate-Palmolive Company 0.0%
Value $915K Shares 12,761 Est. Cost Unrealized
Tronox Ltd 0.0%
Value $914K Shares 49,540 Est. Cost Unrealized
GLW Corning Incorporated 0.0%
Value $909K Shares 32,595 Est. Cost Unrealized
ALKS Alkermes Plc 0.0%
Value $908K Shares 15,666 Est. Cost Unrealized
ETN Eaton Corp PLC 0.0%
Value $908K Shares 11,357 Est. Cost Unrealized
Pinnacle Foods Inc 0.0%
Value $907K Shares 16,761 Est. Cost Unrealized
TRU TransUnion 0.0%
Value $906K Shares 15,962 Est. Cost Unrealized
AIZ Assurant Inc 0.0%
Value $903K Shares 9,879 Est. Cost Unrealized
CLH Clean Harbor Incorporated 0.0%
Value $901K Shares 18,456 Est. Cost Unrealized
WAT Waters Corporation 0.0%
Value $896K Shares 4,508 Est. Cost Unrealized
Intersect Ent Inc 0.0%
Value $890K Shares 22,641 Est. Cost Unrealized
OM2 Orthofix International N.V. 0.0%
Value $890K Shares 15,142 Est. Cost Unrealized
LZB La-Z-Boy Incorporated 0.0%
Value $887K Shares 29,623 Est. Cost Unrealized
TXNM PNM Resources Inc 0.0%
Value $886K Shares 23,174 Est. Cost Unrealized
VC Visteon Corp 0.0%
Value $886K Shares 8,036 Est. Cost Unrealized
Servicemaster Global Holding 0.0%
Value $884K Shares 17,388 Est. Cost Unrealized
2u Inc 0.0%
Value $880K Shares 10,478 Est. Cost Unrealized
Kellogg Company 0.0%
Value $879K Shares 13,514 Est. Cost Unrealized
JACK Jack in the Box Incorporated 0.0%
Value $870K Shares 10,191 Est. Cost Unrealized
ANF Abercrombie & Fitch Company- Cl A 0.0%
Value $870K Shares 35,955 Est. Cost Unrealized
IBM IBM Corporation 0.0%
Value $869K Shares 5,664 Est. Cost Unrealized
Instructure Inc 0.0%
Value $868K Shares 20,598 Est. Cost Unrealized
MUR Murphy Oil Corporation 0.0%
Value $866K Shares 33,512 Est. Cost Unrealized
ROKU Roku Inc 0.0%
Value $865K Shares 27,821 Est. Cost Unrealized
VEEV Veeva Systems Inc-class A 0.0%
Value $863K Shares 11,818 Est. Cost Unrealized
International Speedway Corporation 0.0%
Value $863K Shares 19,563 Est. Cost Unrealized
Xperi Corp 0.0%
Value $856K Shares 40,490 Est. Cost Unrealized
Rev Group Inc 0.0%
Value $855K Shares 41,202 Est. Cost Unrealized
Zagg Inc 0.0%
Value $854K Shares 70,008 Est. Cost Unrealized
KRNY Kearny Financial Corp 0.0%
Value $854K Shares 65,693 Est. Cost Unrealized
Forward Air Corporation 0.0%
Value $848K Shares 16,042 Est. Cost Unrealized
GD General Dynamics Corp 0.0%
Value $848K Shares 3,840 Est. Cost Unrealized
WMS Advanced Drainage Systems In 0.0%
Value $846K Shares 32,670 Est. Cost Unrealized
TE Connectivity Ltd 0.0%
Value $845K Shares 8,459 Est. Cost Unrealized
MOV Movado Group Inc. 0.0%
Value $845K Shares 22,013 Est. Cost Unrealized
NWSA News Corp/new-cl A 0.0%
Value $845K Shares 53,464 Est. Cost Unrealized
H Hyatt Hotels Corp - Cl A 0.0%
Value $844K Shares 11,064 Est. Cost Unrealized
Groupon Inc 0.0%
Value $843K Shares 194,330 Est. Cost Unrealized
Cimarex Energy Co 0.0%
Value $838K Shares 8,960 Est. Cost Unrealized
Arista Networks Inc 0.0%
Value $834K Shares 3,267 Est. Cost Unrealized
KRO Kronos Worldwide Inc 0.0%
Value $831K Shares 36,759 Est. Cost Unrealized
BRSL International Game Technology 0.0%
Value $822K Shares 30,767 Est. Cost Unrealized
LAUR Laureate Education Inc-a 0.0%
Value $821K Shares 59,729 Est. Cost Unrealized
MD Mednax Inc 0.0%
Value $819K Shares 14,729 Est. Cost Unrealized
Monotype Imaging Holdings In 0.0%
Value $818K Shares 36,438 Est. Cost Unrealized
Electro Scientific Industries Inc. 0.0%
Value $812K Shares 42,020 Est. Cost Unrealized
Hortonworks Inc 0.0%
Value $808K Shares 39,678 Est. Cost Unrealized
KMT Kennametal Incorporated 0.0%
Value $804K Shares 20,021 Est. Cost Unrealized
Xcerra Corp 0.0%
Value $802K Shares 68,855 Est. Cost Unrealized
Univar Inc 0.0%
Value $797K Shares 28,738 Est. Cost Unrealized
PRI Primerica Inc 0.0%
Value $797K Shares 8,254 Est. Cost Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value $791K Shares 4,339 Est. Cost Unrealized
Lions Gate Entertainment-b 0.0%
Value $788K Shares 32,740 Est. Cost Unrealized
GLNG Golar LNG Ltd 0.0%
Value $788K Shares 28,806 Est. Cost Unrealized
CPF Central Pacific Financial Corp 0.0%
Value $788K Shares 27,690 Est. Cost Unrealized
AVGO Broadcom Inc 0.0%
Value $784K Shares 3,326 Est. Cost Unrealized
Catalent Inc 0.0%
Value $783K Shares 19,065 Est. Cost Unrealized
Coresite Realty Corp 0.0%
Value $780K Shares 7,783 Est. Cost Unrealized
WellCare Health Plans Inc 0.0%
Value $778K Shares 4,018 Est. Cost Unrealized
Synovus Finl Corp 0.0%
Value $778K Shares 15,577 Est. Cost Unrealized
Lam Research Corporation 0.0%
Value $777K Shares 3,825 Est. Cost Unrealized
NTR Nutrien Ltd 0.0%
Value $774K Shares 16,381 Est. Cost Unrealized
TREE LendingTree Inc 0.0%
Value $768K Shares 2,340 Est. Cost Unrealized
HRI Herc Holdings Inc 0.0%
Value $767K Shares 11,807 Est. Cost Unrealized
CFG Citizens Financial Group 0.0%
Value $767K Shares 18,271 Est. Cost Unrealized
ASND Ascendis Pharma A/s - Adr 0.0%
Value $766K Shares 11,705 Est. Cost Unrealized
Gramercy Property Trust 0.0%
Value $766K Shares 35,254 Est. Cost Unrealized
NWL Newell Brands Inc 0.0%
Value $764K Shares 30,000 Est. Cost Unrealized
ASH Ashland Global Holdings Inc 0.0%
Value $760K Shares 10,884 Est. Cost Unrealized
ACN Accenture Plc - CL A 0.0%
Value $756K Shares 4,924 Est. Cost Unrealized
PHH Corp 0.0%
Value $755K Shares 72,191 Est. Cost Unrealized
AEO American Eagle Outfitters 0.0%
Value $753K Shares 37,773 Est. Cost Unrealized
BMC Stock Holdings Inc 0.0%
Value $753K Shares 38,496 Est. Cost Unrealized
Avon Products Incorporated 0.0%
Value $753K Shares 265,118 Est. Cost Unrealized
SCVL Shoe Carnival Incorporated 0.0%
Value $751K Shares 31,541 Est. Cost Unrealized
EIG Employers Holdings Inc 0.0%
Value $750K Shares 18,553 Est. Cost Unrealized
Nuance Communications Inc 0.0%
Value $749K Shares 47,558 Est. Cost Unrealized
MGRC McGrath Rentcorp 0.0%
Value $745K Shares 13,876 Est. Cost Unrealized
FMC FMC Corporation 0.0%
Value $745K Shares 9,730 Est. Cost Unrealized
Cerner Corporation 0.0%
Value $744K Shares 12,835 Est. Cost Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $743K Shares 10,331 Est. Cost Unrealized
Tivity Health Inc 0.0%
Value $742K Shares 18,712 Est. Cost Unrealized
NBIX Neurocrine Biosciences Incorporated 0.0%
Value $741K Shares 8,941 Est. Cost Unrealized
Weatherford International plc 0.0%
Value $741K Shares 323,649 Est. Cost Unrealized
MTG MGIC Investment Corp 0.0%
Value $741K Shares 56,991 Est. Cost Unrealized
Analogic Corporation 0.0%
Value $740K Shares 7,718 Est. Cost Unrealized
Sotheby's 0.0%
Value $738K Shares 14,387 Est. Cost Unrealized
Venator Materials Plc 0.0%
Value $737K Shares 40,753 Est. Cost Unrealized
PBH Prestige Brand Holdings Inc 0.0%
Value $736K Shares 21,813 Est. Cost Unrealized
MSGS Madison Square Garden Co/The 0.0%
Value $736K Shares 2,995 Est. Cost Unrealized
Envision Healthcare Corp 0.0%
Value $735K Shares 19,135 Est. Cost Unrealized
Cigna Corp 0.0%
Value $731K Shares 4,358 Est. Cost Unrealized
BSX Boston Scientific Corporation 0.0%
Value $729K Shares 26,687 Est. Cost Unrealized
GEF Greif Inc.- Class A 0.0%
Value $722K Shares 13,810 Est. Cost Unrealized
Twitter Inc 0.0%
Value $719K Shares 24,772 Est. Cost Unrealized
Cornerstone Ondemand Inc 0.0%
Value $719K Shares 18,391 Est. Cost Unrealized
WCC WESCO International 0.0%
Value $715K Shares 11,518 Est. Cost Unrealized
KW Kennedy-Wilson Holdings Inc 0.0%
Value $715K Shares 41,079 Est. Cost Unrealized
FSS Federal Signal Corporation 0.0%
Value $715K Shares 32,486 Est. Cost Unrealized
Extended Stay America Inc 0.0%
Value $712K Shares 35,989 Est. Cost Unrealized
BWB Bridgewater Bancshares Inc 0.0%
Value $708K Shares 54,164 Est. Cost Unrealized
Retrophin Inc 0.0%
Value $704K Shares 31,471 Est. Cost Unrealized
Extraction Oil & Gas Inc 0.0%
Value $703K Shares 61,374 Est. Cost Unrealized
TRS Trimas Corp 0.0%
Value $703K Shares 26,788 Est. Cost Unrealized
CBRE CBRE Group Inc - CL A 0.0%
Value $701K Shares 14,844 Est. Cost Unrealized
HPE Hewlett Packard Enterprise Company 0.0%
Value $700K Shares 39,882 Est. Cost Unrealized
SSTK Shutterstock Inc 0.0%
Value $699K Shares 14,511 Est. Cost Unrealized
Black Knight Inc 0.0%
Value $697K Shares 14,793 Est. Cost Unrealized
G Genpact Ltd 0.0%
Value $696K Shares 21,754 Est. Cost Unrealized
Arch Coal Inc 0.0%
Value $696K Shares 7,580 Est. Cost Unrealized
SEB Seaboard Corporation 0.0%
Value $695K Shares 163 Est. Cost Unrealized
GM General Motors Co 0.0%
Value $689K Shares 18,948 Est. Cost Unrealized
YUMC Yum China Holdings Inc 0.0%
Value $688K Shares 16,575 Est. Cost Unrealized
FAF First American Financial 0.0%
Value $685K Shares 11,675 Est. Cost Unrealized
FIX Comfort Systems USA Inc 0.0%
Value $682K Shares 16,545 Est. Cost Unrealized
Fitbit Inc - A 0.0%
Value $682K Shares 133,707 Est. Cost Unrealized
ADBE Adobe Systems Incorporated 0.0%
Value $682K Shares 3,157 Est. Cost Unrealized
ZG Zillow Group Inc 0.0%
Value $680K Shares 12,597 Est. Cost Unrealized
BLDR Builders FirstSource Inc 0.0%
Value $677K Shares 34,110 Est. Cost Unrealized
TJX TJX Companies Inc. 0.0%
Value $677K Shares 8,297 Est. Cost Unrealized
ACIW ACI Worldwide Inc 0.0%
Value $676K Shares 28,481 Est. Cost Unrealized
EME EMCOR Group Incorporated 0.0%
Value $673K Shares 8,641 Est. Cost Unrealized
BRKR Bruker Corp 0.0%
Value $673K Shares 22,489 Est. Cost Unrealized
ALSN Allison Transmission Holding 0.0%
Value $670K Shares 17,159 Est. Cost Unrealized
Renewable Energy Group Inc 0.0%
Value $669K Shares 52,257 Est. Cost Unrealized
DAR Darling Ingredients Inc 0.0%
Value $667K Shares 38,534 Est. Cost Unrealized
NUE Nucor Corporation 0.0%
Value $665K Shares 10,890 Est. Cost Unrealized
GTES Gates Industrial Corp Plc 0.0%
Value $664K Shares 37,918 Est. Cost Unrealized
RMBS Rambus Incorporated 0.0%
Value $663K Shares 49,350 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $662K Shares 14,909 Est. Cost Unrealized
FIVN Five9 Inc 0.0%
Value $661K Shares 22,188 Est. Cost Unrealized
TFSL TFS Financial Corp 0.0%
Value $648K Shares 44,119 Est. Cost Unrealized
Northstar Realty Europe C 0.0%
Value $647K Shares 49,683 Est. Cost Unrealized
BGC Partners Inc 0.0%
Value $645K Shares 47,941 Est. Cost Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value $643K Shares 34,506 Est. Cost Unrealized
ZS Zscaler Inc 0.0%
Value $642K Shares 22,860 Est. Cost Unrealized
WKC World Fuel Services Corporation 0.0%
Value $640K Shares 26,054 Est. Cost Unrealized
JHG Janus Henderson Group Plc 0.0%
Value $637K Shares 19,264 Est. Cost Unrealized
Dril-Quip 0.0%
Value $636K Shares 14,193 Est. Cost Unrealized
HAIN Hain Celestial Group Inc 0.0%
Value $632K Shares 19,716 Est. Cost Unrealized
HUBG HUB Group Inc - CL A 0.0%
Value $631K Shares 15,068 Est. Cost Unrealized
RS Reliance Steel & Aluminum Company 0.0%
Value $628K Shares 7,326 Est. Cost Unrealized
JOE The St Joe Company 0.0%
Value $624K Shares 33,078 Est. Cost Unrealized
Nanometrics Inc 0.0%
Value $621K Shares 23,100 Est. Cost Unrealized
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $619K Shares 10,668 Est. Cost Unrealized
BFH ALLIANCE DATA SYS CORP 0.0%
Value $615K Shares 2,888 Est. Cost Unrealized
OLED Universal Display Corp 0.0%
Value $613K Shares 6,069 Est. Cost Unrealized
EVC Entravision Communications Corp 0.0%
Value $613K Shares 130,453 Est. Cost Unrealized
Interpublic Group Companies Incorporated 0.0%
Value $613K Shares 26,612 Est. Cost Unrealized
Beneficial Bancorp Inc 0.0%
Value $609K Shares 39,184 Est. Cost Unrealized
Cott Corporation 0.0%
Value $601K Shares 40,832 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $601K Shares 12,280 Est. Cost Unrealized
Total System Services Inc. 0.0%
Value $600K Shares 6,958 Est. Cost Unrealized
CVI CVR Energy Inc 0.0%
Value $596K Shares 19,733 Est. Cost Unrealized
IRM Iron Mountain Inc. 0.0%
Value $594K Shares 18,088 Est. Cost Unrealized
TPH TRI Pointe Group Inc 0.0%
Value $594K Shares 36,160 Est. Cost Unrealized
PGT Innovations Inc 0.0%
Value $594K Shares 31,842 Est. Cost Unrealized
UPBD Rent-A-Center Inc. 0.0%
Value $592K Shares 68,598 Est. Cost Unrealized
PANW Palo Alto Networks Inc 0.0%
Value $591K Shares 3,256 Est. Cost Unrealized
Luminex Corporation 0.0%
Value $588K Shares 27,893 Est. Cost Unrealized
KLAC KLA -Tencor Corporation 0.0%
Value $584K Shares 5,361 Est. Cost Unrealized
PRA ProAssurance Corporation 0.0%
Value $581K Shares 11,976 Est. Cost Unrealized
CNS Cohen & Steers Inc 0.0%
Value $580K Shares 14,263 Est. Cost Unrealized
GPRO Gopro Inc-class A 0.0%
Value $579K Shares 120,788 Est. Cost Unrealized
DIOD Diodes Inc 0.0%
Value $578K Shares 18,971 Est. Cost Unrealized
Quotient Technology Inc 0.0%
Value $577K Shares 44,028 Est. Cost Unrealized
BANC Banc of California Inc 0.0%
Value $576K Shares 29,824 Est. Cost Unrealized
Eldorado Resorts Inc 0.0%
Value $573K Shares 17,362 Est. Cost Unrealized
AMT American Tower Corp - Class A 0.0%
Value $569K Shares 3,918 Est. Cost Unrealized
Newfield Explor Stk 0.0%
Value $566K Shares 23,158 Est. Cost Unrealized
LNWO Scientific Games Corp - A 0.0%
Value $564K Shares 13,568 Est. Cost Unrealized
Qep Resources Inc 0.0%
Value $563K Shares 57,466 Est. Cost Unrealized
Mgm Growth Properties Llc-a 0.0%
Value $562K Shares 21,188 Est. Cost Unrealized
SRNE Sorrento Therapeutics Inc 0.0%
Value $561K Shares 108,872 Est. Cost Unrealized
Superior Energy Services Inc 0.0%
Value $560K Shares 66,437 Est. Cost Unrealized
Meridian Bioscience Inc 0.0%
Value $558K Shares 39,304 Est. Cost Unrealized
Invacare Corporation 0.0%
Value $558K Shares 32,073 Est. Cost Unrealized
GPMT Granite Point Mortgage Trust 0.0%
Value $556K Shares 33,639 Est. Cost Unrealized
BC Brunswick Corporation 0.0%
Value $555K Shares 9,343 Est. Cost Unrealized
Ultimate Software Group Inc 0.0%
Value $555K Shares 2,278 Est. Cost Unrealized
TPC Tutor Perini Corp 0.0%
Value $554K Shares 25,117 Est. Cost Unrealized
WABC Westamerica Bancorporation 0.0%
Value $554K Shares 9,544 Est. Cost Unrealized
Nautilus Inc 0.0%
Value $553K Shares 41,093 Est. Cost Unrealized
Audentes Therapeutics Inc 0.0%
Value $551K Shares 18,324 Est. Cost Unrealized
Hawaiian Holdings Inc 0.0%
Value $550K Shares 14,223 Est. Cost Unrealized
PRIM Primoris Services Corp 0.0%
Value $549K Shares 21,979 Est. Cost Unrealized
Frontier Communications Corp 0.0%
Value $549K Shares 73,957 Est. Cost Unrealized
ANSYS Incorporated 0.0%
Value $548K Shares 3,495 Est. Cost Unrealized
NTAP NetApp Inc 0.0%
Value $547K Shares 8,867 Est. Cost Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value $546K Shares 22,504 Est. Cost Unrealized
Atlassian Corp Plc-class A 0.0%
Value $544K Shares 10,081 Est. Cost Unrealized
EHC Encompass Health Corp 0.0%
Value $542K Shares 9,483 Est. Cost Unrealized
Infrareit Inc 0.0%
Value $541K Shares 27,848 Est. Cost Unrealized
XNCR Xencor Inc 0.0%
Value $540K Shares 18,012 Est. Cost Unrealized
ATRC Atricure Inc 0.0%
Value $537K Shares 26,177 Est. Cost Unrealized
PGR Progressive Corporation 0.0%
Value $535K Shares 8,783 Est. Cost Unrealized
Southwestern Energy Company 0.0%
Value $533K Shares 123,011 Est. Cost Unrealized
AWI Armstrong World Industries 0.0%
Value $532K Shares 9,456 Est. Cost Unrealized
BBSI Barrett Business Svcs Inc 0.0%
Value $532K Shares 6,418 Est. Cost Unrealized
CRVL Corvel Corporation 0.0%
Value $531K Shares 10,511 Est. Cost Unrealized
AR Antero Resources Corp 0.0%
Value $528K Shares 26,594 Est. Cost Unrealized
FDS FactSet Research Systems Incorporated 0.0%
Value $528K Shares 2,648 Est. Cost Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value $526K Shares 914 Est. Cost Unrealized
SPSC Sps Commerce Inc 0.0%
Value $526K Shares 8,203 Est. Cost Unrealized
VTR Ventas Inc 0.0%
Value $525K Shares 10,599 Est. Cost Unrealized
Tenneco Inc 0.0%
Value $523K Shares 9,534 Est. Cost Unrealized
FGL Holdings - Class A 0.0%
Value $523K Shares 287,260 Est. Cost Unrealized
Senior Housing Prop Trust 0.0%
Value $522K Shares 33,352 Est. Cost Unrealized
PWR Quanta Services Incorporated 0.0%
Value $522K Shares 15,209 Est. Cost Unrealized
NPO EnPro Industries Inc 0.0%
Value $520K Shares 6,722 Est. Cost Unrealized
Amedisys Inc 0.0%
Value $519K Shares 8,598 Est. Cost Unrealized
CWST Casella Waste Systems Inc-A 0.0%
Value $517K Shares 22,131 Est. Cost Unrealized
Nevro Corp 0.0%
Value $517K Shares 5,961 Est. Cost Unrealized
MAA Mid-America Apartment Communities Inc. 0.0%
Value $516K Shares 5,651 Est. Cost Unrealized
MDB Mongodb Inc 0.0%
Value $516K Shares 11,890 Est. Cost Unrealized
BA Boeing Company 0.0%
Value $514K Shares 1,568 Est. Cost Unrealized
Navistar International Corporation 0.0%
Value $511K Shares 14,599 Est. Cost Unrealized
Meridian Bancorp Inc 0.0%
Value $508K Shares 25,229 Est. Cost Unrealized
CMCO Columbus McKinnon Corp./NY 0.0%
Value $508K Shares 14,181 Est. Cost Unrealized
Summit Materials Inc -cl A 0.0%
Value $508K Shares 16,790 Est. Cost Unrealized
VRNS Varonis Systems Inc 0.0%
Value $507K Shares 8,383 Est. Cost Unrealized
Zix Corporation 0.0%
Value $506K Shares 118,392 Est. Cost Unrealized
RPX Corporation 0.0%
Value $502K Shares 46,941 Est. Cost Unrealized
RNG Ringcentral Inc-class A 0.0%
Value $500K Shares 7,880 Est. Cost Unrealized
Continental Building Product 0.0%
Value $500K Shares 17,526 Est. Cost Unrealized
PENN Penn National Gaming Inc 0.0%
Value $500K Shares 19,031 Est. Cost Unrealized
MYGN Myriad Genetics, Inc. 0.0%
Value $497K Shares 16,807 Est. Cost Unrealized
Pq Group Holdings Inc 0.0%
Value $495K Shares 35,451 Est. Cost Unrealized
Vonage Holdings 0.0%
Value $491K Shares 46,081 Est. Cost Unrealized
Bancorpsouth Bank 0.0%
Value $491K Shares 15,426 Est. Cost Unrealized
ACGL Arch Capital Group Ltd. 0.0%
Value $489K Shares 5,709 Est. Cost Unrealized
AMSF Amerisafe Inc 0.0%
Value $488K Shares 8,829 Est. Cost Unrealized
EZPW Ezcorp Incorporated CL A 0.0%
Value $487K Shares 36,863 Est. Cost Unrealized
VOD Vodafone Group Plc SP - ADR 0.0%
Value $485K Shares 17,448 Est. Cost Unrealized
CNO CNO Financial Group Inc 0.0%
Value $485K Shares 22,373 Est. Cost Unrealized
Sterling Bancorp Inc 0.0%
Value $483K Shares 35,768 Est. Cost Unrealized
Weight Watchers International 0.0%
Value $482K Shares 7,565 Est. Cost Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value $482K Shares 9,687 Est. Cost Unrealized
Hudson Ltd-class A 0.0%
Value $479K Shares 30,114 Est. Cost Unrealized
SMTC Semtech Corporation 0.0%
Value $476K Shares 12,179 Est. Cost Unrealized
Education Realty Trust Inc 0.0%
Value $473K Shares 14,444 Est. Cost Unrealized
KN Knowles Corp 0.0%
Value $472K Shares 37,474 Est. Cost Unrealized
Verso Corp - A 0.0%
Value $471K Shares 27,973 Est. Cost Unrealized
CATO Cato Corp New (CL A) 0.0%
Value $469K Shares 31,837 Est. Cost Unrealized
ESNT Essent Group Ltd 0.0%
Value $468K Shares 11,004 Est. Cost Unrealized
DORM Dorman Products Inc 0.0%
Value $467K Shares 7,053 Est. Cost Unrealized
Spx Flow Inc 0.0%
Value $466K Shares 9,474 Est. Cost Unrealized
APPF Appfolio Inc - A 0.0%
Value $465K Shares 11,393 Est. Cost Unrealized
MFA Financial Inc 0.0%
Value $462K Shares 61,329 Est. Cost Unrealized
Advanced Disposal Services I 0.0%
Value $462K Shares 20,723 Est. Cost Unrealized
UMBF UMB Financial Corp. 0.0%
Value $459K Shares 6,336 Est. Cost Unrealized
IQV IQVIA Holdings Inc 0.0%
Value $457K Shares 4,657 Est. Cost Unrealized
PPL PPL Corporation 0.0%
Value $455K Shares 16,075 Est. Cost Unrealized
Civeo Corp 0.0%
Value $455K Shares 120,818 Est. Cost Unrealized
Flotek Industries Inc 0.0%
Value $454K Shares 74,477 Est. Cost Unrealized
PCG Pacific Gas & Elec Co 0.0%
Value $454K Shares 10,337 Est. Cost Unrealized
Atlas Air Worldwide Holdings 0.0%
Value $453K Shares 7,499 Est. Cost Unrealized
Cardiovascular Systems Inc 0.0%
Value $449K Shares 20,489 Est. Cost Unrealized
ZTS Zoetis Inc 0.0%
Value $445K Shares 5,323 Est. Cost Unrealized
BKD Brookdale Senior Living Inc. 0.0%
Value $443K Shares 65,993 Est. Cost Unrealized
Gcp Applied Technologies 0.0%
Value $443K Shares 15,239 Est. Cost Unrealized
AMG Affiliated Managers Group Incorporated 0.0%
Value $443K Shares 2,339 Est. Cost Unrealized
Concert Pharmaceuticals Inc 0.0%
Value $442K Shares 19,290 Est. Cost Unrealized
Tableau Software Inc-cl A 0.0%
Value $440K Shares 5,442 Est. Cost Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value $439K Shares 5,564 Est. Cost Unrealized
SKT Tanger Factory Outlet Centers, Inc. 0.0%
Value $438K Shares 19,906 Est. Cost Unrealized
JBGS Jbg Smith Properties 0.0%
Value $437K Shares 12,964 Est. Cost Unrealized
HVT Haverty Furniture Companies Incorporated 0.0%
Value $436K Shares 21,620 Est. Cost Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value $436K Shares 24,615 Est. Cost Unrealized
USNA USANA Health Sciences Inc 0.0%
Value $435K Shares 5,060 Est. Cost Unrealized
California Resources Cor 0.0%
Value $434K Shares 25,282 Est. Cost Unrealized
Altra Industrial Motion Corp 0.0%
Value $433K Shares 9,426 Est. Cost Unrealized
NHTC Natural Health Trends Corp 0.0%
Value $433K Shares 22,759 Est. Cost Unrealized
RCUS Arcus Biosciences Inc 0.0%
Value $428K Shares 27,723 Est. Cost Unrealized
Hersha Hospitality Trust 0.0%
Value $428K Shares 23,889 Est. Cost Unrealized
TR Tootsie Roll Industries Incorporated 0.0%
Value $427K Shares 14,486 Est. Cost Unrealized
Pennsylvania Real Estate Investment Trust 0.0%
Value $427K Shares 44,243 Est. Cost Unrealized
PLAB Phototronics, Inc. 0.0%
Value $424K Shares 51,335 Est. Cost Unrealized
FFIN First Finl Bankshares Inc 0.0%
Value $422K Shares 9,118 Est. Cost Unrealized
MSTR MicroStrategy Incorporated 0.0%
Value $421K Shares 3,266 Est. Cost Unrealized
STLD Steel Dynamics Incorporated 0.0%
Value $419K Shares 9,469 Est. Cost Unrealized
VRA Vera Bradley Inc 0.0%
Value $416K Shares 39,234 Est. Cost Unrealized
RIG Transocean Ltd 0.0%
Value $415K Shares 41,890 Est. Cost Unrealized
Tpg Specialty Lending Inc 0.0%
Value $413K Shares 23,097 Est. Cost Unrealized
Liberty Tripadvisor Holdings Inc 0.0%
Value $410K Shares 38,152 Est. Cost Unrealized
XYZ Square Inc - A 0.0%
Value $410K Shares 8,328 Est. Cost Unrealized
Endurance International Grou 0.0%
Value $408K Shares 55,092 Est. Cost Unrealized
OMER Omeros Corp 0.0%
Value $405K Shares 36,225 Est. Cost Unrealized
PODD Insulet Corp 0.0%
Value $404K Shares 4,665 Est. Cost Unrealized
ILG Inc 0.0%
Value $404K Shares 12,982 Est. Cost Unrealized
WM Waste Management Inc. 0.0%
Value $402K Shares 4,779 Est. Cost Unrealized
RBB Rbb Bancorp 0.0%
Value $401K Shares 15,219 Est. Cost Unrealized
DGX Quest Diagnostics Incorporated 0.0%
Value $399K Shares 3,976 Est. Cost Unrealized
UHS Universal Health Services 0.0%
Value $397K Shares 3,349 Est. Cost Unrealized
Office Depot Inc 0.0%
Value $397K Shares 184,580 Est. Cost Unrealized
BYD Boyd Gaming Corporation 0.0%
Value $396K Shares 12,424 Est. Cost Unrealized
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value $396K Shares 2,431 Est. Cost Unrealized
AFIIQ Armstrong Flooring Inc 0.0%
Value $396K Shares 29,166 Est. Cost Unrealized
Leucadia National Corporation 0.0%
Value $394K Shares 17,324 Est. Cost Unrealized
VALE Vale SA - ADR 0.0%
Value $394K Shares 30,989 Est. Cost Unrealized
CDW Cdw Corp/de 0.0%
Value $394K Shares 5,599 Est. Cost Unrealized
CRSP Crispr Therapeutics Ag 0.0%
Value $393K Shares 8,608 Est. Cost Unrealized
Tower International Inc 0.0%
Value $392K Shares 14,130 Est. Cost Unrealized
MAC Macerich Stk 0.0%
Value $391K Shares 6,981 Est. Cost Unrealized
APEI American Public Education 0.0%
Value $389K Shares 9,040 Est. Cost Unrealized
BKH Black Hills Corporation 0.0%
Value $388K Shares 7,140 Est. Cost Unrealized
HCC Warrior Met Coal Inc 0.0%
Value $388K Shares 13,870 Est. Cost Unrealized
WLY Wiley (john) & Sons 0.0%
Value $385K Shares 6,046 Est. Cost Unrealized
SMPL Simply Good Foods Co 0.0%
Value $383K Shares 27,887 Est. Cost Unrealized
BBBY Overstock.com Inc 0.0%
Value $381K Shares 10,521 Est. Cost Unrealized
Colony Northstar Inc-class A 0.0%
Value $377K Shares 67,093 Est. Cost Unrealized
TTD Trade Desk Inc/the -class A 0.0%
Value $376K Shares 7,571 Est. Cost Unrealized
Gardner Denver Holdings Inc 0.0%
Value $376K Shares 12,266 Est. Cost Unrealized
MSCI Msci Inc 0.0%
Value $375K Shares 2,512 Est. Cost Unrealized
FIS Fidelity National Information Services 0.0%
Value $374K Shares 3,886 Est. Cost Unrealized
Core Laboratories NV 0.0%
Value $374K Shares 3,454 Est. Cost Unrealized
The Bank Of Princeton 0.0%
Value $372K Shares 10,771 Est. Cost Unrealized
Truecar Inc 0.0%
Value $372K Shares 39,280 Est. Cost Unrealized
HLNE Hamilton Lane Inc-class A 0.0%
Value $371K Shares 9,971 Est. Cost Unrealized
CRM Salesforce.com 0.0%
Value $371K Shares 3,189 Est. Cost Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value $370K Shares 15,052 Est. Cost Unrealized
CW Curtiss-Wright Corporation 0.0%
Value $368K Shares 2,726 Est. Cost Unrealized
Viacom Inc - Class B 0.0%
Value $367K Shares 11,809 Est. Cost Unrealized
Discovery Inc - C 0.0%
Value $366K Shares 18,750 Est. Cost Unrealized
EXPD Expeditors International of Wash. Inc. 0.0%
Value $363K Shares 5,739 Est. Cost Unrealized
New Media Investment Group 0.0%
Value $362K Shares 21,111 Est. Cost Unrealized
DLX Deluxe Corporation 0.0%
Value $360K Shares 4,865 Est. Cost Unrealized
EGHT 8 X 8, Incorporated 0.0%
Value $358K Shares 19,176 Est. Cost Unrealized
FORM FormFactor Inc 0.0%
Value $358K Shares 26,243 Est. Cost Unrealized
Resource Capital Corp 0.0%
Value $356K Shares 37,428 Est. Cost Unrealized
TBI TrueBlue Inc 0.0%
Value $353K Shares 13,635 Est. Cost Unrealized
Regis Corporation 0.0%
Value $352K Shares 23,236 Est. Cost Unrealized
ESRT Empire State Realty Trust In 0.0%
Value $352K Shares 20,985 Est. Cost Unrealized
MAR Marriott International-CL A 0.0%
Value $349K Shares 2,564 Est. Cost Unrealized
MLKN Miller (Herman) Inc. 0.0%
Value $348K Shares 10,907 Est. Cost Unrealized
Web.com Group Inc 0.0%
Value $346K Shares 19,092 Est. Cost Unrealized
GIS General Mills Incorporated 0.0%
Value $346K Shares 7,686 Est. Cost Unrealized
ALGN Align Technology Inc 0.0%
Value $342K Shares 1,360 Est. Cost Unrealized
Express, Inc. 0.0%
Value $341K Shares 47,604 Est. Cost Unrealized
NCI Building Systems Incorporated 0.0%
Value $340K Shares 19,184 Est. Cost Unrealized
LNC Lincoln National Corporation 0.0%
Value $340K Shares 4,658 Est. Cost Unrealized
CAL Caleres Inc 0.0%
Value $340K Shares 10,117 Est. Cost Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value $340K Shares 17,373 Est. Cost Unrealized
INSM Insmed Inc. 0.0%
Value $339K Shares 15,066 Est. Cost Unrealized
DXCM DexCom Inc 0.0%
Value $339K Shares 4,568 Est. Cost Unrealized
Hillenbrand Inc 0.0%
Value $338K Shares 7,357 Est. Cost Unrealized
LAMR Lamar Advertising Company 0.0%
Value $338K Shares 5,314 Est. Cost Unrealized
Denbury Resources Incorporated 0.0%
Value $337K Shares 123,046 Est. Cost Unrealized
ACH Owens & Minor Inc 0.0%
Value $337K Shares 21,700 Est. Cost Unrealized
BOX Box Inc - Class A 0.0%
Value $336K Shares 16,346 Est. Cost Unrealized
ZUMZ Zumiez Inc 0.0%
Value $336K Shares 14,050 Est. Cost Unrealized
Forterra Inc 0.0%
Value $335K Shares 40,233 Est. Cost Unrealized
Ruth's Hospitality Group Inc 0.0%
Value $333K Shares 13,601 Est. Cost Unrealized
Terraform Power Inc 0.0%
Value $331K Shares 30,862 Est. Cost Unrealized
CXW CoreCivic Inc 0.0%
Value $329K Shares 16,842 Est. Cost Unrealized
SPWH Sportsman's Warehouse Holdin 0.0%
Value $328K Shares 80,489 Est. Cost Unrealized
Cardtronics PLC 0.0%
Value $327K Shares 14,647 Est. Cost Unrealized
TBRG Computer Programs & Systems Inc 0.0%
Value $325K Shares 11,124 Est. Cost Unrealized
At Home Group Inc 0.0%
Value $320K Shares 10,000 Est. Cost Unrealized
GRMN GARMIN LTD. 0.0%
Value $319K Shares 5,415 Est. Cost Unrealized
AEP American Electric Power 0.0%
Value $319K Shares 4,658 Est. Cost Unrealized
SHOP Shopify Inc - A 0.0%
Value $319K Shares 2,562 Est. Cost Unrealized
MMI Marcus & Millichap Inc 0.0%
Value $319K Shares 8,835 Est. Cost Unrealized
BRC Brady Corporation (CL A) 0.0%
Value $318K Shares 8,569 Est. Cost Unrealized
Atlantic Coast Financial Corp 0.0%
Value $318K Shares 30,869 Est. Cost Unrealized
SXT Sensient Technologies Corporation 0.0%
Value $318K Shares 4,506 Est. Cost Unrealized
FGL Holdings - Class A 0.0%
Value $317K Shares 31,236 Est. Cost Unrealized
Schnitzer Steel Industries Inc 0.0%
Value $317K Shares 9,798 Est. Cost Unrealized
AME AMETEK Incorporated 0.0%
Value $313K Shares 4,118 Est. Cost Unrealized
Genomic Health Inc. 0.0%
Value $312K Shares 9,972 Est. Cost Unrealized
Echo Global Logistics Inc 0.0%
Value $309K Shares 11,193 Est. Cost Unrealized
SLB Schlumberger Limited 0.0%
Value $309K Shares 4,770 Est. Cost Unrealized
Capstead Mortgage Corporation 0.0%
Value $308K Shares 35,634 Est. Cost Unrealized
REI Ring Energy Inc 0.0%
Value $308K Shares 21,430 Est. Cost Unrealized
TTMI TTM Technologies 0.0%
Value $305K Shares 19,916 Est. Cost Unrealized
Liberty Property Trust 0.0%
Value $305K Shares 7,675 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $303K Shares 2,557 Est. Cost Unrealized
ZD j2 Global Inc 0.0%
Value $303K Shares 3,834 Est. Cost Unrealized
Investors Bancorp Inc 0.0%
Value $303K Shares 22,229 Est. Cost Unrealized
Tristate Capital Hldgs Inc 0.0%
Value $303K Shares 13,036 Est. Cost Unrealized
HIG Hartford Financial Services Group Inc. 0.0%
Value $301K Shares 5,839 Est. Cost Unrealized
NWE Northwestern Corp 0.0%
Value $301K Shares 5,604 Est. Cost Unrealized
PBI Pitney Bowes Incorporated 0.0%
Value $301K Shares 27,601 Est. Cost Unrealized
RMR Rmr Group Inc/the - A 0.0%
Value $301K Shares 4,305 Est. Cost Unrealized
MCY Mercury Gen Corp 0.0%
Value $300K Shares 6,539 Est. Cost Unrealized
MANH Manhattan Associates Incorporated 0.0%
Value $300K Shares 7,163 Est. Cost Unrealized
NMFC New Mountain Finance Corp 0.0%
Value $300K Shares 22,847 Est. Cost Unrealized
CTRN Citi Trends Inc 0.0%
Value $299K Shares 9,675 Est. Cost Unrealized
ALNT Allied Motion Technologies Inc. 0.0%
Value $299K Shares 7,529 Est. Cost Unrealized
VYX NCR Corporation 0.0%
Value $297K Shares 9,436 Est. Cost Unrealized
OXSQ Oxford Square Capital Corp 0.0%
Value $297K Shares 48,579 Est. Cost Unrealized
PSEC Prospect Capital Corp 0.0%
Value $295K Shares 45,022 Est. Cost Unrealized
VeriFone Systems Inc 0.0%
Value $294K Shares 19,087 Est. Cost Unrealized
RM Regional Management Corp 0.0%
Value $294K Shares 9,246 Est. Cost Unrealized
NOMD Nomad Foods Ltd 0.0%
Value $293K Shares 18,595 Est. Cost Unrealized
CSV Carriage Services Inc - CL A 0.0%
Value $293K Shares 10,593 Est. Cost Unrealized
ZBRA Zebra Technologies Corporation 0.0%
Value $293K Shares 2,105 Est. Cost Unrealized
American Campus Communities Inc 0.0%
Value $293K Shares 7,586 Est. Cost Unrealized
Switch Inc - A 0.0%
Value $292K Shares 18,357 Est. Cost Unrealized
Seres Therapeutics Inc 0.0%
Value $292K Shares 39,717 Est. Cost Unrealized
WB Weibo Corp-spon Adr 0.0%
Value $292K Shares 2,445 Est. Cost Unrealized
Surmodics Inc 0.0%
Value $291K Shares 7,654 Est. Cost Unrealized
Dun & Bradstreet Corp 0.0%
Value $290K Shares 2,478 Est. Cost Unrealized
NX Quanex Building Products 0.0%
Value $290K Shares 16,663 Est. Cost Unrealized
BioScrip Inc 0.0%
Value $289K Shares 117,305 Est. Cost Unrealized
Syntel Incorporated 0.0%
Value $289K Shares 11,328 Est. Cost Unrealized
ADUS Addus Homecare Corp 0.0%
Value $289K Shares 5,944 Est. Cost Unrealized
Global Blood Therapeutics In 0.0%
Value $289K Shares 5,990 Est. Cost Unrealized
PNR Pentair PLC 0.0%
Value $288K Shares 4,227 Est. Cost Unrealized
MASI Masimo Corporation 0.0%
Value $288K Shares 3,271 Est. Cost Unrealized
El Paso Electric Company 0.0%
Value $287K Shares 5,631 Est. Cost Unrealized
Atrion Corporation 0.0%
Value $287K Shares 455 Est. Cost Unrealized
TEX Terex Corp. 0.0%
Value $286K Shares 7,638 Est. Cost Unrealized
EPAM Epam Systems Inc 0.0%
Value $284K Shares 2,476 Est. Cost Unrealized
ROST Ross Stores Incorporated 0.0%
Value $284K Shares 3,648 Est. Cost Unrealized
CoreLogic Inc. 0.0%
Value $282K Shares 6,241 Est. Cost Unrealized
Pier 1 Imports Inc./Del 0.0%
Value $282K Shares 87,656 Est. Cost Unrealized
WAFD Washington Federal Incorporated 0.0%
Value $282K Shares 8,161 Est. Cost Unrealized
Opus Bank 0.0%
Value $281K Shares 10,032 Est. Cost Unrealized
Teekay Corp 0.0%
Value $280K Shares 34,558 Est. Cost Unrealized
EPC Edgewell Personal Care Co 0.0%
Value $280K Shares 5,733 Est. Cost Unrealized
Acxiom Corporation 0.0%
Value $279K Shares 12,278 Est. Cost Unrealized
PTC PTC Inc 0.0%
Value $278K Shares 3,568 Est. Cost Unrealized
CDNS Cadence Design Systems Incorporated 0.0%
Value $278K Shares 7,555 Est. Cost Unrealized
RPD Rapid7 Inc 0.0%
Value $278K Shares 10,879 Est. Cost Unrealized
CMC Commercial Metals Company 0.0%
Value $276K Shares 13,480 Est. Cost Unrealized
Qts Realty Trust Inc-cl A 0.0%
Value $276K Shares 7,624 Est. Cost Unrealized
PRTA Prothena Corp Plc 0.0%
Value $274K Shares 7,463 Est. Cost Unrealized
RNR Renaissance Re Holdings Limited 0.0%
Value $274K Shares 1,978 Est. Cost Unrealized
Tailored Brands Inc 0.0%
Value $272K Shares 10,870 Est. Cost Unrealized
RRR Red Rock Resorts Inc-class A 0.0%
Value $270K Shares 9,221 Est. Cost Unrealized
IDXX Idexx Laboratories Corporation 0.0%
Value $269K Shares 1,407 Est. Cost Unrealized
BB&T Corp. 0.0%
Value $268K Shares 5,149 Est. Cost Unrealized
Magellan Health Inc 0.0%
Value $265K Shares 2,473 Est. Cost Unrealized
LGND Ligand Pharmaceuticals Incorporated 0.0%
Value $265K Shares 1,605 Est. Cost Unrealized
L Brands Inc US 0.0%
Value $263K Shares 6,872 Est. Cost Unrealized
MBI MBIA Incorporated 0.0%
Value $262K Shares 28,292 Est. Cost Unrealized
GVA Granite Construction Incorporated 0.0%
Value $261K Shares 4,678 Est. Cost Unrealized
Front Yard Residential Corp 0.0%
Value $261K Shares 25,945 Est. Cost Unrealized
Integrated Device Technology Inc. 0.0%
Value $260K Shares 8,498 Est. Cost Unrealized
Logmein Inc 0.0%
Value $259K Shares 2,243 Est. Cost Unrealized
Luxoft Holding Inc 0.0%
Value $255K Shares 6,217 Est. Cost Unrealized
OGE OGE Energy Corporation 0.0%
Value $255K Shares 7,778 Est. Cost Unrealized
RRX Regal Beloit Corp 0.0%
Value $254K Shares 3,461 Est. Cost Unrealized
CENX Century Aluminum Co 0.0%
Value $254K Shares 15,364 Est. Cost Unrealized
National Research Corporation (B) 0.0%
Value $254K Shares 5,100 Est. Cost Unrealized
IQ Iqiyi Inc-adr 0.0%
Value $253K Shares 16,302 Est. Cost Unrealized
CNNE Cannae Holdings Inc 0.0%
Value $253K Shares 13,389 Est. Cost Unrealized
Smart & Final Stores Inc 0.0%
Value $252K Shares 45,417 Est. Cost Unrealized
APOG Apogee Enterprises Incorporated 0.0%
Value $252K Shares 5,816 Est. Cost Unrealized
William Lyon Homes 0.0%
Value $251K Shares 9,118 Est. Cost Unrealized
Federal Street Acquisit-cl A 0.0%
Value $250K Shares 199,999 Est. Cost Unrealized
NAVI Navient Corp 0.0%
Value $250K Shares 19,086 Est. Cost Unrealized
FCN FTI Consulting Inc. 0.0%
Value $249K Shares 5,142 Est. Cost Unrealized
AMAG Pharmaceuticals Inc 0.0%
Value $249K Shares 12,344 Est. Cost Unrealized
FRPT Freshpet Inc 0.0%
Value $247K Shares 14,993 Est. Cost Unrealized
Select Income Reit 0.0%
Value $244K Shares 12,512 Est. Cost Unrealized
AAOI Applied Optoelectronics Inc 0.0%
Value $244K Shares 9,753 Est. Cost Unrealized
Career Education Corporation 0.0%
Value $243K Shares 18,483 Est. Cost Unrealized
LKQ LKQ Corp 0.0%
Value $243K Shares 6,398 Est. Cost Unrealized
DHR Danaher Corporation 0.0%
Value $241K Shares 2,459 Est. Cost Unrealized
National Cinemedia Inc 0.0%
Value $241K Shares 46,341 Est. Cost Unrealized
HP Helmerich & Payne Incorporated 0.0%
Value $240K Shares 3,606 Est. Cost Unrealized
MED Medifast, Inc. 0.0%
Value $238K Shares 2,549 Est. Cost Unrealized
Vocera Communications Inc 0.0%
Value $237K Shares 10,124 Est. Cost Unrealized
AROC Archrock Inc 0.0%
Value $236K Shares 26,945 Est. Cost Unrealized
PC - Tel Inc. 0.0%
Value $236K Shares 32,931 Est. Cost Unrealized
Invitae Corp 0.0%
Value $235K Shares 50,000 Est. Cost Unrealized
Global Brass & Copper Holdin 0.0%
Value $235K Shares 7,026 Est. Cost Unrealized
NHC National Healthcare Corporation 0.0%
Value $234K Shares 3,921 Est. Cost Unrealized
CoBiz Financial Inc 0.0%
Value $234K Shares 11,958 Est. Cost Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $234K Shares 6,820 Est. Cost Unrealized
GORO Gold Resource Corp 0.0%
Value $233K Shares 51,661 Est. Cost Unrealized
Lions Gate Entertainment Corp A-Shs 0.0%
Value $233K Shares 9,039 Est. Cost Unrealized
LKFN Lakeland Financial Corp 0.0%
Value $233K Shares 5,042 Est. Cost Unrealized
Heidrick & Struggles Intl 0.0%
Value $232K Shares 7,439 Est. Cost Unrealized
Hollysys Automation Technologies Ltd 0.0%
Value $232K Shares 9,404 Est. Cost Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value $232K Shares 6,610 Est. Cost Unrealized
Diamond Offshore Drilling 0.0%
Value $230K Shares 15,704 Est. Cost Unrealized
AMBA Ambarella Inc 0.0%
Value $228K Shares 4,657 Est. Cost Unrealized
Clearside Biomedical Inc 0.0%
Value $228K Shares 21,250 Est. Cost Unrealized
MORN Morningstar Inc 0.0%
Value $227K Shares 2,376 Est. Cost Unrealized
Bristow Group Inc 0.0%
Value $227K Shares 17,441 Est. Cost Unrealized
NEXA Nexa Resources Sa 0.0%
Value $226K Shares 12,922 Est. Cost Unrealized
Vector Group Ltd. 0.0%
Value $226K Shares 11,094 Est. Cost Unrealized
KOP Koppers Holdings Inc 0.0%
Value $225K Shares 5,475 Est. Cost Unrealized
HLI Houlihan Lokey Inc 0.0%
Value $225K Shares 5,054 Est. Cost Unrealized
Cooper Tire & Rubber Company 0.0%
Value $222K Shares 7,565 Est. Cost Unrealized
Steelcase Incorporated - CL A 0.0%
Value $221K Shares 16,280 Est. Cost Unrealized
Oaktree Specialty Lending Corp 0.0%
Value $220K Shares 52,268 Est. Cost Unrealized
Denny's Corporation 0.0%
Value $220K Shares 14,268 Est. Cost Unrealized
WTW Willis Towers Watson PLC 0.0%
Value $219K Shares 1,439 Est. Cost Unrealized
Navigant Consulting Co. 0.0%
Value $219K Shares 11,360 Est. Cost Unrealized
MOD Modine Manufacturing Company 0.0%
Value $218K Shares 10,306 Est. Cost Unrealized
CNX CNX Resources Corp 0.0%
Value $218K Shares 14,104 Est. Cost Unrealized
HTGC Hercules Capital Inc 0.0%
Value $217K Shares 17,910 Est. Cost Unrealized
SEM Select Medical Holdings Corp 0.0%
Value $217K Shares 12,551 Est. Cost Unrealized
MMSI Merit Medical Systems Inc. 0.0%
Value $217K Shares 4,789 Est. Cost Unrealized
Domtar Corp 0.0%
Value $215K Shares 5,063 Est. Cost Unrealized
Stamps.com Inc 0.0%
Value $214K Shares 1,062 Est. Cost Unrealized
American Railcar Industries 0.0%
Value $214K Shares 5,723 Est. Cost Unrealized
CB Chubb Ltd 0.0%
Value $213K Shares 1,557 Est. Cost Unrealized
FIVE Five Below 0.0%
Value $213K Shares 2,911 Est. Cost Unrealized
YELP Yelp Inc 0.0%
Value $211K Shares 5,046 Est. Cost Unrealized
Centennial Resource Develo-a 0.0%
Value $210K Shares 11,448 Est. Cost Unrealized
Klx Inc 0.0%
Value $210K Shares 2,951 Est. Cost Unrealized
USFD Us Foods Holding Corp 0.0%
Value $210K Shares 6,409 Est. Cost Unrealized
Equity Commonwealth 0.0%
Value $207K Shares 6,735 Est. Cost Unrealized
Ritchie Bros. Auctioneers Incorporated 0.0%
Value $207K Shares 6,571 Est. Cost Unrealized
Universal Forest Products 0.0%
Value $206K Shares 6,335 Est. Cost Unrealized
CVLT Commvault Systems Inc 0.0%
Value $206K Shares 3,595 Est. Cost Unrealized
Virtusa Corp 0.0%
Value $205K Shares 4,237 Est. Cost Unrealized
Cedar Realty Trust Inc 0.0%
Value $205K Shares 52,015 Est. Cost Unrealized
GAIN Gladstone Investment Corporation 0.0%
Value $204K Shares 20,200 Est. Cost Unrealized
Hertz Global Holdings Inc 0.0%
Value $204K Shares 10,292 Est. Cost Unrealized
NVRI Harsco Corporation 0.0%
Value $204K Shares 9,884 Est. Cost Unrealized
Calithera Biosciences Inc 0.0%
Value $204K Shares 32,360 Est. Cost Unrealized
NEW SENIOR INVESTMENT GR 0.0%
Value $203K Shares 24,874 Est. Cost Unrealized
AMKR Amkor Technology Incorporated 0.0%
Value $203K Shares 20,057 Est. Cost Unrealized
FORR Forrester Research Incorporated 0.0%
Value $203K Shares 4,900 Est. Cost Unrealized
PLOW Douglas Dynamics Inc 0.0%
Value $203K Shares 4,672 Est. Cost Unrealized
Celldex Therapeutics Inc 0.0%
Value $202K Shares 86,505 Est. Cost Unrealized
AKBA Akebia Therapeutics Inc 0.0%
Value $201K Shares 21,105 Est. Cost Unrealized
CACC Credit Acceptance Corporation 0.0%
Value $201K Shares 609 Est. Cost Unrealized
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value $199K Shares 15,988 Est. Cost Unrealized
Resolute Forest Products 0.0%
Value $194K Shares 23,421 Est. Cost Unrealized
Gain Capital Holdings Inc 0.0%
Value $193K Shares 28,561 Est. Cost Unrealized
UIS Unisys Corp 0.0%
Value $188K Shares 17,513 Est. Cost Unrealized
SBH Sally Beauty Co Inc 0.0%
Value $184K Shares 11,201 Est. Cost Unrealized
Tile Shop Hldgs Inc 0.0%
Value $184K Shares 30,684 Est. Cost Unrealized
Big 5 Sporting Goods Corp 0.0%
Value $182K Shares 25,076 Est. Cost Unrealized
DAKT Daktronics Inc 0.0%
Value $181K Shares 20,508 Est. Cost Unrealized
Atlantic Power Corp 0.0%
Value $179K Shares 85,017 Est. Cost Unrealized
Container Store Group Inc 0.0%
Value $176K Shares 32,295 Est. Cost Unrealized
Highpoint Resources Corp 0.0%
Value $175K Shares 34,449 Est. Cost Unrealized
Caesars Entertainment Corp. 0.0%
Value $175K Shares 15,547 Est. Cost Unrealized
Foundation Building Material 0.0%
Value $174K Shares 11,681 Est. Cost Unrealized
CSWC Capital Southwest Corporation 0.0%
Value $174K Shares 10,252 Est. Cost Unrealized
Spartan Motors Incorporated 0.0%
Value $174K Shares 10,133 Est. Cost Unrealized
RDNT RadNet Inc 0.0%
Value $172K Shares 11,944 Est. Cost Unrealized
Noble Corp plc 0.0%
Value $170K Shares 45,816 Est. Cost Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value $170K Shares 10,364 Est. Cost Unrealized
Civitas Solutions Inc 0.0%
Value $170K Shares 11,018 Est. Cost Unrealized
R.R. Donnelley & Sons Company 0.0%
Value $168K Shares 19,194 Est. Cost Unrealized
Jamba Inc 0.0%
Value $167K Shares 19,412 Est. Cost Unrealized
Karyopharm Therapeutics Inc 0.0%
Value $163K Shares 12,157 Est. Cost Unrealized
NIC INC 0.0%
Value $159K Shares 11,952 Est. Cost Unrealized
FDUS Fidus Investment Corp 0.0%
Value $158K Shares 12,251 Est. Cost Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $157K Shares 12,684 Est. Cost Unrealized
magicJack VocalTec Ltd 0.0%
Value $154K Shares 18,363 Est. Cost Unrealized
Aac Holdings Inc 0.0%
Value $150K Shares 13,030 Est. Cost Unrealized
MTRX Matrix Service Company 0.0%
Value $148K Shares 10,790 Est. Cost Unrealized
Spirit Realty Capital Inc 0.0%
Value $148K Shares 19,136 Est. Cost Unrealized
INN Summit Hotel Properties Inc 0.0%
Value $143K Shares 10,490 Est. Cost Unrealized
Hovnanian Enterprises Inc.-A 0.0%
Value $139K Shares 75,732 Est. Cost Unrealized
Anworth Mortgage Asset Corp 0.0%
Value $138K Shares 28,803 Est. Cost Unrealized
BBX Capital Corp. 0.0%
Value $138K Shares 14,964 Est. Cost Unrealized
DHX DHI Group Inc 0.0%
Value $135K Shares 84,647 Est. Cost Unrealized
NEO Neogenomics Inc 0.0%
Value $134K Shares 16,380 Est. Cost Unrealized
GGB Gerdau SA-ADR 0.0%
Value $131K Shares 28,177 Est. Cost Unrealized
CAAP Corp America Airports Sa 0.0%
Value $131K Shares 10,611 Est. Cost Unrealized
Freds Incorporated (CL A) 0.0%
Value $129K Shares 43,311 Est. Cost Unrealized
BBW Build-A-Bear Workshop Inc 0.0%
Value $128K Shares 13,994 Est. Cost Unrealized
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value $124K Shares 17,337 Est. Cost Unrealized
Libbey Incorporated 0.0%
Value $123K Shares 25,251 Est. Cost Unrealized
IRDM Iridium Communications Inc 0.0%
Value $120K Shares 10,670 Est. Cost Unrealized
GOGO Gogo Inc 0.0%
Value $119K Shares 13,806 Est. Cost Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value $118K Shares 71,800 Est. Cost Unrealized
J Alexander's Holdings 0.0%
Value $118K Shares 10,341 Est. Cost Unrealized
XBIT Xbiotech Inc 0.0%
Value $114K Shares 21,218 Est. Cost Unrealized
Tyme Technologies Inc 0.0%
Value $112K Shares 50,000 Est. Cost Unrealized
Ascena Retail Group Inc 0.0%
Value $111K Shares 55,236 Est. Cost Unrealized
Hornbeck Offshore Services Inc 0.0%
Value $102K Shares 34,903 Est. Cost Unrealized
Oncomed Pharmaceuticals Inc 0.0%
Value $101K Shares 31,909 Est. Cost Unrealized
CTI BioPharma Corp 0.0%
Value $98,000 Shares 25,000 Est. Cost Unrealized
MCHX Marchex Inc 0.0%
Value $98,000 Shares 35,900 Est. Cost Unrealized
Chico's Fas Inc 0.0%
Value $96,000 Shares 10,643 Est. Cost Unrealized
STKL SunOpta Inc 0.0%
Value $95,000 Shares 13,415 Est. Cost Unrealized
Synlogic Inc 0.0%
Value $94,000 Shares 10,000 Est. Cost Unrealized
Rubicon Project Inc/the 0.0%
Value $89,000 Shares 49,175 Est. Cost Unrealized
CECO Ceco Environmental Corp 0.0%
Value $85,000 Shares 19,136 Est. Cost Unrealized
Pioneer Energy Services Corp 0.0%
Value $85,000 Shares 31,633 Est. Cost Unrealized
IMPM Impac Mortgage Holdings Inc 0.0%
Value $83,000 Shares 10,488 Est. Cost Unrealized
Sirius XM Holdings Inc 0.0%
Value $81,000 Shares 13,009 Est. Cost Unrealized
Energy Xxi Gulf Coast Inc 0.0%
Value $79,000 Shares 20,632 Est. Cost Unrealized
ACTG Acacia Research Corp 0.0%
Value $76,000 Shares 21,740 Est. Cost Unrealized
Gnc Holdings Inc 0.0%
Value $74,000 Shares 19,062 Est. Cost Unrealized
IDT IDT Corporation - Class B 0.0%
Value $73,000 Shares 11,660 Est. Cost Unrealized
Bellicum Pharmaceuticals Inc 0.0%
Value $73,000 Shares 11,153 Est. Cost Unrealized
Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $71,000 Shares 14,394 Est. Cost Unrealized
ARDX Ardelyx Inc 0.0%
Value $69,000 Shares 13,730 Est. Cost Unrealized
Industrea Acquisition Corp 0.0%
Value $69,000 Shares 126,882 Est. Cost Unrealized
VRAYQ Viewray Inc 0.0%
Value $68,000 Shares 10,573 Est. Cost Unrealized
Endologix Inc 0.0%
Value $66,000 Shares 15,502 Est. Cost Unrealized
PDL BioPharma Inc 0.0%
Value $63,000 Shares 21,351 Est. Cost Unrealized
Bravo Brio Restaurant Group 0.0%
Value $63,000 Shares 15,817 Est. Cost Unrealized
Asanko Gold Inc 0.0%
Value $62,000 Shares 61,873 Est. Cost Unrealized
Apollo Investment Corp 0.0%
Value $62,000 Shares 11,819 Est. Cost Unrealized
Amarin Corporation PLC- ADR 0.0%
Value $59,000 Shares 19,596 Est. Cost Unrealized
Applied Genetic Technologies 0.0%
Value $57,000 Shares 14,839 Est. Cost Unrealized
KGC Kinross Gold Corporation 0.0%
Value $51,000 Shares 12,900 Est. Cost Unrealized
Pacific Ethanol Inc 0.0%
Value $50,000 Shares 16,563 Est. Cost Unrealized
Ultra Petroleum Corp 0.0%
Value $48,000 Shares 11,610 Est. Cost Unrealized
ARC Document Solutions Inc 0.0%
Value $47,000 Shares 21,551 Est. Cost Unrealized
CGIP Celadon Group Incorporated 0.0%
Value $45,000 Shares 12,155 Est. Cost Unrealized
Jakks Pacific Inc 0.0%
Value $43,000 Shares 20,571 Est. Cost Unrealized
Manning & Napier Inc 0.0%
Value $43,000 Shares 12,147 Est. Cost Unrealized
Gty Technology Holdings In-a 0.0%
Value $41,000 Shares 33,332 Est. Cost Unrealized
Idera Pharmaceuticals Inc 0.0%
Value $38,000 Shares 20,794 Est. Cost Unrealized
Northern Oil And Gas Inc 0.0%
Value $29,000 Shares 14,617 Est. Cost Unrealized
Rite Aid Incorporated 0.0%
Value $29,000 Shares 17,494 Est. Cost Unrealized
Sequential Brands Group Inc. 0.0%
Value $28,000 Shares 13,280 Est. Cost Unrealized
Ep Energy Corp-cl A 0.0%
Value $28,000 Shares 21,178 Est. Cost Unrealized
Actua Corp 0.0%
Value $26,000 Shares 22,790 Est. Cost Unrealized
GENNQ Genesis Healthcare Inc - Class A 0.0%
Value $21,000 Shares 13,742 Est. Cost Unrealized
Versartis Inc 0.0%
Value $21,000 Shares 12,765 Est. Cost Unrealized
Westmoreland Coal Company 0.0%
Value $18,000 Shares 43,285 Est. Cost Unrealized
Navidea Biopharmaceuticals Inc 0.0%
Value $17,000 Shares 46,539 Est. Cost Unrealized
RAIT Financial Trust 0.0%
Value $11,000 Shares 66,662 Est. Cost Unrealized
Willbros Group Incorporated 0.0%
Value $8,000 Shares 14,352 Est. Cost Unrealized