TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $2.871B (100.0% shares, 0.0% debt)

Holdings (1,015)

SPY SPDR S&P 500 ETF Trust 18.5%
Value $533M Shares 1,963,200 Share Price $271.28 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 5.9%
Value $169M Shares 622,485 Share Price $271.28 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 4.7%
Value $135M Shares 496,700 Share Price $271.28 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 2.7%
Value $76.49M Shares 700,000 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc 1.8%
Value $52.18M Shares 802,017 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 1.8%
Value $51.68M Shares 472,941 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Collins Inc. 1.6%
Value $46.73M Shares 346,940 Share Price $134.68 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc - CL A 1.4%
Value $39.75M Shares 800,000 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc - CL A 1.4%
Value $38.77M Shares 780,201 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. 1.2%
Value $35.77M Shares 194,925 Share Price $183.50 Est. Cost/Share — Unrealized @ Report Date —
— XL Group Ltd. 1.1%
Value $30.75M Shares 549,584 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
— Validus Holdings Ltd 1.1%
Value $30.7M Shares 454,146 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
— AV Homes Inc 0.7%
Value $21.4M Shares 1,000,000 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.7%
Value $21.3M Shares 109,196 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.7%
Value $20.37M Shares 267,580 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— Dell Technologies Inc 0.7%
Value $19.32M Shares 228,433 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
— Charter Financial Corp/GA 0.6%
Value $17.31M Shares 716,762 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— Shire PLC - ADR 0.5%
Value $15.33M Shares 90,800 Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 0.5%
Value $14.96M Shares 61,573 Share Price $243.00 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc 0.5%
Value $13.82M Shares 149,167 Share Price $92.65 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.5%
Value $13.7M Shares 272,379 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— Celgene Corporation 0.5%
Value $13.66M Shares 172,031 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.5%
Value $13.59M Shares 7,994 Share Price $1699.77 Est. Cost/Share — Unrealized @ Report Date —
— Farmers Capital Bank Corporation 0.5%
Value $13.07M Shares 250,829 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 0.4%
Value $12.14M Shares 65,582 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Companies Inc. 0.4%
Value $12.09M Shares 127,029 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
— Lasalle Hotel Properties 0.4%
Value $11.28M Shares 329,526 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.4%
Value $10.92M Shares 104,777 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
— First Connecticut Bancorp 0.4%
Value $10.79M Shares 352,624 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation-CL A 0.4%
Value $10.77M Shares 328,162 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.4%
Value $10.59M Shares 43,182 Share Price $245.33 Est. Cost/Share — Unrealized @ Report Date —
TIP iShares TIPS Bond ETF 0.4%
Value $10.38M Shares 91,971 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.3%
Value $9.846M Shares 60,065 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.3%
Value $9.582M Shares 264,262 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
WMT Walmart Inc 0.3%
Value $9.381M Shares 109,530 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
— Rsp Permian Inc 0.3%
Value $8.259M Shares 187,629 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.3%
Value $7.987M Shares 205,045 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding-sp Adr 0.3%
Value $7.509M Shares 40,475 Share Price $185.52 Est. Cost/Share — Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd - Ads - ADR 0.3%
Value $7.453M Shares 686,926 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc 0.3%
Value $7.389M Shares 25,200 Share Price $293.21 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corporation 0.2%
Value $7.158M Shares 42,067 Share Price $170.16 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.2%
Value $7.107M Shares 89,197 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.2%
Value $7.106M Shares 18,153 Share Price $391.45 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Systems Incorporated 0.2%
Value $6.97M Shares 28,587 Share Price $243.82 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.2%
Value $6.846M Shares 166,974 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— Andeavor 0.2%
Value $6.73M Shares 51,303 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
MDB Mongodb Inc 0.2%
Value $6.582M Shares 132,615 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.2%
Value $6.552M Shares 31,888 Share Price $205.47 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA Holdings Inc 0.2%
Value $6.258M Shares 62,697 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
— Express Scripts Holding Co(CL A) 0.2%
Value $6.253M Shares 80,985 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.2%
Value $5.947M Shares 77,916 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.2%
Value $5.895M Shares 44,511 Share Price $132.44 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.2%
Value $5.776M Shares 131,083 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.2%
Value $5.762M Shares 105,735 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.2%
Value $5.626M Shares 100,251 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands, Inc - A 0.2%
Value $5.582M Shares 25,506 Share Price $218.85 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.2%
Value $5.536M Shares 35,333 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. 0.2%
Value $5.505M Shares 30,000 Share Price $183.50 Est. Cost/Share — Unrealized @ Report Date —
HOG Harley Davidson Incorporated 0.2%
Value $5.458M Shares 129,705 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.2%
Value $5.419M Shares 54,959 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.2%
Value $5.388M Shares 40,761 Share Price $132.19 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.2%
Value $5.377M Shares 77,238 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
— Nektar Therapeutics 0.2%
Value $5.326M Shares 109,071 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 0.2%
Value $5.308M Shares 27,314 Share Price $194.33 Est. Cost/Share — Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc 0.2%
Value $5.295M Shares 90,000 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
DBX Dropbox Inc-class A 0.2%
Value $5.243M Shares 161,726 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— State Bank Financial Corp 0.2%
Value $5.174M Shares 154,921 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.2%
Value $5.173M Shares 2,552 Share Price $2027.04 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Incorporated 0.2%
Value $5.157M Shares 119,841 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Nutrition Ltd 0.2%
Value $5.152M Shares 95,908 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.2%
Value $5.084M Shares 230,358 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— Dfb Healthcare Acquisitions 0.2%
Value $5.075M Shares 500,000 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.2%
Value $5.065M Shares 69,464 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.2%
Value $5.041M Shares 71,848 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp. 0.2%
Value $5.031M Shares 24,073 Share Price $208.99 Est. Cost/Share — Unrealized @ Report Date —
AVGO Broadcom Inc 0.2%
Value $4.994M Shares 20,580 Share Price $242.66 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.2%
Value $4.939M Shares 116,046 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— Grubhub Inc 0.2%
Value $4.88M Shares 46,518 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.2%
Value $4.832M Shares 65,971 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.2%
Value $4.799M Shares 86,718 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Incorporated 0.2%
Value $4.759M Shares 103,025 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.2%
Value $4.724M Shares 106,042 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
SPOT Spotify Technology Sa 0.2%
Value $4.722M Shares 28,066 Share Price $168.25 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Incorporated 0.2%
Value $4.696M Shares 35,006 Share Price $134.15 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.2%
Value $4.694M Shares 94,435 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.2%
Value $4.686M Shares 37,743 Share Price $124.16 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.2%
Value $4.683M Shares 75,728 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
XLP AMEX Consumer Select Staples Sector SPDR 0.2%
Value $4.611M Shares 89,474 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.2%
Value $4.579M Shares 76,583 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.2%
Value $4.564M Shares 47,686 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
ILMN Illumina 0.2%
Value $4.48M Shares 16,039 Share Price $279.32 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corporation 0.2%
Value $4.38M Shares 103,177 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Company 0.2%
Value $4.365M Shares 51,157 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
VFC VF Corporation 0.2%
Value $4.361M Shares 53,495 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Technologies Plc 0.2%
Value $4.358M Shares 95,859 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corporation 0.1%
Value $4.289M Shares 150,215 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp 0.1%
Value $4.247M Shares 13,197 Share Price $321.82 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD. 0.1%
Value $4.222M Shares 69,221 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
AYI Acuity Brands Inc 0.1%
Value $4.213M Shares 36,359 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
— Match Group Inc 0.1%
Value $4.205M Shares 108,549 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.1%
Value $4.201M Shares 75,417 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.1%
Value $4.162M Shares 79,371 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.1%
Value $4.156M Shares 8,685 Share Price $478.53 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.1%
Value $4.143M Shares 23,968 Share Price $172.86 Est. Cost/Share — Unrealized @ Report Date —
— New Oriental Education & Technology - SP ADR 0.1%
Value $4.122M Shares 43,549 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corporation 0.1%
Value $4.121M Shares 42,197 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
— Allergan plc 0.1%
Value $4.093M Shares 24,550 Share Price $166.72 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corporation 0.1%
Value $4.067M Shares 30,487 Share Price $133.40 Est. Cost/Share — Unrealized @ Report Date —
BZUN Baozun Inc - ADR 0.1%
Value $3.997M Shares 73,075 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
CVNA Carvana Co 0.1%
Value $3.957M Shares 95,115 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— Federal Street Acquisit-cl A 0.1%
Value $3.928M Shares 399,998 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.1%
Value $3.927M Shares 41,093 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
DXCM DexCom Inc 0.1%
Value $3.908M Shares 41,144 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.1%
Value $3.877M Shares 39,313 Share Price $98.62 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.1%
Value $3.857M Shares 22,364 Share Price $172.46 Est. Cost/Share — Unrealized @ Report Date —
— Maxim Integrated Products Incorporated 0.1%
Value $3.76M Shares 64,100 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
OPTU Altice Usa Inc- A 0.1%
Value $3.758M Shares 220,297 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.1%
Value $3.736M Shares 67,384 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
RNG Ringcentral Inc-class A 0.1%
Value $3.729M Shares 53,011 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
— Discover Financial Services 0.1%
Value $3.726M Shares 52,913 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.1%
Value $3.714M Shares 56,969 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.1%
Value $3.646M Shares 98,578 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group 0.1%
Value $3.637M Shares 93,496 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.1%
Value $3.635M Shares 89,768 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.1%
Value $3.628M Shares 57,630 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— Whiting Petroleum Corp 0.1%
Value $3.624M Shares 68,741 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
GWW WW Grainger Incorporated 0.1%
Value $3.597M Shares 11,663 Share Price $308.41 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Technology Incorporated 0.1%
Value $3.581M Shares 38,615 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— Xilinx Incorporated 0.1%
Value $3.5M Shares 53,632 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.1%
Value $3.466M Shares 14,630 Share Price $236.91 Est. Cost/Share — Unrealized @ Report Date —
— Skechers Usa Inc -Cl A 0.1%
Value $3.426M Shares 114,170 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.1%
Value $3.423M Shares 22,866 Share Price $149.70 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corporation 0.1%
Value $3.394M Shares 36,455 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
DDS Dillards Incorporated Cl A 0.1%
Value $3.376M Shares 35,720 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.1%
Value $3.364M Shares 119,316 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes, a GE Company 0.1%
Value $3.341M Shares 101,152 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
PODD Insulet Corp 0.1%
Value $3.323M Shares 38,773 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
PEN Penumbra Inc 0.1%
Value $3.298M Shares 23,871 Share Price $138.16 Est. Cost/Share — Unrealized @ Report Date —
— W.R. Grace & Company 0.1%
Value $3.297M Shares 44,977 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.1%
Value $3.293M Shares 114,740 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp. 0.1%
Value $3.289M Shares 49,087 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.1%
Value $3.286M Shares 21,548 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.1%
Value $3.257M Shares 50,513 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.1%
Value $3.215M Shares 42,104 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.1%
Value $3.206M Shares 153,685 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.1%
Value $3.206M Shares 47,902 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.1%
Value $3.164M Shares 14,346 Share Price $220.55 Est. Cost/Share — Unrealized @ Report Date —
TWLO Twilio Inc - A 0.1%
Value $3.161M Shares 56,428 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.1%
Value $3.124M Shares 134,639 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Incorporated 0.1%
Value $3.116M Shares 9,032 Share Price $345.00 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corporation 0.1%
Value $3.112M Shares 34,703 Share Price $89.68 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Company 0.1%
Value $3.11M Shares 109,315 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— Raytheon Company 0.1%
Value $3.098M Shares 16,036 Share Price $193.19 Est. Cost/Share — Unrealized @ Report Date —
— Proshares Ultra Vix St Futur 0.1%
Value $3.085M Shares 250,000 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
SABR Sabre Corp 0.1%
Value $3.071M Shares 124,650 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust 0.1%
Value $3.067M Shares 12,827 Share Price $239.11 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. Robinson Worldwide Incorporated 0.1%
Value $3.054M Shares 36,499 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security Inc. 0.1%
Value $3.053M Shares 56,869 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc-class A 0.1%
Value $3.047M Shares 39,643 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.1%
Value $3.045M Shares 16,497 Share Price $184.58 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.1%
Value $3.022M Shares 18,062 Share Price $167.31 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corporation 0.1%
Value $3.002M Shares 55,811 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Stk 0.1%
Value $2.997M Shares 52,733 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— Energen Corporation 0.1%
Value $2.991M Shares 41,070 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters 0.1%
Value $2.991M Shares 128,630 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc. 0.1%
Value $2.989M Shares 17,588 Share Price $169.95 Est. Cost/Share — Unrealized @ Report Date —
TRMB Trimble Inc 0.1%
Value $2.961M Shares 90,166 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.1%
Value $2.929M Shares 26,242 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.1%
Value $2.91M Shares 168,578 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.1%
Value $2.907M Shares 55,219 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Incorporated 0.1%
Value $2.896M Shares 45,610 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— CBS Corp Class B 0.1%
Value $2.868M Shares 51,019 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corporation 0.1%
Value $2.853M Shares 39,135 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
ROK Rockwell Automation Corporation 0.1%
Value $2.846M Shares 17,120 Share Price $166.24 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.1%
Value $2.844M Shares 59,994 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— Platform Specialty Products -a 0.1%
Value $2.836M Shares 244,498 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
REG Regency Centers Corporation 0.1%
Value $2.825M Shares 45,506 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corporation 0.1%
Value $2.807M Shares 23,583 Share Price $119.03 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.1%
Value $2.806M Shares 50,000 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
VVV Valvoline Inc 0.1%
Value $2.776M Shares 128,681 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— Wpx Energy Inc 0.1%
Value $2.749M Shares 152,483 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
CAG Conagra Brands Inc 0.1%
Value $2.744M Shares 76,800 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.1%
Value $2.729M Shares 9,671 Share Price $282.18 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.1%
Value $2.727M Shares 63,771 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.1%
Value $2.724M Shares 70,167 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Company 0.1%
Value $2.722M Shares 200,000 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
EHC Encompass Health Corp 0.1%
Value $2.721M Shares 40,182 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
KMX Circuit City Stores Inc-CarMax Group 0.1%
Value $2.692M Shares 36,938 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
TSCO Tractor Supply Co 0.1%
Value $2.647M Shares 34,610 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
— 2u Inc 0.1%
Value $2.646M Shares 31,670 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings 0.1%
Value $2.623M Shares 47,157 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Incorporated 0.1%
Value $2.603M Shares 94,946 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Systems Inc 0.1%
Value $2.588M Shares 20,815 Share Price $124.33 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.1%
Value $2.577M Shares 17,080 Share Price $150.88 Est. Cost/Share — Unrealized @ Report Date —
QSR Restaurant Brands International Inc 0.1%
Value $2.559M Shares 42,437 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.1%
Value $2.555M Shares 27,925 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
JEF Jefferies Financial Group Inc 0.1%
Value $2.546M Shares 111,970 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Incorporated 0.1%
Value $2.539M Shares 27,504 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
— Forest City Realty Trust- A 0.1%
Value $2.524M Shares 110,638 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.1%
Value $2.521M Shares 11,628 Share Price $216.80 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.1%
Value $2.512M Shares 22,616 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
CUBE CubeSmart 0.1%
Value $2.502M Shares 77,644 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.1%
Value $2.501M Shares 20,000 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corporation 0.1%
Value $2.48M Shares 41,921 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
PSTG Pure Storage Inc - Class A 0.1%
Value $2.454M Shares 102,748 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.1%
Value $2.428M Shares 44,066 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.1%
Value $2.409M Shares 119,854 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
MELI Mercadolibre Inc 0.1%
Value $2.397M Shares 8,018 Share Price $298.95 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.1%
Value $2.395M Shares 52,240 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp 0.1%
Value $2.394M Shares 105,985 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— Cdk Global Inc 0.1%
Value $2.389M Shares 36,729 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
PYPL Paypal Holdings Inc 0.1%
Value $2.364M Shares 28,392 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
PNR Pentair PLC 0.1%
Value $2.363M Shares 56,151 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
RMD ResMed Incorporated 0.1%
Value $2.356M Shares 22,742 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.1%
Value $2.344M Shares 70,189 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corporation 0.1%
Value $2.338M Shares 16,318 Share Price $143.28 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU Medical Incorporated 0.1%
Value $2.332M Shares 7,943 Share Price $293.59 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Incorporated 0.1%
Value $2.317M Shares 48,680 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.1%
Value $2.31M Shares 53,864 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— ETrade Financial Corporation 0.1%
Value $2.293M Shares 37,488 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— Proofpoint Inc 0.1%
Value $2.278M Shares 19,753 Share Price $115.32 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.1%
Value $2.247M Shares 23,820 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
CPA Copa Holdings SA - Class A 0.1%
Value $2.224M Shares 23,509 Share Price $94.60 Est. Cost/Share — Unrealized @ Report Date —
— Ctrip.com International Ltd. - ADR 0.1%
Value $2.221M Shares 46,622 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.1%
Value $2.21M Shares 15,040 Share Price $146.94 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.1%
Value $2.205M Shares 20,000 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.1%
Value $2.203M Shares 7,591 Share Price $290.21 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.1%
Value $2.199M Shares 18,120 Share Price $121.36 Est. Cost/Share — Unrealized @ Report Date —
— Greensky Inc-class A 0.1%
Value $2.192M Shares 103,629 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
ETSY Etsy Inc 0.1%
Value $2.187M Shares 51,848 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT Inc 0.1%
Value $2.183M Shares 293,368 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corporation 0.1%
Value $2.169M Shares 13,918 Share Price $155.84 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Incorporated 0.1%
Value $2.154M Shares 33,776 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.1%
Value $2.153M Shares 17,247 Share Price $124.83 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.1%
Value $2.153M Shares 21,723 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.1%
Value $2.152M Shares 51,377 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA -Tencor Corporation 0.1%
Value $2.145M Shares 20,921 Share Price $102.53 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Entertainment Corp. 0.1%
Value $2.14M Shares 200,000 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.1%
Value $2.139M Shares 24,850 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Incorporated 0.1%
Value $2.112M Shares 28,606 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Incorporated 0.1%
Value $2.109M Shares 28,282 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.1%
Value $2.098M Shares 48,291 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— CoBiz Financial Inc 0.1%
Value $2.089M Shares 97,243 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
GOOS Canada Goose Holdings Inc-USD 0.1%
Value $2.088M Shares 35,480 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Incorporated 0.1%
Value $2.084M Shares 12,965 Share Price $160.74 Est. Cost/Share — Unrealized @ Report Date —
— Praxair Inc 0.1%
Value $2.066M Shares 13,064 Share Price $158.14 Est. Cost/Share — Unrealized @ Report Date —
— Imperva Inc 0.1%
Value $2.065M Shares 42,802 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— Gs Acquisition Holdings Corp 0.1%
Value $2.044M Shares 200,000 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet, Inc. 0.1%
Value $2.038M Shares 1,805 Share Price $1129.09 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.1%
Value $2.034M Shares 17,638 Share Price $115.32 Est. Cost/Share — Unrealized @ Report Date —
— Centennial Resource Develo-a 0.1%
Value $2.01M Shares 111,320 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— Colony Capital Inc-class A 0.1%
Value $2.006M Shares 321,541 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.1%
Value $2.004M Shares 22,892 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.1%
Value $1.979M Shares 55,401 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp 0.1%
Value $1.976M Shares 42,150 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.1%
Value $1.973M Shares 27,855 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.1%
Value $1.968M Shares 41,881 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD Liberty Global Plc - A 0.1%
Value $1.958M Shares 71,112 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Company 0.1%
Value $1.953M Shares 43,342 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— South Jersey Industries Incorporated 0.1%
Value $1.923M Shares 57,459 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
INVA Innoviva Inc 0.1%
Value $1.921M Shares 139,173 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— Continental Resources Inc 0.1%
Value $1.914M Shares 29,549 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
BWA Borg-Warner Automotive Inc 0.1%
Value $1.902M Shares 44,063 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— Life Storage Inc 0.1%
Value $1.899M Shares 19,516 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA Inc 0.1%
Value $1.895M Shares 43,302 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
MUR Murphy Oil Corporation 0.1%
Value $1.893M Shares 56,058 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
QQQ Invesco QQQ Trust Series 1 0.1%
Value $1.89M Shares 11,010 Share Price $171.66 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.1%
Value $1.842M Shares 26,645 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A 0.1%
Value $1.842M Shares 118,836 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— Wildhorse Resource Developme 0.1%
Value $1.834M Shares 72,306 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
BRSL International Game Technology 0.1%
Value $1.831M Shares 78,767 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— Nutri/System Inc 0.1%
Value $1.828M Shares 47,475 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— Fitbit Inc 0.1%
Value $1.813M Shares 277,619 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.1%
Value $1.81M Shares 444,733 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.1%
Value $1.809M Shares 18,467 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Incorporated 0.1%
Value $1.809M Shares 47,192 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
HRB Block H & R Incorporated 0.1%
Value $1.808M Shares 79,372 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III Apparel Group Limited 0.1%
Value $1.771M Shares 39,878 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.1%
Value $1.757M Shares 64,470 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.1%
Value $1.752M Shares 39,465 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.1%
Value $1.747M Shares 13,154 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
— Qurate Retail Inc 0.1%
Value $1.742M Shares 82,096 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.1%
Value $1.732M Shares 19,894 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.1%
Value $1.728M Shares 90,691 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.1%
Value $1.713M Shares 27,111 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— Masonite International Corp 0.1%
Value $1.713M Shares 23,846 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
TDOC Teladoc Inc 0.1%
Value $1.712M Shares 29,493 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
— Coherent Incorporated 0.1%
Value $1.699M Shares 10,860 Share Price $156.45 Est. Cost/Share — Unrealized @ Report Date —
— Kellogg Company 0.1%
Value $1.694M Shares 24,238 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Inc 0.1%
Value $1.691M Shares 61,124 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Incorporated 0.1%
Value $1.689M Shares 47,057 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.1%
Value $1.672M Shares 56,292 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc. 0.1%
Value $1.67M Shares 26,958 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.1%
Value $1.664M Shares 19,531 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc. 0.1%
Value $1.664M Shares 17,662 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ Corp 0.1%
Value $1.662M Shares 52,085 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorporation 0.1%
Value $1.647M Shares 31,267 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.1%
Value $1.645M Shares 20,365 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.1%
Value $1.64M Shares 18,207 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.1%
Value $1.631M Shares 24,638 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
PLD ProLogis Inc 0.1%
Value $1.626M Shares 24,757 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Group Inc 0.1%
Value $1.612M Shares 13,415 Share Price $120.16 Est. Cost/Share — Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.1%
Value $1.606M Shares 44,019 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— Cigna Corp 0.1%
Value $1.605M Shares 9,443 Share Price $169.97 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.1%
Value $1.591M Shares 33,316 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.1%
Value $1.586M Shares 27,392 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
SEDG Solaredge Technologies Inc 0.1%
Value $1.582M Shares 33,059 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— Hortonworks Inc 0.1%
Value $1.575M Shares 86,447 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— DCT Industrial Trust Inc 0.1%
Value $1.559M Shares 23,356 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp 0.1%
Value $1.553M Shares 64,722 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics, Inc. 0.1%
Value $1.541M Shares 41,246 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Company- Cl A 0.1%
Value $1.531M Shares 62,549 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.1%
Value $1.529M Shares 62,560 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.1%
Value $1.526M Shares 6,720 Share Price $227.08 Est. Cost/Share — Unrealized @ Report Date —
— Federal Realty Investors Trust 0.1%
Value $1.511M Shares 11,938 Share Price $126.57 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Incorporated 0.1%
Value $1.509M Shares 33,382 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Company 0.1%
Value $1.489M Shares 30,944 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Inc 0.1%
Value $1.48M Shares 73,328 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Incorporated 0.1%
Value $1.479M Shares 13,451 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.1%
Value $1.473M Shares 48,153 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.1%
Value $1.464M Shares 8,492 Share Price $172.40 Est. Cost/Share — Unrealized @ Report Date —
CARG Cargurus Inc 0.1%
Value $1.464M Shares 42,133 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Incorporated 0.1%
Value $1.461M Shares 10,358 Share Price $141.05 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming And Leisure Prope 0.1%
Value $1.458M Shares 40,732 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
FCNCA Fst Ctzns Bancshares Inc N C (CL A) 0.1%
Value $1.447M Shares 3,588 Share Price $403.29 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Finl Corp 0.1%
Value $1.44M Shares 27,258 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
BTU Peabody Energy Corp 0.1%
Value $1.438M Shares 31,609 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.1%
Value $1.438M Shares 34,095 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International 0.0%
Value $1.427M Shares 24,994 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $1.418M Shares 48,570 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $1.414M Shares 35,214 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— SL Green Realty Corporation 0.0%
Value $1.409M Shares 14,014 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
— Integrated Device Technology Inc. 0.0%
Value $1.398M Shares 43,843 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc. 0.0%
Value $1.393M Shares 8,104 Share Price $171.89 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.0%
Value $1.38M Shares 19,785 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.0%
Value $1.369M Shares 21,257 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— Taubman Centers, Inc. 0.0%
Value $1.369M Shares 23,297 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
— Momo Inc-adr 0.0%
Value $1.367M Shares 31,418 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $1.359M Shares 113,261 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $1.356M Shares 12,917 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
— Penn Virginia Corp 0.0%
Value $1.354M Shares 15,950 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $1.352M Shares 37,752 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.0%
Value $1.348M Shares 12,952 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.0%
Value $1.344M Shares 9,909 Share Price $135.63 Est. Cost/Share — Unrealized @ Report Date —
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $1.339M Shares 87,705 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $1.335M Shares 76,604 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— Perspecta Inc 0.0%
Value $1.33M Shares 64,702 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Company - NEW 0.0%
Value $1.325M Shares 126,070 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $1.319M Shares 15,759 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— Pennsylvania Real Estate Investment Trust 0.0%
Value $1.312M Shares 119,400 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $1.307M Shares 6,761 Share Price $193.31 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.0%
Value $1.302M Shares 12,422 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $1.298M Shares 99,584 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $1.298M Shares 20,713 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc-class A 0.0%
Value $1.291M Shares 10,658 Share Price $121.13 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC Industrial Direct Co Inc 0.0%
Value $1.289M Shares 15,191 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
— Radius Health Inc 0.0%
Value $1.283M Shares 43,542 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
LPX Louisiana-Pacific Corporation 0.0%
Value $1.282M Shares 47,080 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— CIT Group, Inc. 0.0%
Value $1.269M Shares 25,172 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
HAIN Hain Celestial Group Inc 0.0%
Value $1.266M Shares 42,470 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
PLAY Dave & Buster's Entertainmen 0.0%
Value $1.264M Shares 26,547 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.0%
Value $1.264M Shares 15,661 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
MRBK Meridian Bank/malvern Pa 0.0%
Value $1.26M Shares 69,270 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
IFF International Flavors and Fragrances 0.0%
Value $1.251M Shares 10,093 Share Price $123.95 Est. Cost/Share — Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $1.244M Shares 194,659 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $1.235M Shares 28,527 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.0%
Value $1.233M Shares 23,381 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices Incorporated 0.0%
Value $1.231M Shares 82,153 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— HCP Inc 0.0%
Value $1.23M Shares 47,634 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
CATO Cato Corp New (CL A) 0.0%
Value $1.23M Shares 49,940 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— Vector Group Ltd. 0.0%
Value $1.228M Shares 64,373 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $1.224M Shares 13,049 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
VOO Vanguard S&p 500 Etf 0.0%
Value $1.218M Shares 4,880 Share Price $249.59 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. 0.0%
Value $1.218M Shares 8,457 Share Price $144.02 Est. Cost/Share — Unrealized @ Report Date —
— Cott Corporation 0.0%
Value $1.212M Shares 73,214 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $1.212M Shares 27,300 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $1.211M Shares 10,706 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
RES RPC Incorporated 0.0%
Value $1.209M Shares 82,979 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $1.206M Shares 41,689 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $1.203M Shares 31,278 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— Nanometrics Inc 0.0%
Value $1.198M Shares 33,838 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.0%
Value $1.197M Shares 5,777 Share Price $207.20 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc - A 0.0%
Value $1.196M Shares 49,945 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $1.195M Shares 69,091 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
MSCI Msci Inc 0.0%
Value $1.195M Shares 7,221 Share Price $165.49 Est. Cost/Share — Unrealized @ Report Date —
AN Autonation Incorporated 0.0%
Value $1.193M Shares 24,552 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
IVV iShares Core S&P 500 ETF 0.0%
Value $1.19M Shares 4,360 Share Price $272.94 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $1.184M Shares 20,965 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 0.0%
Value $1.184M Shares 8,856 Share Price $133.69 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Incorporated 0.0%
Value $1.175M Shares 20,230 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corporation 0.0%
Value $1.174M Shares 6,344 Share Price $185.06 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $1.169M Shares 47,722 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $1.167M Shares 29,774 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corporation 0.0%
Value $1.163M Shares 19,001 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— Genomic Health Inc. 0.0%
Value $1.161M Shares 23,040 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc. 0.0%
Value $1.158M Shares 8,617 Share Price $134.39 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.0%
Value $1.15M Shares 8,119 Share Price $141.64 Est. Cost/Share — Unrealized @ Report Date —
NVT Nvent Electric Plc 0.0%
Value $1.146M Shares 45,671 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
GSM Ferroglobe Plc 0.0%
Value $1.132M Shares 132,048 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Incorporated 0.0%
Value $1.129M Shares 38,677 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— Ubiquiti Networks Inc 0.0%
Value $1.121M Shares 13,228 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
— Seattle Genetics Inc /WA 0.0%
Value $1.12M Shares 16,866 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Incorporated 0.0%
Value $1.116M Shares 16,933 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
SFIX Stitch Fix Inc-class A 0.0%
Value $1.114M Shares 40,591 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— Athene Holding Ltd-class A 0.0%
Value $1.114M Shares 25,411 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.0%
Value $1.107M Shares 20,203 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $1.104M Shares 18,328 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Incorporated 0.0%
Value $1.103M Shares 5,324 Share Price $207.18 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $1.097M Shares 16,407 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $1.095M Shares 12,818 Share Price $85.43 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Realty Capital Inc 0.0%
Value $1.086M Shares 135,224 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $1.085M Shares 10,084 Share Price $107.60 Est. Cost/Share — Unrealized @ Report Date —
— California Resources Cor 0.0%
Value $1.083M Shares 23,824 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
TRU TransUnion 0.0%
Value $1.081M Shares 15,085 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
KRNY Kearny Financial Corp 0.0%
Value $1.071M Shares 79,647 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corporation 0.0%
Value $1.071M Shares 10,485 Share Price $102.15 Est. Cost/Share — Unrealized @ Report Date —
— Two Harbors Investment Corp 0.0%
Value $1.069M Shares 67,656 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
BL Blackline Inc 0.0%
Value $1.069M Shares 24,612 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
PEGA Pegasystems Inc. 0.0%
Value $1.065M Shares 19,431 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
PCRX Pacira Pharmaceuticals Inc 0.0%
Value $1.064M Shares 33,192 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp - NEW 0.0%
Value $1.063M Shares 18,567 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $1.062M Shares 198,092 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc 0.0%
Value $1.06M Shares 12,414 Share Price $85.39 Est. Cost/Share — Unrealized @ Report Date —
URI United Rental Incorporated 0.0%
Value $1.053M Shares 7,130 Share Price $147.69 Est. Cost/Share — Unrealized @ Report Date —
MSGS Madison Square Garden Co/The 0.0%
Value $1.052M Shares 3,391 Share Price $310.23 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Company 0.0%
Value $1.05M Shares 10,020 Share Price $104.79 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $1.05M Shares 11,520 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
— New Relic Inc 0.0%
Value $1.046M Shares 10,395 Share Price $100.63 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc. 0.0%
Value $1.041M Shares 10,688 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc 0.0%
Value $1.037M Shares 5,277 Share Price $196.51 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment-b 0.0%
Value $1.028M Shares 43,824 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Incorporated 0.0%
Value $1.024M Shares 28,230 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.0%
Value $1.022M Shares 9,267 Share Price $110.28 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial, Inc. 0.0%
Value $1.012M Shares 10,827 Share Price $93.47 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $1.012M Shares 51,908 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $1.011M Shares 65,640 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
DNOW Now Inc 0.0%
Value $1.01M Shares 75,736 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— Gty Technology Holdings In-a 0.0%
Value $1.01M Shares 99,996 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corporation 0.0%
Value $1.001M Shares 30,623 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— Evoqua Water Technologies Co 0.0%
Value $998K Shares 48,668 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— Ardagh Group Sa 0.0%
Value $997K Shares 59,980 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc-class A 0.0%
Value $995K Shares 27,359 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
PII Polaris Industries Inc. 0.0%
Value $994K Shares 8,135 Share Price $122.19 Est. Cost/Share — Unrealized @ Report Date —
CALY Callaway Golf Company 0.0%
Value $993K Shares 52,370 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co 0.0%
Value $989K Shares 129,247 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corporation 0.0%
Value $984K Shares 6,728 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
— Triple-s Management Corp-b 0.0%
Value $983K Shares 25,167 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.0%
Value $982K Shares 7,354 Share Price $133.53 Est. Cost/Share — Unrealized @ Report Date —
— Switch Inc - A 0.0%
Value $980K Shares 80,513 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $977K Shares 17,460 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.0%
Value $976K Shares 33,141 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Company 0.0%
Value $975K Shares 71,648 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
HTHT Huazhu Group Ltd 0.0%
Value $966K Shares 23,014 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc 0.0%
Value $955K Shares 25,162 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning Inc 0.0%
Value $947K Shares 14,939 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
— MTGE Investment Corp 0.0%
Value $946K Shares 48,262 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— Intersect Ent Inc 0.0%
Value $939K Shares 25,064 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— Invacare Corporation 0.0%
Value $938K Shares 50,440 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.0%
Value $937K Shares 15,608 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— Carbon Black Inc 0.0%
Value $936K Shares 35,999 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— Newfield Explor Stk 0.0%
Value $932K Shares 30,794 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
WLY Wiley (john) & Sons -cl A 0.0%
Value $930K Shares 14,906 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
PATK Patrick Industries Inc. 0.0%
Value $926K Shares 16,294 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $924K Shares 47,524 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $920K Shares 75,027 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $913K Shares 19,471 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR Surgical Company 0.0%
Value $909K Shares 29,315 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Incorporated 0.0%
Value $907K Shares 9,981 Share Price $90.87 Est. Cost/Share — Unrealized @ Report Date —
— Cambrex Corporation 0.0%
Value $904K Shares 17,291 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Incorporated 0.0%
Value $902K Shares 18,467 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corporation 0.0%
Value $900K Shares 9,857 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
ST Sensata Technologies Holding PLC 0.0%
Value $898K Shares 18,877 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— Cerner Corporation 0.0%
Value $897K Shares 14,999 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $897K Shares 17,780 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $896K Shares 20,381 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— PGT Innovations Inc 0.0%
Value $896K Shares 42,997 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International-CL A 0.0%
Value $886K Shares 6,996 Share Price $126.64 Est. Cost/Share — Unrealized @ Report Date —
— Wright Medical Group NV 0.0%
Value $884K Shares 34,061 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— Cantel Medical Corp 0.0%
Value $883K Shares 8,975 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $879K Shares 25,438 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $879K Shares 17,795 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
EXPD Expeditors International of Wash. Inc. 0.0%
Value $879K Shares 12,031 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
LFUS Littlefuse Incorporated 0.0%
Value $876K Shares 3,840 Share Price $228.13 Est. Cost/Share — Unrealized @ Report Date —
WING Wingstop Inc 0.0%
Value $873K Shares 16,742 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $873K Shares 10,153 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
MGRC McGrath Rentcorp 0.0%
Value $870K Shares 13,748 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $870K Shares 42,814 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.0%
Value $864K Shares 6,496 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $863K Shares 16,563 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Incorporated 0.0%
Value $857K Shares 17,523 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $857K Shares 1,169 Share Price $733.11 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $854K Shares 17,233 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce.com 0.0%
Value $853K Shares 6,257 Share Price $136.33 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $849K Shares 32,937 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $845K Shares 6,051 Share Price $139.65 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $844K Shares 16,327 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
ABR Arbor Realty Trust Inc 0.0%
Value $840K Shares 80,539 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $836K Shares 5,341 Share Price $156.52 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy 0.0%
Value $836K Shares 27,236 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
IDXX Idexx Laboratories Corporation 0.0%
Value $831K Shares 3,812 Share Price $218.00 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $830K Shares 46,990 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $826K Shares 7,793 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
WHD Cactus Inc - A 0.0%
Value $826K Shares 24,433 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corporation 0.0%
Value $823K Shares 8,339 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $819K Shares 28,211 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
SMPL Simply Good Foods Co/the 0.0%
Value $818K Shares 56,645 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— Electro Scientific Industries Inc. 0.0%
Value $812K Shares 51,515 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— Extraction Oil & Gas Inc 0.0%
Value $808K Shares 54,994 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO Financial Group Inc 0.0%
Value $802K Shares 42,110 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $801K Shares 57,854 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
MBUU Malibu Boats Inc - A 0.0%
Value $801K Shares 19,094 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $798K Shares 17,429 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
SJM Smucker (J.M.) Company 0.0%
Value $798K Shares 7,423 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
IMAX Imax Corporation 0.0%
Value $797K Shares 35,969 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.0%
Value $795K Shares 10,305 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $794K Shares 17,678 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
NOMD Nomad Foods Ltd 0.0%
Value $792K Shares 41,281 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
SCVL Shoe Carnival Incorporated 0.0%
Value $791K Shares 24,377 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
HCC Warrior Met Coal Inc 0.0%
Value $789K Shares 28,605 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
RNR Renaissance Re Holdings Limited 0.0%
Value $788K Shares 6,549 Share Price $120.32 Est. Cost/Share — Unrealized @ Report Date —
PETS PetMed Express Inc 0.0%
Value $787K Shares 17,868 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $785K Shares 23,155 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $782K Shares 26,604 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
RRC Range Resources Corporation 0.0%
Value $775K Shares 46,303 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $774K Shares 30,000 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— Parsley Energy Inc-class A 0.0%
Value $773K Shares 25,513 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.0%
Value $772K Shares 50,305 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $770K Shares 54,554 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex, Inc. 0.0%
Value $768K Shares 11,234 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $766K Shares 48,169 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— Univar Inc 0.0%
Value $762K Shares 29,030 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $760K Shares 16,304 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $751K Shares 10,056 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $747K Shares 5,940 Share Price $125.76 Est. Cost/Share — Unrealized @ Report Date —
ATRC Atricure Inc 0.0%
Value $745K Shares 27,543 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
HWC Hancock Whitney Corp 0.0%
Value $744K Shares 15,945 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $743K Shares 250 Share Price $2972.00 Est. Cost/Share — Unrealized @ Report Date —
— Coresite Realty Corp 0.0%
Value $742K Shares 6,700 Share Price $110.75 Est. Cost/Share — Unrealized @ Report Date —
GTES Gates Industrial Corp Plc 0.0%
Value $742K Shares 45,607 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
GPMT Granite Point Mortgage Trust 0.0%
Value $741K Shares 40,368 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA Incorporated 0.0%
Value $741K Shares 81,954 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— Noble Corp plc 0.0%
Value $739K Shares 116,822 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group Ltd. 0.0%
Value $736K Shares 27,820 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.0%
Value $736K Shares 21,843 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— Graftech International Ltd 0.0%
Value $731K Shares 40,614 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— American Outdoor Brands Corp 0.0%
Value $724K Shares 60,223 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK Incorporated 0.0%
Value $724K Shares 10,034 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
— Venator Materials Plc 0.0%
Value $720K Shares 43,980 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $720K Shares 31,777 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Realty Europe C 0.0%
Value $718K Shares 49,540 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— International Speedway Corporation 0.0%
Value $716K Shares 16,010 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $713K Shares 14,770 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $710K Shares 9,308 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
W Wayfair Inc- Class A 0.0%
Value $710K Shares 5,979 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc 0.0%
Value $709K Shares 2,878 Share Price $246.35 Est. Cost/Share — Unrealized @ Report Date —
— Gardner Denver Holdings Inc 0.0%
Value $707K Shares 24,070 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— PHH Corp 0.0%
Value $706K Shares 65,020 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Ltd-class A 0.0%
Value $702K Shares 40,162 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half International Incorporated 0.0%
Value $702K Shares 10,783 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
UPBD Rent-A-Center Inc. 0.0%
Value $702K Shares 47,659 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
XLF AMEX Financial Select Sector SPDR 0.0%
Value $701K Shares 26,371 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corporation International 0.0%
Value $701K Shares 19,588 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast, Inc. 0.0%
Value $697K Shares 4,355 Share Price $160.05 Est. Cost/Share — Unrealized @ Report Date —
— MB Financial Corp 0.0%
Value $696K Shares 14,901 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $694K Shares 20,781 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— Array Biopharma Inc 0.0%
Value $693K Shares 41,310 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
SEB Seaboard Corporation 0.0%
Value $693K Shares 175 Share Price $3960.00 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS Financial Corp 0.0%
Value $687K Shares 43,566 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— Store Capital Corp 0.0%
Value $687K Shares 25,090 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
SHOP Shopify Inc - A 0.0%
Value $683K Shares 4,679 Share Price $145.97 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $682K Shares 23,268 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.0%
Value $679K Shares 21,010 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
NNN National Retail Properties Inc 0.0%
Value $677K Shares 15,408 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
EPRT Essential Properties Realty 0.0%
Value $677K Shares 50,000 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— Xperi Corp 0.0%
Value $673K Shares 41,779 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— Despegar.com Corp 0.0%
Value $672K Shares 32,059 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $671K Shares 23,404 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $671K Shares 52,005 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— Foundation Medicine Inc 0.0%
Value $670K Shares 4,904 Share Price $136.62 Est. Cost/Share — Unrealized @ Report Date —
PAGS Pagseguro Digital Ltd 0.0%
Value $667K Shares 24,045 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— Stars Group Inc/the 0.0%
Value $667K Shares 18,381 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $667K Shares 42,724 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $665K Shares 52,010 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— Cimpress NV 0.0%
Value $664K Shares 4,578 Share Price $145.04 Est. Cost/Share — Unrealized @ Report Date —
WBS Webster Financial Corp Waterbury 0.0%
Value $664K Shares 10,426 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.0%
Value $663K Shares 20,640 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— Mobile Mini Inc 0.0%
Value $663K Shares 14,127 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment Corp A-Shs 0.0%
Value $662K Shares 26,665 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
RRR Red Rock Resorts Inc-class A 0.0%
Value $659K Shares 19,683 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $655K Shares 152,263 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— Beneficial Bancorp Inc 0.0%
Value $653K Shares 40,299 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Incorporated (CL A) 0.0%
Value $648K Shares 28,226 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $645K Shares 33,971 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc 0.0%
Value $644K Shares 5,107 Share Price $126.10 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Incorporated 0.0%
Value $641K Shares 19,610 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— Infrareit Inc 0.0%
Value $640K Shares 28,853 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
NTES NetEase Inc - ADR 0.0%
Value $637K Shares 2,520 Share Price $252.78 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $636K Shares 10,298 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.0%
Value $635K Shares 6,118 Share Price $103.79 Est. Cost/Share — Unrealized @ Report Date —
SPSC Sps Commerce Inc 0.0%
Value $628K Shares 8,548 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
XYZ Square Inc - A 0.0%
Value $622K Shares 10,083 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Incorporated 0.0%
Value $619K Shares 8,520 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— Inovalon Holdings Inc - A 0.0%
Value $618K Shares 62,237 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
NOK Nokia Corp-spon ADR 0.0%
Value $615K Shares 106,895 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $611K Shares 10,575 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $608K Shares 17,626 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
AMG Affiliated Managers Group Incorporated 0.0%
Value $608K Shares 4,091 Share Price $148.62 Est. Cost/Share — Unrealized @ Report Date —
— Nautilus Inc 0.0%
Value $606K Shares 38,584 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— Nielsen Holdings Plc 0.0%
Value $605K Shares 19,560 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
EZPW Ezcorp Incorporated CL A 0.0%
Value $604K Shares 50,118 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— Smart Global Holdings Inc 0.0%
Value $601K Shares 18,852 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.0%
Value $596K Shares 16,338 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— Quidel Corporation 0.0%
Value $596K Shares 8,966 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $591K Shares 15,767 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $591K Shares 27,064 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $588K Shares 41,063 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— Wageworks Inc 0.0%
Value $586K Shares 11,719 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— Quotient Technology Inc 0.0%
Value $586K Shares 44,710 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— Zuora Inc 0.0%
Value $586K Shares 21,552 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $584K Shares 64,240 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $581K Shares 25,358 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $580K Shares 32,960 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— Bristow Group Inc 0.0%
Value $577K Shares 40,884 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics PLC 0.0%
Value $575K Shares 23,773 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— Altair Engineering Inc - A 0.0%
Value $573K Shares 16,766 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $572K Shares 20,837 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— Audentes Therapeutics Inc 0.0%
Value $570K Shares 14,917 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. -CL A 0.0%
Value $570K Shares 7,312 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $569K Shares 105,474 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
TREE LendingTree Inc(NASDAQ) 0.0%
Value $568K Shares 2,658 Share Price $213.69 Est. Cost/Share — Unrealized @ Report Date —
— Endurance International Grou 0.0%
Value $568K Shares 57,048 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— Blackrock Inc 0.0%
Value $568K Shares 1,138 Share Price $499.12 Est. Cost/Share — Unrealized @ Report Date —
— Monotype Imaging Holdings In 0.0%
Value $566K Shares 27,866 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $562K Shares 8,825 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $560K Shares 25,933 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder 0.0%
Value $559K Shares 3,916 Share Price $142.75 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX Inc 0.0%
Value $555K Shares 2,914 Share Price $190.46 Est. Cost/Share — Unrealized @ Report Date —
TFX Teleflex Inc. 0.0%
Value $552K Shares 2,057 Share Price $268.35 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Power Inc - A 0.0%
Value $549K Shares 46,964 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— MFA Financial Inc 0.0%
Value $546K Shares 71,998 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— Chico's Fas Inc 0.0%
Value $546K Shares 67,136 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
NEO Neogenomics Inc 0.0%
Value $545K Shares 41,542 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
CDP Corporate Office Properties 0.0%
Value $545K Shares 18,813 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— Weatherford International plc 0.0%
Value $544K Shares 165,334 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
NHTC Natural Health Trends Corp 0.0%
Value $540K Shares 21,573 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
LKFN Lakeland Financial Corp 0.0%
Value $539K Shares 11,177 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
JOE The St Joe Company 0.0%
Value $538K Shares 29,987 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— Instructure Inc 0.0%
Value $538K Shares 12,654 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— Ceridian Hcm Holding Inc 0.0%
Value $538K Shares 16,216 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
ATHM Autohome Inc-adr 0.0%
Value $534K Shares 5,288 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
ROL Rollins Incorporated 0.0%
Value $531K Shares 10,097 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $531K Shares 13,621 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
TUSK Mammoth Energy Services Inc 0.0%
Value $529K Shares 15,578 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
IWM iShares Russell 2000 ETF 0.0%
Value $528K Shares 3,227 Share Price $163.62 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Rlty TR 0.0%
Value $524K Shares 7,090 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
VICI Vici Properties Inc 0.0%
Value $523K Shares 25,325 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy, Inc. 0.0%
Value $520K Shares 28,866 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $519K Shares 103,822 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corporation 0.0%
Value $518K Shares 4,585 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $518K Shares 24,495 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
SGI Tempur Sealy International Inc 0.0%
Value $512K Shares 10,663 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $509K Shares 22,316 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— Nevro Corp 0.0%
Value $508K Shares 6,362 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
— Symantec Corporation 0.0%
Value $508K Shares 24,609 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
HUYA Huya Inc - ADR 0.0%
Value $503K Shares 15,299 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— Uxin Ltd - Adr 0.0%
Value $502K Shares 55,555 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
NHI National Health Investors Incorporated 0.0%
Value $502K Shares 6,815 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Incorporated 0.0%
Value $502K Shares 5,194 Share Price $96.65 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $500K Shares 9,665 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Global Plc - Series C 0.0%
Value $499K Shares 18,750 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Tripadvisor Holdings Inc 0.0%
Value $498K Shares 30,947 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corporation 0.0%
Value $498K Shares 4,842 Share Price $102.85 Est. Cost/Share — Unrealized @ Report Date —
— Acxiom Corporation 0.0%
Value $494K Shares 16,491 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $494K Shares 4,945 Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $492K Shares 3,808 Share Price $129.20 Est. Cost/Share — Unrealized @ Report Date —
LAUR Laureate Education Inc-a 0.0%
Value $490K Shares 34,181 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— Hollysys Automation Technologies Ltd 0.0%
Value $489K Shares 22,072 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
WMS Advanced Drainage Systems In 0.0%
Value $489K Shares 17,113 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
PLAB Phototronics, Inc. 0.0%
Value $488K Shares 61,205 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
NEXA Nexa Resources Sa 0.0%
Value $485K Shares 41,248 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $485K Shares 25,310 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
AMCX Amc Networks Inc - A 0.0%
Value $484K Shares 7,774 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
MYE Myers Industries Inc. 0.0%
Value $482K Shares 25,107 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
UNFI United Natural Foods Inc 0.0%
Value $479K Shares 11,231 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— Air Transport Services Group Inc 0.0%
Value $474K Shares 20,982 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
PSEC Prospect Capital Corp 0.0%
Value $472K Shares 70,348 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Incorporated 0.0%
Value $471K Shares 17,164 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Ondemand Inc 0.0%
Value $469K Shares 9,889 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— Gms Inc 0.0%
Value $469K Shares 17,328 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $468K Shares 12,059 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
LNWO Scientific Games Corp - A 0.0%
Value $466K Shares 9,486 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $465K Shares 22,508 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.0%
Value $464K Shares 10,652 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
GEO Geo Group Inc/The 0.0%
Value $464K Shares 16,846 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— Total System Services Inc. 0.0%
Value $463K Shares 5,474 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $461K Shares 11,471 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $460K Shares 3,406 Share Price $135.06 Est. Cost/Share — Unrealized @ Report Date —
— Sotheby's 0.0%
Value $460K Shares 8,458 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $459K Shares 10,359 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $454K Shares 14,271 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
CRVL Corvel Corporation 0.0%
Value $453K Shares 8,395 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $452K Shares 10,731 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $449K Shares 4,718 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
HTGC Hercules Capital Inc 0.0%
Value $447K Shares 35,343 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
RM Regional Management Corp 0.0%
Value $447K Shares 12,763 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $447K Shares 62,557 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $446K Shares 102,304 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
CHD Church & Dwight Company Inc 0.0%
Value $445K Shares 8,371 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
— Carrizo Oil & Gas Inc 0.0%
Value $445K Shares 15,969 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Incorporated 0.0%
Value $444K Shares 15,242 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
BHF Brighthouse Financial Inc-wi 0.0%
Value $440K Shares 10,970 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
TBRG Computer Programs & Systems Inc 0.0%
Value $439K Shares 13,352 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $438K Shares 4,239 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
CCEP Coca-Cola European Partners PLC 0.0%
Value $436K Shares 10,724 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
COLM Columbia Sportswear Company 0.0%
Value $435K Shares 4,758 Share Price $91.42 Est. Cost/Share — Unrealized @ Report Date —
— Mindbody Inc - Class A 0.0%
Value $435K Shares 11,266 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $431K Shares 9,072 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
ADUS Addus Homecare Corp 0.0%
Value $429K Shares 7,502 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
ADC Agree Reality Corporation 0.0%
Value $428K Shares 8,114 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— Esterline Technologies Corporation 0.0%
Value $424K Shares 5,749 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— Catchmark Timber Trust Inc-a 0.0%
Value $424K Shares 33,307 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— Ultimate Software Group Inc 0.0%
Value $424K Shares 1,648 Share Price $257.28 Est. Cost/Share — Unrealized @ Report Date —
— Forterra Inc 0.0%
Value $423K Shares 43,522 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
CLH Clean Harbor Incorporated 0.0%
Value $419K Shares 7,550 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
GOOG Alphabet, Inc. - C Shares 0.0%
Value $418K Shares 375 Share Price $1114.67 Est. Cost/Share — Unrealized @ Report Date —
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value $416K Shares 5,332 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp(CLASS B) 0.0%
Value $415K Shares 5,900 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
— Puxin Ltd - ADR 0.0%
Value $410K Shares 19,163 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— BMC Stock Holdings Inc 0.0%
Value $405K Shares 19,404 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
RGR Sturm Ruger & Company Incorporated 0.0%
Value $404K Shares 7,215 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.0%
Value $404K Shares 39,450 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $403K Shares 85,437 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— Amc Entertainment Hlds-cl A 0.0%
Value $402K Shares 25,257 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— Fts International Inc 0.0%
Value $400K Shares 28,115 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $400K Shares 19,445 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
GNK Genco Shipping & Trading Ltd 0.0%
Value $397K Shares 25,584 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— Aircastle Ltd 0.0%
Value $390K Shares 19,011 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
FIZZ National Beverage Corp 0.0%
Value $389K Shares 3,637 Share Price $106.96 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc 0.0%
Value $389K Shares 5,895 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
FSS Federal Signal Corporation 0.0%
Value $389K Shares 16,688 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corporation (CL A) 0.0%
Value $388K Shares 10,063 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $388K Shares 17,958 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $385K Shares 10,545 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $385K Shares 11,853 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc. 0.0%
Value $383K Shares 10,819 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— Tribune Media Co 0.0%
Value $383K Shares 10,000 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— BBX Capital Corp. 0.0%
Value $382K Shares 42,265 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp Of America 0.0%
Value $379K Shares 3,387 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
— Avon Products Incorporated 0.0%
Value $377K Shares 232,697 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Incorporated 0.0%
Value $375K Shares 6,809 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Product 0.0%
Value $374K Shares 11,864 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— Envision Healthcare Corp 0.0%
Value $374K Shares 8,498 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
BANC Banc of California Inc 0.0%
Value $373K Shares 19,097 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $372K Shares 1,595 Share Price $233.23 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Destinations Inc 0.0%
Value $369K Shares 8,342 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Incorporated 0.0%
Value $367K Shares 8,983 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— Tristate Capital Hldgs Inc 0.0%
Value $366K Shares 14,029 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— Tailored Brands Inc 0.0%
Value $366K Shares 14,357 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
UVV Universal Corp.-Virginia 0.0%
Value $366K Shares 5,547 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Company 0.0%
Value $363K Shares 19,889 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— Aptinyx Inc 0.0%
Value $363K Shares 15,000 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value $362K Shares 20,685 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— Capstead Mortgage Corporation 0.0%
Value $361K Shares 40,312 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
ROKU Roku Inc 0.0%
Value $359K Shares 8,422 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
ALNT Allied Motion Technologies Inc. 0.0%
Value $358K Shares 7,481 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Incorporated 0.0%
Value $358K Shares 8,259 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $355K Shares 8,271 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $352K Shares 21,405 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— Epizyme Inc 0.0%
Value $351K Shares 25,938 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $351K Shares 9,174 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— Care.com Inc 0.0%
Value $348K Shares 16,678 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
CTRE CareTrust Reit Inc 0.0%
Value $347K Shares 20,779 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc. 0.0%
Value $347K Shares 12,505 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group Inc 0.0%
Value $346K Shares 2,895 Share Price $119.52 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Entertainment Inc 0.0%
Value $345K Shares 10,217 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— FGL Holdings - Class A 0.0%
Value $345K Shares 287,260 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $344K Shares 3,109 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
JHG Janus Henderson Group Plc 0.0%
Value $344K Shares 11,186 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc. 0.0%
Value $342K Shares 9,761 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ Armstrong Flooring Inc 0.0%
Value $341K Shares 24,267 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $340K Shares 12,929 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— Corepoint Lodging Inc 0.0%
Value $340K Shares 13,111 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
EWJ iShares MSCI Japan ETF 0.0%
Value $338K Shares 5,830 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
CNH Cnh Industrial Nv (US) 0.0%
Value $337K Shares 32,028 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
SLV iShares Silver Trust 0.0%
Value $336K Shares 22,197 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
OXSQ Oxford Square Capital Corp 0.0%
Value $334K Shares 48,394 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporati 0.0%
Value $333K Shares 4,218 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
APPF Appfolio Inc - A 0.0%
Value $333K Shares 5,444 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $329K Shares 5,400 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $324K Shares 9,224 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— Rudolph Technologies Incoporated 0.0%
Value $324K Shares 10,961 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
SCHW Schwab (Charles) Corporation 0.0%
Value $322K Shares 6,297 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
KIM Kimco Realty Corporation 0.0%
Value $322K Shares 18,930 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT Corporation - Class B 0.0%
Value $322K Shares 57,369 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— Container Store Group Inc/th 0.0%
Value $321K Shares 38,182 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— Pros Holdings Inc 0.0%
Value $321K Shares 8,783 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— Duke Realty Corp 0.0%
Value $320K Shares 11,027 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— Gnc Holdings Inc 0.0%
Value $320K Shares 91,021 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $317K Shares 1,231 Share Price $257.51 Est. Cost/Share — Unrealized @ Report Date —
PAHC Phibro Animal Health Corp-a 0.0%
Value $317K Shares 6,874 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group, Inc. 0.0%
Value $315K Shares 19,442 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $313K Shares 10,593 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Incorporated 0.0%
Value $312K Shares 465 Share Price $670.97 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $312K Shares 7,007 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— Glu Mobile Inc 0.0%
Value $312K Shares 48,745 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
NINEQ Nine Energy Service Inc 0.0%
Value $311K Shares 9,398 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $309K Shares 8,605 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc - Class A 0.0%
Value $308K Shares 9,809 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— Briggs & Stratton Corporation 0.0%
Value $305K Shares 17,310 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $305K Shares 21,741 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $305K Shares 18,646 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— Pq Group Holdings Inc 0.0%
Value $305K Shares 16,917 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $305K Shares 4,033 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.0%
Value $300K Shares 3,507 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
SYBT Stock Yards Bancorp Inc 0.0%
Value $298K Shares 7,818 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— American Railcar Industries 0.0%
Value $298K Shares 7,544 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $296K Shares 9,382 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
ATI Allegheny Technologies Inc 0.0%
Value $295K Shares 11,732 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
LNT Alliant Energy Corp. 0.0%
Value $294K Shares 6,957 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $294K Shares 44,590 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— Playa Hotels & Resorts NV 0.0%
Value $291K Shares 26,920 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— Angi Homeservices Inc- A 0.0%
Value $291K Shares 18,907 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $290K Shares 6,740 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— Syntel Incorporated 0.0%
Value $289K Shares 9,009 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
SRI Stoneridge Inc 0.0%
Value $287K Shares 8,156 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Company 0.0%
Value $287K Shares 4,428 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
WABC Westamerica Bancorporation 0.0%
Value $285K Shares 5,048 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— Exantas Capital Corp 0.0%
Value $284K Shares 27,944 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
XLU AMEX Utility Select SPDR Fund 0.0%
Value $282K Shares 5,419 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— Apptio Inc - Class A 0.0%
Value $281K Shares 7,760 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $281K Shares 13,512 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— On Deck Capital Inc 0.0%
Value $281K Shares 40,169 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CMCO Columbus McKinnon Corp./NY 0.0%
Value $280K Shares 6,450 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— Atrion Corporation 0.0%
Value $280K Shares 467 Share Price $599.57 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB Financial Corp. 0.0%
Value $280K Shares 3,676 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Incorporated 0.0%
Value $279K Shares 7,442 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
UPLD Upland Software Inc 0.0%
Value $278K Shares 8,102 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc. 0.0%
Value $276K Shares 8,055 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc. 0.0%
Value $276K Shares 6,934 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
CNOB ConnectOne Bancorp Inc 0.0%
Value $274K Shares 10,996 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $274K Shares 17,633 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $273K Shares 2,722 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corporation 0.0%
Value $273K Shares 8,140 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $273K Shares 20,050 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
EXTR Extreme Networks 0.0%
Value $271K Shares 34,063 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $271K Shares 51,436 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
CXW CoreCivic Inc 0.0%
Value $269K Shares 11,264 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $268K Shares 4,064 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $268K Shares 4,286 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
TR Tootsie Roll Industries Incorporated 0.0%
Value $268K Shares 8,692 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $268K Shares 12,896 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
Z Zillow Group Inc - C 0.0%
Value $265K Shares 4,490 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
YEXT Yext Inc 0.0%
Value $263K Shares 13,594 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— Altaba Inc 0.0%
Value $263K Shares 3,586 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
— BB&T Corp. 0.0%
Value $263K Shares 5,216 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— Brightcove 0.0%
Value $262K Shares 27,202 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc.-CL A 0.0%
Value $261K Shares 14,519 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
HRTG Heritage Insurance Holdings 0.0%
Value $261K Shares 15,641 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $260K Shares 759 Share Price $342.56 Est. Cost/Share — Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $260K Shares 3,488 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
— Federal Street Acquisit-cl A 0.0%
Value $260K Shares 199,999 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— FGL Holdings - Class A 0.0%
Value $256K Shares 30,533 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
NMFC New Mountain Finance Corp 0.0%
Value $255K Shares 18,759 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen of Troy Limited 0.0%
Value $254K Shares 2,584 Share Price $98.30 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $254K Shares 1,474 Share Price $172.32 Est. Cost/Share — Unrealized @ Report Date —
— Cision Ltd 0.0%
Value $253K Shares 16,890 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
APOG Apogee Enterprises Incorporated 0.0%
Value $252K Shares 5,235 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— Maxar Technologies Ltd 0.0%
Value $251K Shares 4,975 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $250K Shares 7,578 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl 0.0%
Value $250K Shares 7,136 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.0%
Value $248K Shares 3,322 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— Atlassian Corp Plc-class A 0.0%
Value $247K Shares 3,956 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— Oaktree Specialty Lending Corp 0.0%
Value $244K Shares 51,024 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $243K Shares 7,758 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
GOLF Acushnet Holdings Corp 0.0%
Value $243K Shares 9,936 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
BBSI Barrett Business Svcs Inc 0.0%
Value $243K Shares 2,518 Share Price $96.51 Est. Cost/Share — Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $241K Shares 35,526 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
GAIN Gladstone Investment Corporation 0.0%
Value $240K Shares 20,377 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— Eldorado Resorts Inc 0.0%
Value $240K Shares 6,140 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.0%
Value $239K Shares 555 Share Price $430.63 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI Pointe Group Inc 0.0%
Value $238K Shares 14,545 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
XLV AMEX Health Care Select Sector SPDR Fund 0.0%
Value $236K Shares 2,829 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
EVRG Evergy Inc 0.0%
Value $236K Shares 4,205 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $235K Shares 4,445 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
LE Lands' End Inc 0.0%
Value $234K Shares 8,397 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $234K Shares 5,116 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp 0.0%
Value $233K Shares 5,409 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— Front Yard Residential Corp 0.0%
Value $233K Shares 22,363 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— Global Brass & Copper Holdin 0.0%
Value $231K Shares 7,358 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $230K Shares 11,310 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— Lumber Liquidators Holdings In 0.0%
Value $228K Shares 9,375 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— Optinose Inc 0.0%
Value $227K Shares 8,128 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.0%
Value $227K Shares 4,211 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— Select Income Reit 0.0%
Value $226K Shares 10,067 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— Tpg Specialty Lending Inc 0.0%
Value $226K Shares 12,617 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
CSV Carriage Services Inc - CL A 0.0%
Value $225K Shares 9,181 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
GHC Graham Holdings Co(CL B) 0.0%
Value $224K Shares 383 Share Price $584.86 Est. Cost/Share — Unrealized @ Report Date —
GPRO Gopro Inc-class A 0.0%
Value $224K Shares 34,712 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— Regis Corporation 0.0%
Value $222K Shares 13,427 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $221K Shares 10,473 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $219K Shares 6,355 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
ECPG Encore Capital Group Inc 0.0%
Value $218K Shares 5,956 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— Acorda Therapeutics Inc 0.0%
Value $217K Shares 7,578 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— Avrobio Inc 0.0%
Value $214K Shares 7,500 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— Libbey Incorporated 0.0%
Value $214K Shares 26,356 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value $213K Shares 16,717 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— Turquoise Hill Resources Ltd 0.0%
Value $213K Shares 74,957 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $212K Shares 6,417 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— Gramercy Property Trust 0.0%
Value $211K Shares 7,708 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— Nrg Yield Inc-class A 0.0%
Value $211K Shares 12,353 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— Echo Global Logistics Inc 0.0%
Value $211K Shares 7,214 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.0%
Value $210K Shares 4,824 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $209K Shares 680 Share Price $307.35 Est. Cost/Share — Unrealized @ Report Date —
— Jamba Inc 0.0%
Value $207K Shares 19,412 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Companies Inc 0.0%
Value $206K Shares 873 Share Price $235.97 Est. Cost/Share — Unrealized @ Report Date —
— Tricida Inc 0.0%
Value $206K Shares 6,895 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $205K Shares 8,195 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— Denny's Corporation 0.0%
Value $205K Shares 12,885 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $205K Shares 8,404 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
FRPT Freshpet Inc 0.0%
Value $205K Shares 7,479 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $205K Shares 32,931 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $204K Shares 7,939 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Mta Reit 0.0%
Value $203K Shares 19,723 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— Eidos Therapeutics Inc 0.0%
Value $203K Shares 10,000 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
GPRK Geopark Ltd 0.0%
Value $202K Shares 9,804 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $202K Shares 11,757 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc 0.0%
Value $198K Shares 84,056 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $195K Shares 12,958 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Company 0.0%
Value $195K Shares 10,600 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
RFL Rafael Holdings Inc-class B 0.0%
Value $192K Shares 20,920 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
SE Sea Ltd-adr 0.0%
Value $192K Shares 12,792 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— Hornbeck Offshore Services Inc 0.0%
Value $192K Shares 48,605 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GR 0.0%
Value $192K Shares 25,309 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
TBHC Kirkland's Inc 0.0%
Value $191K Shares 16,401 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— Alder Biopharmaceuticals Inc 0.0%
Value $190K Shares 12,013 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Forest Products 0.0%
Value $190K Shares 18,402 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $187K Shares 85,017 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CSWC Capital Southwest Corporation 0.0%
Value $186K Shares 10,252 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $186K Shares 13,262 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
ELF Elf Beauty Inc 0.0%
Value $185K Shares 12,136 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— Seres Therapeutics Inc 0.0%
Value $185K Shares 21,470 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products 0.0%
Value $184K Shares 10,223 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
RMBS Rambus Incorporated 0.0%
Value $184K Shares 14,666 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— Potbelly Corp 0.0%
Value $184K Shares 14,197 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— New York Reit Inc 0.0%
Value $183K Shares 10,038 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— Smart & Final Stores Inc 0.0%
Value $180K Shares 32,422 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
HCKT Hackett Group Inc/The 0.0%
Value $180K Shares 11,198 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $179K Shares 16,743 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— Retail Properties Of Ame - A 0.0%
Value $176K Shares 13,736 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— Foundation Building Material 0.0%
Value $174K Shares 11,320 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— Endologix Inc 0.0%
Value $174K Shares 30,824 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— Civitas Solutions Inc 0.0%
Value $169K Shares 10,330 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
BHR Braemar Hotels & Resorts Inc 0.0%
Value $168K Shares 14,707 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
NG Novagold Resources Inc. 0.0%
Value $167K Shares 37,559 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— Career Education Corporation 0.0%
Value $163K Shares 10,059 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $161K Shares 14,828 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— magicJack VocalTec Ltd 0.0%
Value $156K Shares 18,363 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
ARDX Ardelyx Inc 0.0%
Value $154K Shares 41,650 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
STKL SunOpta Inc 0.0%
Value $153K Shares 18,259 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
SPWH Sportsman's Warehouse Holdin 0.0%
Value $152K Shares 29,757 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— Gain Capital Holdings Inc 0.0%
Value $148K Shares 19,663 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
GRBK Green Brick Partners Inc 0.0%
Value $147K Shares 15,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Holdings Inc 0.0%
Value $147K Shares 13,047 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp 0.0%
Value $139K Shares 27,930 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— Nii Holdings Inc 0.0%
Value $137K Shares 35,000 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— Magenta Therapeutics Inc 0.0%
Value $135K Shares 10,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— BioScrip Inc 0.0%
Value $130K Shares 44,276 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
SUPV Grupo Supervielle Sa-adr 0.0%
Value $128K Shares 12,141 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $127K Shares 26,162 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— Sogou Inc-adr 0.0%
Value $127K Shares 11,091 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— Ep Energy Corp-cl A 0.0%
Value $124K Shares 41,334 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
BBW Build-A-Bear Workshop Inc 0.0%
Value $119K Shares 15,679 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $119K Shares 32,171 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— J Alexander's Holdings 0.0%
Value $115K Shares 10,341 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— Depomed Inc 0.0%
Value $112K Shares 16,852 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $110K Shares 35,900 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— Nevsun Resources Ltd 0.0%
Value $109K Shares 31,390 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $107K Shares 18,369 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
HTT Qudian Inc-spon Adr 0.0%
Value $107K Shares 12,100 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— Innerworkings Inc 0.0%
Value $106K Shares 12,208 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— Blue Apron Holdings Inc-a 0.0%
Value $104K Shares 30,905 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
CECO Ceco Environmental Corp 0.0%
Value $101K Shares 16,519 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 Networks Inc 0.0%
Value $101K Shares 16,145 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
IMPM Impac Mortgage Holdings Inc 0.0%
Value $100K Shares 10,488 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— Ultra Petroleum Corp 0.0%
Value $95,000 Shares 40,962 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
XBIT Xbiotech Inc 0.0%
Value $95,000 Shares 21,218 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— Gran Tierra Energy Inc 0.0%
Value $94,000 Shares 27,280 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— Tuesday Morning Corp.-NEW 0.0%
Value $88,000 Shares 28,793 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $87,000 Shares 20,894 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— Industrea Acquisition Corp-a 0.0%
Value $76,000 Shares 126,882 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— Oncomed Pharmaceuticals Inc 0.0%
Value $74,000 Shares 31,909 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— Rubicon Project Inc/the 0.0%
Value $73,000 Shares 25,556 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— Servicesource International 0.0%
Value $71,000 Shares 18,086 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $67,000 Shares 20,571 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— Asanko Gold Inc 0.0%
Value $66,000 Shares 61,873 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $63,000 Shares 24,325 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $62,000 Shares 14,394 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— Calithera Biosciences Inc 0.0%
Value $60,000 Shares 12,072 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $60,000 Shares 17,234 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— Hovnanian Enterprises Inc.-A 0.0%
Value $60,000 Shares 36,505 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— Applied Genetic Technologies 0.0%
Value $55,000 Shares 14,839 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— Freds Incorporated (CL A) 0.0%
Value $52,000 Shares 22,969 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— Aratana Therapeutics Inc 0.0%
Value $44,000 Shares 10,463 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— Agenus Inc 0.0%
Value $43,000 Shares 19,066 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— Gty Technology Holdings In-a 0.0%
Value $42,000 Shares 33,332 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
KGC Kinross Gold Corporation 0.0%
Value $41,000 Shares 10,893 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— Keryx Biopharmaceuticals Inc. 0.0%
Value $41,000 Shares 10,980 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $38,000 Shares 21,551 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $38,000 Shares 12,147 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— Celldex Therapeutics Inc 0.0%
Value $33,000 Shares 65,439 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— Sequential Brands Group Inc. 0.0%
Value $26,000 Shares 13,280 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— Versartis Inc 0.0%
Value $26,000 Shares 12,765 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— Novavax Inc 0.0%
Value $23,000 Shares 17,381 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaceuticals Inc 0.0%
Value $11,000 Shares 46,539 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— RAIT Financial Trust 0.0%
Value $6,000 Shares 66,662 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —