Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $5.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 8,805,500 | $2.201B | 43.5% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 4,816,800 | $1.204B | 23.8% | — | — | Call | 78462F103 |
| — | Twenty-First Century Fox Inc - CL A | 1,539,901 | $74.1M | 1.5% | — | — | COMMON STOCK | 90130A101 |
| NXPI | Nxp Semiconductors Nv | 730,000 | $53.49M | 1.1% | — | — | Put | N6596X109 |
| NXPI | Nxp Semiconductors Nv | 724,607 | $53.1M | 1.0% | — | — | COMMON STOCK | N6596X109 |
| — | Twenty-First Century Fox Inc - CL A | 930,000 | $44.75M | 0.9% | — | — | Put | 90130A101 |
| — | Shire PLC - ADR | 248,510 | $43.25M | 0.9% | — | — | COMMON STOCK | 82481R106 |
| — | Twenty-First Century Fox Inc - CL A | 515,000 | $24.78M | 0.5% | — | — | Call | 90130A101 |
| DIS | Walt Disney Company | 200,000 | $21.93M | 0.4% | — | — | Put | 254687106 |
| — | Hanger Inc | 932,684 | $17.67M | 0.3% | — | — | COMMON STOCK | 41043F208 |
| — | Vectren Corp. | 236,528 | $17.02M | 0.3% | — | — | COMMON STOCK | 92240G101 |
| TIP | iShares TIPS Bond ETF | 138,811 | $15.2M | 0.3% | — | — | COMMON STOCK | 464287176 |
| — | Bsb Bancorp Inc/ma | 457,750 | $12.84M | 0.3% | — | — | COMMON STOCK | 05573H108 |
| — | Tribune Media Co | 278,654 | $12.64M | 0.2% | — | — | COMMON STOCK | 896047503 |
| — | MB Financial Corp | 313,451 | $12.42M | 0.2% | — | — | COMMON STOCK | 55264U108 |
| DELL | Dell Technologies -c | 252,284 | $12.33M | 0.2% | — | — | COMMON STOCK | 24703L202 |
| — | Integrated Device Technology Inc. | 250,357 | $12.13M | 0.2% | — | — | COMMON STOCK | 458118106 |
| ORCL | Oracle Corporation | 254,428 | $11.49M | 0.2% | — | — | COMMON STOCK | 68389X105 |
| TJX | TJX Companies Inc. | 256,390 | $11.47M | 0.2% | — | — | COMMON STOCK | 872540109 |
| CME | CME Group Inc | 60,065 | $11.3M | 0.2% | — | — | COMMON STOCK | 12572Q105 |
| CMI | Cummins Engine Company Incorporated | 83,682 | $11.18M | 0.2% | — | — | COMMON STOCK | 231021106 |
| — | Electro Scientific Industries Inc. | 351,900 | $10.54M | 0.2% | — | — | Call | 285229100 |
| EQIX | Equinix Inc | 28,404 | $10.01M | 0.2% | — | — | COMMON STOCK | 29444U700 |
| — | United Technologies Corp. | 93,500 | $9.956M | 0.2% | — | — | Put | 913017109 |
| BKNG | Booking Holdings Inc | 4,912 | $8.461M | 0.2% | — | — | COMMON STOCK | 09857L108 |
| CSCO | Cisco Systems Incorporated | 187,189 | $8.111M | 0.2% | — | — | COMMON STOCK | 17275R102 |
| STZ | Constellation Brands Inc - A | 47,925 | $7.707M | 0.2% | — | — | COMMON STOCK | 21036P108 |
| TXN | Texas Instruments Incorporated | 80,552 | $7.612M | 0.2% | — | — | COMMON STOCK | 882508104 |
| V | Visa Inc - Class A Shares | 57,655 | $7.607M | 0.2% | — | — | COMMON STOCK | 92826C839 |
| INTC | Intel Corporation | 160,071 | $7.512M | 0.1% | — | — | COMMON STOCK | 458140100 |
| BIIB | Biogen Inc | 24,710 | $7.436M | 0.1% | — | — | COMMON STOCK | 09062X103 |
| — | State Bank Financial Corp | 339,483 | $7.329M | 0.1% | — | — | COMMON STOCK | 856190103 |
| AKAM | Akamai Technologies | 116,299 | $7.104M | 0.1% | — | — | COMMON STOCK | 00971T101 |
| LLY | Eli Lilly & Company | 59,043 | $6.832M | 0.1% | — | — | COMMON STOCK | 532457108 |
| NUE | Nucor Corporation | 131,488 | $6.812M | 0.1% | — | — | COMMON STOCK | 670346105 |
| VOD | Vodafone Group Plc SP - ADR | 350,000 | $6.748M | 0.1% | — | — | Call | 92857W308 |
| — | E Trade Financial Corporation | 152,267 | $6.681M | 0.1% | — | — | COMMON STOCK | 269246401 |
| C | Citigroup Incorporated | 128,033 | $6.665M | 0.1% | — | — | COMMON STOCK | 172967424 |
| — | Si Financial Group Inc | 518,992 | $6.607M | 0.1% | — | — | COMMON STOCK | 78425V104 |
| STLD | Steel Dynamics Incorporated | 218,585 | $6.566M | 0.1% | — | — | COMMON STOCK | 858119100 |
| YUMC | Yum China Holdings Inc | 188,141 | $6.308M | 0.1% | — | — | COMMON STOCK | 98850P109 |
| MU | Micron Technology Incorporated | 187,903 | $5.962M | 0.1% | — | — | COMMON STOCK | 595112103 |
| RHI | Robert Half International Incorporated | 102,592 | $5.868M | 0.1% | — | — | COMMON STOCK | 770323103 |
| WH | Wyndham Hotels & Resorts Inc | 127,580 | $5.788M | 0.1% | — | — | COMMON STOCK | 98311A105 |
| — | Anadarko Petroleum Corporation | 130,164 | $5.706M | 0.1% | — | — | COMMON STOCK | 032511107 |
| TPR | Tapestry Inc | 168,398 | $5.683M | 0.1% | — | — | COMMON STOCK | 876030107 |
| ALL | Allstate Corporation | 67,132 | $5.547M | 0.1% | — | — | COMMON STOCK | 020002101 |
| MCK | McKesson Corporation | 49,753 | $5.496M | 0.1% | — | — | COMMON STOCK | 58155Q103 |
| ON | ON Semiconductor Corporation | 329,915 | $5.447M | 0.1% | — | — | COMMON STOCK | 682189105 |
| — | Allergan plc | 39,772 | $5.316M | 0.1% | — | — | COMMON STOCK | G0177J108 |
| SBAC | SBA Communications Corp | 32,776 | $5.306M | 0.1% | — | — | COMMON STOCK | 78410G104 |
| — | Engility Holdings Inc | 185,000 | $5.265M | 0.1% | — | — | COMMON STOCK | 29286C107 |
| ILMN | Illumina | 17,182 | $5.153M | 0.1% | — | — | COMMON STOCK | 452327109 |
| RL | Ralph Lauren Corp | 49,476 | $5.119M | 0.1% | — | — | COMMON STOCK | 751212101 |
| KMI | Kinder Morgan Inc | 329,229 | $5.064M | 0.1% | — | — | COMMON STOCK | 49456B101 |
| — | Evoqua Water Technologies Co | 525,590 | $5.046M | 0.1% | — | — | COMMON STOCK | 30057T105 |
| DBX | Dropbox Inc-class A | 245,159 | $5.009M | 0.1% | — | — | COMMON STOCK | 26210C104 |
| — | Dfb Healthcare Acquisitions | 500,004 | $4.915M | 0.1% | — | — | COMMON STOCK | 23291E109 |
| — | Store Capital Corp | 168,904 | $4.782M | 0.1% | — | — | COMMON STOCK | 862121100 |
| SPG | Simon Property Group Incorporated | 28,406 | $4.772M | 0.1% | — | — | COMMON STOCK | 828806109 |
| AAP | Advance Auto Parts Inc. | 30,261 | $4.765M | 0.1% | — | — | COMMON STOCK | 00751Y106 |
| D | Dominion Energy Inc | 65,752 | $4.699M | 0.1% | — | — | COMMON STOCK | 25746U109 |
| DXCM | DexCom Inc | 37,915 | $4.542M | 0.1% | — | — | COMMON STOCK | 252131107 |
| HLF | Herbalife Nutrition Ltd | 76,886 | $4.532M | 0.1% | — | — | COMMON STOCK | G4412G101 |
| — | Perspecta Inc | 257,031 | $4.426M | 0.1% | — | — | COMMON STOCK | 715347100 |
| — | MBT Financial Corp | 475,000 | $4.418M | 0.1% | — | — | COMMON STOCK | 578877102 |
| CTSH | Cognizant Technology Solutions Corporati | 69,456 | $4.409M | 0.1% | — | — | COMMON STOCK | 192446102 |
| — | Esterline Technologies Corporation | 36,038 | $4.377M | 0.1% | — | — | COMMON STOCK | 297425100 |
| AME | AMETEK Incorporated | 64,240 | $4.349M | 0.1% | — | — | COMMON STOCK | 031100100 |
| — | Aspen Insurance Holdings Inc | 100,000 | $4.199M | 0.1% | — | — | Put | G05384105 |
| EVRG | Evergy Inc | 73,615 | $4.179M | 0.1% | — | — | COMMON STOCK | 30034W106 |
| LGND | Ligand Pharmaceuticals Incorporated | 30,432 | $4.13M | 0.1% | — | — | COMMON STOCK | 53220K504 |
| TMUS | T-Mobile US Inc | 64,344 | $4.093M | 0.1% | — | — | COMMON STOCK | 872590104 |
| DAL | Delta Air Lines Inc | 78,693 | $3.927M | 0.1% | — | — | COMMON STOCK | 247361702 |
| MTB | M&T Bank Corporation | 27,384 | $3.919M | 0.1% | — | — | COMMON STOCK | 55261F104 |
| EXP | Eagle Materials Inc | 63,992 | $3.905M | 0.1% | — | — | COMMON STOCK | 26969P108 |
| — | NuVasive Inc | 78,253 | $3.878M | 0.1% | — | — | COMMON STOCK | 670704105 |
| GT | Goodyear Tire and Rubber Company | 189,295 | $3.864M | 0.1% | — | — | COMMON STOCK | 382550101 |
| PNW | Pinnacle West Capital Corporation | 45,256 | $3.856M | 0.1% | — | — | COMMON STOCK | 723484101 |
| SPOT | Spotify Technology Sa | 33,609 | $3.815M | 0.1% | — | — | COMMON STOCK | L8681T102 |
| AVT | Avnet Incorporated | 105,426 | $3.806M | 0.1% | — | — | COMMON STOCK | 053807103 |
| INCY | Incyte Corp. | 59,855 | $3.806M | 0.1% | — | — | COMMON STOCK | 45337C102 |
| — | Six Flags Entertainment Corp | 68,328 | $3.801M | 0.1% | — | — | COMMON STOCK | 83001A102 |
| VZ | Verizon Communications | 67,591 | $3.8M | 0.1% | — | — | COMMON STOCK | 92343V104 |
| TER | Teradyne Inc | 120,638 | $3.786M | 0.1% | — | — | COMMON STOCK | 880770102 |
| OXY | Occidental Petroleum Corp | 60,717 | $3.727M | 0.1% | — | — | COMMON STOCK | 674599105 |
| HSIC | Henry Schein Incorporated | 46,290 | $3.635M | 0.1% | — | — | COMMON STOCK | 806407102 |
| — | Amedisys Inc | 30,870 | $3.615M | 0.1% | — | — | COMMON STOCK | 023436108 |
| EAT | Brinker International Incorporated | 80,455 | $3.538M | 0.1% | — | — | COMMON STOCK | 109641100 |
| — | HCP Inc | 124,966 | $3.49M | 0.1% | — | — | COMMON STOCK | 40414L109 |
| ORLY | O Reilly Automotive Inc | 10,115 | $3.483M | 0.1% | — | — | COMMON STOCK | 67103H107 |
| GILD | Gilead Sciences Inc | 55,638 | $3.48M | 0.1% | — | — | COMMON STOCK | 375558103 |
| SYK | Stryker Corporation | 22,182 | $3.477M | 0.1% | — | — | COMMON STOCK | 863667101 |
| HD | Home Depot Inc. | 20,166 | $3.465M | 0.1% | — | — | COMMON STOCK | 437076102 |
| DLX | Deluxe Corporation | 89,855 | $3.454M | 0.1% | — | — | COMMON STOCK | 248019101 |
| ALGN | Align Technology Inc | 16,416 | $3.438M | 0.1% | — | — | COMMON STOCK | 016255101 |
| AYI | Acuity Brands Inc | 29,761 | $3.421M | 0.1% | — | — | COMMON STOCK | 00508Y102 |
| DPZ | Domino's Pizza Inc | 13,747 | $3.409M | 0.1% | — | — | COMMON STOCK | 25754A201 |
| T | AT&T Inc | 118,666 | $3.387M | 0.1% | — | — | COMMON STOCK | 00206R102 |
| — | Seagate Technology | 87,283 | $3.368M | 0.1% | — | — | COMMON STOCK | G7945M107 |
| CSX | CSX Corporation | 54,161 | $3.365M | 0.1% | — | — | COMMON STOCK | 126408103 |
| A | Agilent Technologies Inc. | 49,424 | $3.334M | 0.1% | — | — | COMMON STOCK | 00846U101 |
| — | Alexion Pharmaceuticals Incorporated | 33,592 | $3.271M | 0.1% | — | — | COMMON STOCK | 015351109 |
| — | DSW Inc | 131,646 | $3.252M | 0.1% | — | — | COMMON STOCK | 23334L102 |
| — | Genomic Health Inc. | 50,285 | $3.239M | 0.1% | — | — | COMMON STOCK | 37244C101 |
| EQR | Equity Residential | 49,050 | $3.238M | 0.1% | — | — | COMMON STOCK | 29476L107 |
| PRKS | Seaworld Entertainment Inc | 146,443 | $3.235M | 0.1% | — | — | COMMON STOCK | 81282V100 |
| YUM | Yum! Brands Inc | 35,097 | $3.226M | 0.1% | — | — | COMMON STOCK | 988498101 |
| VFC | VF Corporation | 44,720 | $3.19M | 0.1% | — | — | COMMON STOCK | 918204108 |
| PCRX | Pacira Pharmaceuticals Inc | 72,968 | $3.139M | 0.1% | — | — | COMMON STOCK | 695127100 |
| ALB | Albemarle Corp | 40,481 | $3.12M | 0.1% | — | — | COMMON STOCK | 012653101 |
| BMY | Bristol Myers Squibb Company | 59,845 | $3.111M | 0.1% | — | — | COMMON STOCK | 110122108 |
| NYT | New York Times Company - CL A | 136,055 | $3.033M | 0.1% | — | — | COMMON STOCK | 650111107 |
| AGO | Assured Guaranty Ltd | 79,031 | $3.025M | 0.1% | — | — | COMMON STOCK | G0585R106 |
| KLAC | KLA -Tencor Corporation | 33,799 | $3.025M | 0.1% | — | — | COMMON STOCK | 482480100 |
| HOG | Harley Davidson Incorporated | 88,582 | $3.022M | 0.1% | — | — | COMMON STOCK | 412822108 |
| NVR | NVR Inc | 1,209 | $2.946M | 0.1% | — | — | COMMON STOCK | 62944T105 |
| DTE | DTE Energy Company | 26,616 | $2.936M | 0.1% | — | — | COMMON STOCK | 233331107 |
| BAC | Bank of America Corporation | 117,071 | $2.885M | 0.1% | — | — | COMMON STOCK | 060505104 |
| — | Glu Mobile Inc | 354,179 | $2.858M | 0.1% | — | — | COMMON STOCK | 379890106 |
| — | Coresite Realty Corp | 32,753 | $2.857M | 0.1% | — | — | COMMON STOCK | 21870Q105 |
| ARMK | Aramark | 97,775 | $2.833M | 0.1% | — | — | COMMON STOCK | 03852U106 |
| ALSN | Allison Transmission Holding | 64,440 | $2.83M | 0.1% | — | — | COMMON STOCK | 01973R101 |
| INVA | Innoviva Inc | 161,046 | $2.81M | 0.1% | — | — | COMMON STOCK | 45781M101 |
| MSFT | Microsoft Corporation | 27,631 | $2.806M | 0.1% | — | — | COMMON STOCK | 594918104 |
| KRC | Kilroy Realty Corporation | 44,487 | $2.797M | 0.1% | — | — | COMMON STOCK | 49427F108 |
| — | Sinclair Broadcast Group - A | 104,135 | $2.743M | 0.1% | — | — | COMMON STOCK | 829226109 |
| CHKP | Check Point Software Tech Ltd | 26,686 | $2.739M | 0.1% | — | — | COMMON STOCK | M22465104 |
| JEF | Jefferies Financial Group Inc | 157,483 | $2.734M | 0.1% | — | — | COMMON STOCK | 47233W109 |
| JAZZ | Jazz Pharmaceuticals Plc | 21,971 | $2.724M | 0.1% | — | — | COMMON STOCK | G50871105 |
| — | Apache Corporation | 103,458 | $2.716M | 0.1% | — | — | COMMON STOCK | 037411105 |
| CW | Curtiss-Wright Corporation | 26,575 | $2.714M | 0.1% | — | — | COMMON STOCK | 231561101 |
| BXMT | Blackstone Mortgage Trust Inc - Class A | 85,049 | $2.71M | 0.1% | — | — | COMMON STOCK | 09257W100 |
| — | Hess Corp | 66,878 | $2.709M | 0.1% | — | — | COMMON STOCK | 42809H107 |
| — | Blue Hills Bancorp Inc | 126,059 | $2.69M | 0.1% | — | — | COMMON STOCK | 095573101 |
| NTRS | Northern Trust Corporation | 32,125 | $2.685M | 0.1% | — | — | COMMON STOCK | 665859104 |
| PM | Philip Morris International | 40,141 | $2.68M | 0.1% | — | — | COMMON STOCK | 718172109 |
| MS | Morgan Stanley | 67,565 | $2.679M | 0.1% | — | — | COMMON STOCK | 617446448 |
| ZION | Zions Bancorporation | 65,712 | $2.677M | 0.1% | — | — | COMMON STOCK | 989701107 |
| — | Nuance Communications Inc | 200,404 | $2.651M | 0.1% | — | — | COMMON STOCK | 67020Y100 |
| BTU | Peabody Energy Corp | 86,121 | $2.625M | 0.1% | — | — | COMMON STOCK | 704551100 |
| TGT | Target Corporation | 39,711 | $2.624M | 0.1% | — | — | COMMON STOCK | 87612E106 |
| — | National Instruments Corporation | 57,450 | $2.607M | 0.1% | — | — | COMMON STOCK | 636518102 |
| MA | Mastercard Inc | 13,733 | $2.591M | 0.1% | — | — | COMMON STOCK | 57636Q104 |
| — | Horizon Pharma Plc | 132,216 | $2.584M | 0.1% | — | — | COMMON STOCK | G4617B105 |
| OKTA | Okta Inc | 40,462 | $2.581M | 0.1% | — | — | COMMON STOCK | 679295105 |
| HP | Helmerich & Payne Incorporated | 53,302 | $2.555M | 0.1% | — | — | COMMON STOCK | 423452101 |
| — | Qep Resources Inc | 453,701 | $2.554M | 0.1% | — | — | COMMON STOCK | 74733V100 |
| FTNT | Fortinet Inc | 35,951 | $2.532M | 0.1% | — | — | COMMON STOCK | 34959E109 |
| SNBR | Sleep Number Corp | 78,775 | $2.5M | 0.0% | — | — | COMMON STOCK | 83125X103 |
| CLX | Clorox Company | 16,186 | $2.495M | 0.0% | — | — | COMMON STOCK | 189054109 |
| — | Fireeye Inc | 152,934 | $2.479M | 0.0% | — | — | COMMON STOCK | 31816Q101 |
| — | El Paso Electric Company | 49,290 | $2.471M | 0.0% | — | — | COMMON STOCK | 283677854 |
| GLNG | Golar LNG Ltd | 113,466 | $2.469M | 0.0% | — | — | COMMON STOCK | G9456A100 |
| GNTX | Gentex Corp | 121,083 | $2.447M | 0.0% | — | — | COMMON STOCK | 371901109 |
| VOD | Vodafone Group Plc SP - ADR | 126,712 | $2.443M | 0.0% | — | — | COMMON STOCK | 92857W308 |
| PKG | Packaging Corp Of America | 28,790 | $2.403M | 0.0% | — | — | COMMON STOCK | 695156109 |
| CBOE | Cboe Global Markets Inc | 24,392 | $2.386M | 0.0% | — | — | COMMON STOCK | 12503M108 |
| MNST | Monster Beverage Corp | 48,301 | $2.377M | 0.0% | — | — | COMMON STOCK | 61174X109 |
| CCI | Crown Castle Intl Corp | 21,642 | $2.351M | 0.0% | — | — | COMMON STOCK | 22822V101 |
| — | Tableau Software Inc-cl A | 19,501 | $2.34M | 0.0% | — | — | COMMON STOCK | 87336U105 |
| MKSI | MKS Instruments Inc | 35,840 | $2.316M | 0.0% | — | — | COMMON STOCK | 55306N104 |
| NOC | Northrop Grumman Corp | 9,419 | $2.307M | 0.0% | — | — | COMMON STOCK | 666807102 |
| EOG | EOG Resources Inc. | 26,408 | $2.303M | 0.0% | — | — | COMMON STOCK | 26875P101 |
| — | Colony Capital Inc-class A | 486,699 | $2.278M | 0.0% | — | — | COMMON STOCK | 19626G108 |
| MAN | ManpowerGroup Inc | 34,950 | $2.265M | 0.0% | — | — | COMMON STOCK | 56418H100 |
| CPRI | Capri Holdings Ltd | 59,706 | $2.264M | 0.0% | — | — | COMMON STOCK | G1890L107 |
| AEE | Ameren Corp. | 34,660 | $2.261M | 0.0% | — | — | COMMON STOCK | 023608102 |
| SCCO | Southern Copper Corp | 73,197 | $2.252M | 0.0% | — | — | COMMON STOCK | 84265V105 |
| CDNS | Cadence Design Systems Incorporated | 51,474 | $2.238M | 0.0% | — | — | COMMON STOCK | 127387108 |
| — | Mallinckrodt Plc | 141,399 | $2.234M | 0.0% | — | — | COMMON STOCK | G5785G107 |
| MYGN | Myriad Genetics Inc. | 76,109 | $2.212M | 0.0% | — | — | COMMON STOCK | 62855J104 |
| FTV | Fortive Corp | 32,691 | $2.212M | 0.0% | — | — | COMMON STOCK | 34959J108 |
| CL | Colgate-Palmolive Company | 37,097 | $2.208M | 0.0% | — | — | COMMON STOCK | 194162103 |
| BMRN | Biomarin Pharmaceutical Inc. | 25,518 | $2.173M | 0.0% | — | — | COMMON STOCK | 09061G101 |
| CORT | Corcept Therapeutics Inc | 162,402 | $2.17M | 0.0% | — | — | COMMON STOCK | 218352102 |
| — | Hill International Inc | 701,204 | $2.16M | 0.0% | — | — | COMMON STOCK | 431466101 |
| — | Spirit Aerosystems Hold - Class A | 29,924 | $2.157M | 0.0% | — | — | COMMON STOCK | 848574109 |
| QRVO | Qorvo Inc | 35,485 | $2.155M | 0.0% | — | — | COMMON STOCK | 74736K101 |
| — | SL Green Realty Corporation | 27,146 | $2.147M | 0.0% | — | — | COMMON STOCK | 78440X101 |
| — | Domtar Corp | 60,744 | $2.134M | 0.0% | — | — | COMMON STOCK | 257559203 |
| — | United Technologies Corp. | 20,000 | $2.13M | 0.0% | — | — | COMMON STOCK | 913017109 |
| VVV | Valvoline Inc | 109,729 | $2.123M | 0.0% | — | — | COMMON STOCK | 92047W101 |
| WEN | Wendy's Co/The | 132,289 | $2.065M | 0.0% | — | — | COMMON STOCK | 95058W100 |
| HON | Honeywell International Inc. | 15,579 | $2.058M | 0.0% | — | — | COMMON STOCK | 438516106 |
| TSN | Tyson Foods Inc-- Class A | 38,465 | $2.054M | 0.0% | — | — | COMMON STOCK | 902494103 |
| MOS | The Mosaic Company | 70,251 | $2.052M | 0.0% | — | — | COMMON STOCK | 61945C103 |
| WMT | Walmart Inc | 21,977 | $2.047M | 0.0% | — | — | COMMON STOCK | 931142103 |
| — | Federal Realty Investors Trust | 17,337 | $2.046M | 0.0% | — | — | COMMON STOCK | 313747206 |
| LMT | Lockheed Martin Corp | 7,765 | $2.033M | 0.0% | — | — | COMMON STOCK | 539830109 |
| CE | Celanese Corp | 22,566 | $2.03M | 0.0% | — | — | COMMON STOCK | 150870103 |
| PAG | Penske Auto Group | 50,322 | $2.029M | 0.0% | — | — | COMMON STOCK | 70959W103 |
| WBS | Webster Financial Corp Waterbury | 41,154 | $2.028M | 0.0% | — | — | COMMON STOCK | 947890109 |
| — | SunTrust Banks Inc | 40,124 | $2.024M | 0.0% | — | — | COMMON STOCK | 867914103 |
| — | Churchill Capital Corp | 200,000 | $2.022M | 0.0% | — | — | COMMON STOCK | 17142R202 |
| AZO | AutoZone Incorporated | 2,410 | $2.02M | 0.0% | — | — | COMMON STOCK | 053332102 |
| — | Alteryx Llc - A | 33,922 | $2.017M | 0.0% | — | — | COMMON STOCK | 02156B103 |
| RCL | Royal Caribbean Cruises Limited | 20,573 | $2.012M | 0.0% | — | — | COMMON STOCK | V7780T103 |
| — | Mylan NV | 73,331 | $2.009M | 0.0% | — | — | COMMON STOCK | N59465109 |
| CHE | Chemed Corp | 7,081 | $2.006M | 0.0% | — | — | COMMON STOCK | 16359R103 |
| CDP | Corporate Office Properties | 94,943 | $1.997M | 0.0% | — | — | COMMON STOCK | 22002T108 |
| KHC | Hj Heinz Holding Corp | 46,233 | $1.99M | 0.0% | — | — | COMMON STOCK | 500754106 |
| VST | Vistra Energy Corp | 86,438 | $1.979M | 0.0% | — | — | COMMON STOCK | 92840M102 |
| — | Pandora Media LLC | 244,008 | $1.974M | 0.0% | — | — | COMMON STOCK | 698354107 |
| IBM | IBM Corporation | 17,320 | $1.969M | 0.0% | — | — | COMMON STOCK | 459200101 |
| MKL | Markel Corporation | 1,891 | $1.963M | 0.0% | — | — | COMMON STOCK | 570535104 |
| — | Gs Acquisition Holdings- A | 199,998 | $1.96M | 0.0% | — | — | COMMON STOCK | 36255F102 |
| PYPL | Paypal Holdings Inc | 23,241 | $1.954M | 0.0% | — | — | COMMON STOCK | 70450Y103 |
| — | Wright Medical Group NV | 71,398 | $1.943M | 0.0% | — | — | COMMON STOCK | N96617118 |
| CBT | Cabot Corporation | 44,836 | $1.925M | 0.0% | — | — | COMMON STOCK | 127055101 |
| SMPL | Simply Good Foods Co/the | 101,677 | $1.922M | 0.0% | — | — | COMMON STOCK | 82900L102 |
| PHM | Pulte Group Inc | 73,508 | $1.91M | 0.0% | — | — | COMMON STOCK | 745867101 |
| JBGS | Jbg Smith Properties | 54,880 | $1.91M | 0.0% | — | — | COMMON STOCK | 46590V100 |
| — | Greensky Inc-class A | 197,437 | $1.889M | 0.0% | — | — | COMMON STOCK | 39572G100 |
| — | AGILITI INC | 184,388 | $1.886M | 0.0% | — | — | COMMON STOCK | 31421V107 |
| — | Patterson Cos Inc | 95,075 | $1.869M | 0.0% | — | — | COMMON STOCK | 703395103 |
| — | W.R. Grace & Company (NEW) | 28,650 | $1.86M | 0.0% | — | — | COMMON STOCK | 38388F108 |
| — | Proofpoint Inc | 21,989 | $1.843M | 0.0% | — | — | COMMON STOCK | 743424103 |
| NWL | Newell Brands Inc | 98,639 | $1.834M | 0.0% | — | — | COMMON STOCK | 651229106 |
| TDOC | Teladoc Health Inc | 36,823 | $1.825M | 0.0% | — | — | COMMON STOCK | 87918A105 |
| CTRA | Cabot Oil & Gas Corporation-CL A | 81,379 | $1.819M | 0.0% | — | — | COMMON STOCK | 127097103 |
| ICE | Intercontinental Exchange Inc | 23,990 | $1.807M | 0.0% | — | — | COMMON STOCK | 45866F104 |
| WERN | Werner Enterprises Incorporated | 61,073 | $1.804M | 0.0% | — | — | COMMON STOCK | 950755108 |
| — | Qurate Retail Inc | 91,960 | $1.795M | 0.0% | — | — | COMMON STOCK | 74915M100 |
| CAH | Cardinal Health Incorporated | 40,190 | $1.792M | 0.0% | — | — | COMMON STOCK | 14149Y108 |
| ALKS | Alkermes Plc | 60,707 | $1.791M | 0.0% | — | — | COMMON STOCK | G01767105 |
| CAR | Avis Budget Group Inc | 79,089 | $1.778M | 0.0% | — | — | COMMON STOCK | 053774105 |
| BRKR | Bruker Corp | 59,582 | $1.774M | 0.0% | — | — | COMMON STOCK | 116794108 |
| NKE | NIKE Inc | 23,756 | $1.761M | 0.0% | — | — | COMMON STOCK | 654106103 |
| ESTC | Elastic Nv | 24,497 | $1.751M | 0.0% | — | — | COMMON STOCK | N14506104 |
| — | Site Centers Corp | 157,961 | $1.749M | 0.0% | — | — | COMMON STOCK | 82981J109 |
| PCG | Pacific Gas & Elec Co | 72,604 | $1.724M | 0.0% | — | — | COMMON STOCK | 69331C108 |
| RF | Regions Financial Corporation | 128,733 | $1.722M | 0.0% | — | — | COMMON STOCK | 7591EP100 |
| ACN | Accenture Plc - CL A | 12,110 | $1.708M | 0.0% | — | — | COMMON STOCK | G1151C101 |
| — | Match Group Inc | 39,916 | $1.707M | 0.0% | — | — | COMMON STOCK | 57665R106 |
| — | Apergy Corp | 63,009 | $1.706M | 0.0% | — | — | COMMON STOCK | 03755L104 |
| ADSK | Autodesk Incorporated | 13,168 | $1.694M | 0.0% | — | — | COMMON STOCK | 052769106 |
| BPOP | Popular Incorporated | 35,604 | $1.681M | 0.0% | — | — | COMMON STOCK | 733174700 |
| — | MSG Networks Inc - A | 71,317 | $1.68M | 0.0% | — | — | COMMON STOCK | 553573106 |
| LNG | Cheniere Energy Inc | 28,235 | $1.671M | 0.0% | — | — | COMMON STOCK | 16411R208 |
| SWKS | Skyworks Solutions Incorporated | 24,845 | $1.665M | 0.0% | — | — | COMMON STOCK | 83088M102 |
| ADBE | Adobe Inc | 7,324 | $1.657M | 0.0% | — | — | COMMON STOCK | 00724F101 |
| WCC | WESCO International | 34,519 | $1.657M | 0.0% | — | — | COMMON STOCK | 95082P105 |
| CHRW | C.H. Robinson Worldwide Incorporated | 19,605 | $1.649M | 0.0% | — | — | COMMON STOCK | 12541W209 |
| — | Walgreens Boots Alliance Inc | 23,981 | $1.639M | 0.0% | — | — | COMMON STOCK | 931427108 |
| CCEP | Coca-Cola European Partners PLC | 35,741 | $1.639M | 0.0% | — | — | COMMON STOCK | G25839104 |
| HUBS | Hubspot Inc | 12,962 | $1.63M | 0.0% | — | — | COMMON STOCK | 443573100 |
| FDN | First Trust Dj Internet Ind | 13,905 | $1.622M | 0.0% | — | — | COMMON STOCK | 33733E302 |
| LIVN | LivaNova PLC | 17,670 | $1.616M | 0.0% | — | — | COMMON STOCK | G5509L101 |
| MD | Mednax Inc | 48,947 | $1.615M | 0.0% | — | — | COMMON STOCK | 58502B106 |
| — | Talend Sa - ADR | 43,488 | $1.613M | 0.0% | — | — | COMMON STOCK | 874224207 |
| TSCO | Tractor Supply Co | 19,313 | $1.611M | 0.0% | — | — | COMMON STOCK | 892356106 |
| SFIX | Stitch Fix Inc-class A | 93,639 | $1.6M | 0.0% | — | — | COMMON STOCK | 860897107 |
| AOS | Smith (A.O.) Corporation | 37,350 | $1.595M | 0.0% | — | — | COMMON STOCK | 831865209 |
| — | Ebix Inc | 37,433 | $1.593M | 0.0% | — | — | COMMON STOCK | 278715206 |
| TMO | Thermo Fisher Scientific Inc | 7,120 | $1.593M | 0.0% | — | — | COMMON STOCK | 883556102 |
| EBAY | Ebay Incorporated | 56,633 | $1.59M | 0.0% | — | — | COMMON STOCK | 278642103 |
| — | Cypress Semiconductor Corporation | 123,380 | $1.569M | 0.0% | — | — | COMMON STOCK | 232806109 |
| — | Outfront Media Inc | 86,226 | $1.562M | 0.0% | — | — | COMMON STOCK | 69007J106 |
| WEX | WEX Inc | 11,047 | $1.547M | 0.0% | — | — | COMMON STOCK | 96208T104 |
| SEE | Sealed Air Corporation | 44,366 | $1.546M | 0.0% | — | — | COMMON STOCK | 81211K100 |
| — | Retail Opportunity Investments | 97,222 | $1.544M | 0.0% | — | — | COMMON STOCK | 76131N101 |
| — | Skechers Usa Inc -Cl A | 67,104 | $1.536M | 0.0% | — | — | COMMON STOCK | 830566105 |
| VNDA | Vanda Pharmaceuticals Inc | 58,732 | $1.535M | 0.0% | — | — | COMMON STOCK | 921659108 |
| — | Colfax Corp | 73,125 | $1.528M | 0.0% | — | — | COMMON STOCK | 194014106 |
| — | Vector Group Ltd. | 156,662 | $1.524M | 0.0% | — | — | COMMON STOCK | 92240M108 |
| NUS | Nu Skin Enterprises Inc. - A | 24,681 | $1.514M | 0.0% | — | — | COMMON STOCK | 67018T105 |
| HUBB | Hubbell Incorporated | 15,237 | $1.514M | 0.0% | — | — | COMMON STOCK | 443510607 |
| — | Avaya Holdings Corp | 103,932 | $1.513M | 0.0% | — | — | COMMON STOCK | 05351X101 |
| HOLX | Hologic Inc. | 36,795 | $1.512M | 0.0% | — | — | COMMON STOCK | 436440101 |
| NBIX | Neurocrine Biosciences Incorporated | 21,158 | $1.511M | 0.0% | — | — | COMMON STOCK | 64125C109 |
| — | Taubman Centers Inc. | 33,078 | $1.505M | 0.0% | — | — | COMMON STOCK | 876664103 |
| SPSC | Sps Commerce Inc | 18,186 | $1.498M | 0.0% | — | — | COMMON STOCK | 78463M107 |
| — | Nordstrom Inc | 31,745 | $1.48M | 0.0% | — | — | COMMON STOCK | 655664100 |
| RS | Reliance Steel & Aluminum Company | 20,763 | $1.478M | 0.0% | — | — | COMMON STOCK | 759509102 |
| — | Berry Global Group Inc | 31,000 | $1.473M | 0.0% | — | — | COMMON STOCK | 08579W103 |
| — | Houghton Mifflin Harcourt Co | 166,008 | $1.471M | 0.0% | — | — | COMMON STOCK | 44157R109 |
| PGR | Progressive Corporation | 24,315 | $1.467M | 0.0% | — | — | COMMON STOCK | 743315103 |
| CMG | Chipotle Mexican Grill | 3,378 | $1.459M | 0.0% | — | — | COMMON STOCK | 169656105 |
| PEN | Penumbra Inc | 11,923 | $1.457M | 0.0% | — | — | COMMON STOCK | 70975L107 |
| — | Hertz Global Holdings Inc | 106,222 | $1.45M | 0.0% | — | — | COMMON STOCK | 42806J106 |
| HCA | HCA Healthcare Inc | 11,654 | $1.45M | 0.0% | — | — | COMMON STOCK | 40412C101 |
| NWSA | News Corp/new-cl A | 126,854 | $1.44M | 0.0% | — | — | COMMON STOCK | 65249B109 |
| CALM | Cal-Maine Foods Inc | 33,853 | $1.432M | 0.0% | — | — | COMMON STOCK | 128030202 |
| VEEV | Veeva Systems Inc-class A | 15,957 | $1.425M | 0.0% | — | — | COMMON STOCK | 922475108 |
| TAL | Tal Education Group- Adr | 53,202 | $1.419M | 0.0% | — | — | COMMON STOCK | 874080104 |
| BABA | Alibaba Group Holding-sp Adr | 10,199 | $1.398M | 0.0% | — | — | COMMON STOCK | 01609W102 |
| KSS | Kohl's Corporation | 21,032 | $1.395M | 0.0% | — | — | COMMON STOCK | 500255104 |
| TXNM | PNM Resources Inc | 33,920 | $1.394M | 0.0% | — | — | COMMON STOCK | 69349H107 |
| — | Realogy Holdings Corp | 94,794 | $1.392M | 0.0% | — | — | COMMON STOCK | 75605Y106 |
| — | Extended Stay America Inc | 89,403 | $1.386M | 0.0% | — | — | COMMON STOCK | 30224P200 |
| — | Nutri/System Inc | 31,426 | $1.379M | 0.0% | — | — | COMMON STOCK | 67069D108 |
| — | Sirius XM Holdings Inc | 241,091 | $1.377M | 0.0% | — | — | COMMON STOCK | 82968B103 |
| GIS | General Mills Incorporated | 35,267 | $1.373M | 0.0% | — | — | COMMON STOCK | 370334104 |
| CVSA | Adtalem Global Education Inc | 28,851 | $1.365M | 0.0% | — | — | COMMON STOCK | 00737L103 |
| — | Parsley Energy Inc-class A | 84,848 | $1.356M | 0.0% | — | — | COMMON STOCK | 701877102 |
| META | Facebook Inc-a | 10,298 | $1.35M | 0.0% | — | — | COMMON STOCK | 30303M102 |
| — | Ctrip.com International Ltd. - ADR | 49,785 | $1.347M | 0.0% | — | — | COMMON STOCK | 22943F100 |
| — | Radius Health Inc | 81,646 | $1.346M | 0.0% | — | — | COMMON STOCK | 750469207 |
| SATS | EchoStar Corp | 36,610 | $1.344M | 0.0% | — | — | COMMON STOCK | 278768106 |
| — | Seattle Genetics Inc /WA | 23,638 | $1.339M | 0.0% | — | — | COMMON STOCK | 812578102 |
| — | Tupperware Brands Corp | 42,183 | $1.332M | 0.0% | — | — | COMMON STOCK | 899896104 |
| VIPS | Vipshop Holdings Ltd - Ads - ADR | 243,356 | $1.329M | 0.0% | — | — | COMMON STOCK | 92763W103 |
| CF | CF Industries Holdings Inc | 30,447 | $1.325M | 0.0% | — | — | COMMON STOCK | 125269100 |
| MBI | MBIA Incorporated | 147,442 | $1.315M | 0.0% | — | — | COMMON STOCK | 55262C100 |
| — | BMC Stock Holdings Inc | 84,749 | $1.312M | 0.0% | — | — | COMMON STOCK | 05591B109 |
| FIX | Comfort Systems USA Inc | 29,886 | $1.305M | 0.0% | — | — | COMMON STOCK | 199908104 |
| — | Navistar International Corporation | 50,068 | $1.299M | 0.0% | — | — | COMMON STOCK | 63934E108 |
| GMED | Globus Medical Inc - A US | 29,927 | $1.295M | 0.0% | — | — | COMMON STOCK | 379577208 |
| — | Cantel Medical Corp | 17,348 | $1.292M | 0.0% | — | — | COMMON STOCK | 138098108 |
| — | Heidrick & Struggles Intl | 41,339 | $1.289M | 0.0% | — | — | COMMON STOCK | 422819102 |
| FND | Floor & Decor Holdings Inc-a | 49,690 | $1.287M | 0.0% | — | — | COMMON STOCK | 339750101 |
| HAE | Haemonetics Corporation | 12,843 | $1.285M | 0.0% | — | — | COMMON STOCK | 405024100 |
| DIN | Dine Brands Global Inc | 19,017 | $1.281M | 0.0% | — | — | COMMON STOCK | 254423106 |
| ASGN | ASGN Inc | 23,467 | $1.279M | 0.0% | — | — | COMMON STOCK | 00191U102 |
| POR | Portland General Electric Co | 27,895 | $1.279M | 0.0% | — | — | COMMON STOCK | 736508847 |
| SNAP | Snap Inc - A | 231,588 | $1.276M | 0.0% | — | — | COMMON STOCK | 83304A106 |
| — | Dril-Quip | 42,449 | $1.275M | 0.0% | — | — | COMMON STOCK | 262037104 |
| SMTC | Semtech Corporation | 27,762 | $1.273M | 0.0% | — | — | COMMON STOCK | 816850101 |
| AXS | Axis Capital Holdings | 24,591 | $1.27M | 0.0% | — | — | COMMON STOCK | G0692U109 |
| — | Cornerstone Ondemand Inc | 25,099 | $1.266M | 0.0% | — | — | COMMON STOCK | 21925Y103 |
| — | Tivity Health Inc | 50,878 | $1.262M | 0.0% | — | — | COMMON STOCK | 88870R102 |
| CRUS | Cirrus Logic Incorporated | 37,978 | $1.26M | 0.0% | — | — | COMMON STOCK | 172755100 |
| LPLA | LPL Financial Holdings Inc | 20,447 | $1.249M | 0.0% | — | — | COMMON STOCK | 50212V100 |
| RGA | Reinsurance Group Of America | 8,905 | $1.249M | 0.0% | — | — | COMMON STOCK | 759351604 |
| SSTK | Shutterstock Inc | 34,410 | $1.239M | 0.0% | — | — | COMMON STOCK | 825690100 |
| — | Paramount Group Inc | 97,893 | $1.23M | 0.0% | — | — | COMMON STOCK | 69924R108 |
| WTFC | Wintrust Financial Corp | 18,365 | $1.221M | 0.0% | — | — | COMMON STOCK | 97650W108 |
| EA | Electronic Arts Incorporated | 15,466 | $1.22M | 0.0% | — | — | COMMON STOCK | 285512109 |
| XEL | XCEL Energy Incorporated | 24,682 | $1.216M | 0.0% | — | — | COMMON STOCK | 98389B100 |
| — | Zynga Inc | 309,328 | $1.216M | 0.0% | — | — | COMMON STOCK | 98986T108 |
| CVI | CVR Energy Inc | 35,058 | $1.209M | 0.0% | — | — | COMMON STOCK | 12662P108 |
| — | Brookfield Property Reit Inc | 75,013 | $1.208M | 0.0% | — | — | COMMON STOCK | 11282X103 |
| HXL | Hexcel Corporation | 20,960 | $1.202M | 0.0% | — | — | COMMON STOCK | 428291108 |
| ATRC | Atricure Inc | 38,908 | $1.191M | 0.0% | — | — | COMMON STOCK | 04963C209 |
| — | Hudson Ltd-class A | 69,459 | $1.191M | 0.0% | — | — | COMMON STOCK | G46408103 |
| SUPN | Supernus Pharmaceuticals Inc | 35,717 | $1.187M | 0.0% | — | — | COMMON STOCK | 868459108 |
| CMA | Comerica Incorporated | 17,118 | $1.176M | 0.0% | — | — | COMMON STOCK | 200340107 |
| NVDA | Nvidia Corporation | 8,787 | $1.173M | 0.0% | — | — | COMMON STOCK | 67066G104 |
| ZTS | Zoetis Inc | 13,673 | $1.17M | 0.0% | — | — | COMMON STOCK | 98978V103 |
| ETD | Ethan Allen Interiors Incorporated | 66,343 | $1.167M | 0.0% | — | — | COMMON STOCK | 297602104 |
| — | Red Hat Inc. | 6,595 | $1.158M | 0.0% | — | — | COMMON STOCK | 756577102 |
| RGEN | Repligen Corporation | 21,944 | $1.157M | 0.0% | — | — | COMMON STOCK | 759916109 |
| VIAV | Viavi Solutions Inc | 114,788 | $1.154M | 0.0% | — | — | COMMON STOCK | 925550105 |
| OSK | Oshkosh Corp(CLASS B) | 18,797 | $1.152M | 0.0% | — | — | COMMON STOCK | 688239201 |
| VISN | Commscope Holding Co Inc | 70,041 | $1.148M | 0.0% | — | — | COMMON STOCK | 20337X109 |
| ZBRA | Zebra Technologies Corporation | 7,180 | $1.143M | 0.0% | — | — | COMMON STOCK | 989207105 |
| ABR | Arbor Realty Trust Inc | 112,980 | $1.138M | 0.0% | — | — | COMMON STOCK | 038923108 |
| CSGS | CSG Systems International Incorporated | 35,629 | $1.132M | 0.0% | — | — | COMMON STOCK | 126349109 |
| AGCO | AGCO Corporation | 20,206 | $1.125M | 0.0% | — | — | COMMON STOCK | 001084102 |
| — | Schnitzer Steel Industries Inc | 51,968 | $1.12M | 0.0% | — | — | COMMON STOCK | 806882106 |
| — | New Oriental Education & Technology - SP ADR | 19,960 | $1.094M | 0.0% | — | — | COMMON STOCK | 647581107 |
| AXON | Axon Enterprise Inc | 25,004 | $1.094M | 0.0% | — | — | COMMON STOCK | 05464C101 |
| — | Discover Financial Services | 18,404 | $1.085M | 0.0% | — | — | COMMON STOCK | 254709108 |
| FFIV | F5 Networks Inc | 6,685 | $1.083M | 0.0% | — | — | COMMON STOCK | 315616102 |
| VNO | Vornado Rlty TR | 17,438 | $1.082M | 0.0% | — | — | COMMON STOCK | 929042109 |
| — | Acorda Therapeutics Inc | 69,415 | $1.081M | 0.0% | — | — | COMMON STOCK | 00484M106 |
| — | II-Vi Inc | 33,270 | $1.08M | 0.0% | — | — | COMMON STOCK | 902104108 |
| — | Aaron's Inc | 25,692 | $1.08M | 0.0% | — | — | COMMON STOCK | 002535300 |
| AVGO | Broadcom Inc | 4,220 | $1.073M | 0.0% | — | — | COMMON STOCK | 11135F101 |
| — | Bunge Ltd | 20,083 | $1.073M | 0.0% | — | — | COMMON STOCK | G16962105 |
| CCOI | Cogent Communications Holdings Inc | 23,725 | $1.073M | 0.0% | — | — | COMMON STOCK | 19239V302 |
| COR | AmerisourceBergen Corporation | 14,401 | $1.071M | 0.0% | — | — | COMMON STOCK | 03073E105 |
| — | Continental Resources Inc | 26,615 | $1.07M | 0.0% | — | — | COMMON STOCK | 212015101 |
| TXT | Textron Incorporated | 23,234 | $1.069M | 0.0% | — | — | COMMON STOCK | 883203101 |
| BDC | Belden Inc | 25,574 | $1.068M | 0.0% | — | — | COMMON STOCK | 077454106 |
| LUV | Southwest Airlines Company | 22,960 | $1.067M | 0.0% | — | — | COMMON STOCK | 844741108 |
| LBTYAUSD | Liberty Global Plc - A | 49,494 | $1.056M | 0.0% | — | — | COMMON STOCK | G5480U104 |
| — | Retrophin Inc | 46,596 | $1.054M | 0.0% | — | — | COMMON STOCK | 761299106 |
| VRTX | Vertex Pharmaceuticals Inc. | 6,359 | $1.054M | 0.0% | — | — | COMMON STOCK | 92532F100 |
| — | Centennial Resource Develo-a | 95,528 | $1.053M | 0.0% | — | — | COMMON STOCK | 15136A102 |
| ENR | Energizer Holdings Inc | 23,239 | $1.049M | 0.0% | — | — | COMMON STOCK | 29272W109 |
| IMAX | Imax Corporation | 55,573 | $1.045M | 0.0% | — | — | COMMON STOCK | 45245E109 |
| YELP | Yelp Inc | 29,769 | $1.042M | 0.0% | — | — | COMMON STOCK | 985817105 |
| SBRA | Sabra Health Care REIT Inc | 62,924 | $1.037M | 0.0% | — | — | COMMON STOCK | 78573L106 |
| KRNY | Kearny Financial Corp | 80,797 | $1.036M | 0.0% | — | — | COMMON STOCK | 48716P108 |
| — | Smartsheet Inc-class A | 41,551 | $1.033M | 0.0% | — | — | COMMON STOCK | 83200N103 |
| — | Playags Inc | 44,696 | $1.028M | 0.0% | — | — | COMMON STOCK | 72814N104 |
| WING | Wingstop Inc | 15,988 | $1.026M | 0.0% | — | — | COMMON STOCK | 974155103 |
| — | Yy Inc-adr | 17,124 | $1.025M | 0.0% | — | — | COMMON STOCK | 98426T106 |
| TWLO | Twilio Inc - A | 11,471 | $1.024M | 0.0% | — | — | COMMON STOCK | 90138F102 |
| — | Wyndham Destinations Inc | 28,581 | $1.024M | 0.0% | — | — | COMMON STOCK | 98310W108 |
| SONO | Sonos Inc | 104,326 | $1.024M | 0.0% | — | — | COMMON STOCK | 83570H108 |
| ACAD | Acadia Pharmaceuticals Inc | 63,082 | $1.02M | 0.0% | — | — | COMMON STOCK | 004225108 |
| KFRC | KFORCE.com Inc. | 32,959 | $1.019M | 0.0% | — | — | COMMON STOCK | 493732101 |
| PBH | Prestige Consumer Healthcare Inc | 32,969 | $1.018M | 0.0% | — | — | COMMON STOCK | 74112D101 |
| — | Interpublic Group Companies Incorporated | 49,367 | $1.018M | 0.0% | — | — | COMMON STOCK | 460690100 |
| LULU | Lululemon Athletica Inc | 8,271 | $1.006M | 0.0% | — | — | COMMON STOCK | 550021109 |
| IRTC | Irhythm Technologies Inc | 14,472 | $1.006M | 0.0% | — | — | COMMON STOCK | 450056106 |
| — | Scana Corporation | 20,947 | $1.001M | 0.0% | — | — | COMMON STOCK | 80589M102 |
| YETI | Yeti Holdings Inc | 66,922 | $993K | 0.0% | — | — | COMMON STOCK | 98585X104 |
| NVT | Nvent Electric Plc | 44,139 | $991K | 0.0% | — | — | COMMON STOCK | G6700G107 |
| — | Twitter Inc | 34,443 | $990K | 0.0% | — | — | COMMON STOCK | 90184L102 |
| SAH | Sonic Automotive Incorporated | 71,590 | $985K | 0.0% | — | — | COMMON STOCK | 83545G102 |
| — | Annaly Capital Management Inc | 100,000 | $982K | 0.0% | — | — | Call | 035710409 |
| DDS | Dillards Incorporated Cl A | 16,281 | $982K | 0.0% | — | — | COMMON STOCK | 254067101 |
| NEO | Neogenomics Inc | 77,896 | $982K | 0.0% | — | — | COMMON STOCK | 64049M209 |
| — | Wageworks Inc | 36,044 | $979K | 0.0% | — | — | COMMON STOCK | 930427109 |
| — | Ingersoll-Rand Plc | 10,666 | $973K | 0.0% | — | — | COMMON STOCK | G47791101 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 11,932 | $968K | 0.0% | — | — | COMMON STOCK | 464288513 |
| HRI | Herc Holdings Inc | 37,145 | $965K | 0.0% | — | — | COMMON STOCK | 42704L104 |
| — | Vmware Inc-class A | 7,035 | $965K | 0.0% | — | — | COMMON STOCK | 928563402 |
| IDA | Idacorp Incorporated | 10,339 | $962K | 0.0% | — | — | COMMON STOCK | 451107106 |
| CVGW | Calavo Growers Inc | 13,088 | $955K | 0.0% | — | — | COMMON STOCK | 128246105 |
| — | Nabors Industries Incorporated | 473,482 | $947K | 0.0% | — | — | COMMON STOCK | G6359F103 |
| LAD | Lithia Motors Inc. - Class A | 12,413 | $947K | 0.0% | — | — | COMMON STOCK | 536797103 |
| ABM | ABM Industries Incorporated | 29,402 | $944K | 0.0% | — | — | COMMON STOCK | 000957100 |
| NAVI | Navient Corp | 106,850 | $941K | 0.0% | — | — | COMMON STOCK | 63938C108 |
| AMP | Ameriprise Financial Inc. | 8,993 | $939K | 0.0% | — | — | COMMON STOCK | 03076C106 |
| MDB | Mongodb Inc | 11,175 | $936K | 0.0% | — | — | COMMON STOCK | 60937P106 |
| PODD | Insulet Corp | 11,745 | $932K | 0.0% | — | — | COMMON STOCK | 45784P101 |
| GEO | Geo Group Inc/The | 47,270 | $931K | 0.0% | — | — | COMMON STOCK | 36162J106 |
| — | Angi Homeservices Inc- A | 57,740 | $928K | 0.0% | — | — | COMMON STOCK | 00183L102 |
| EHC | Encompass Health Corp | 14,984 | $925K | 0.0% | — | — | COMMON STOCK | 29261A100 |
| XLP | AMEX Consumer Select Staples Sector SPDR | 18,190 | $924K | 0.0% | — | — | COMMON STOCK | 81369Y308 |
| — | Hillenbrand Inc | 24,312 | $922K | 0.0% | — | — | COMMON STOCK | 431571108 |
| PLCE | Children's Place Inc/The | 10,211 | $920K | 0.0% | — | — | COMMON STOCK | 168905107 |
| — | Boingo Wireless Inc | 44,703 | $920K | 0.0% | — | — | COMMON STOCK | 09739C102 |
| WDFC | WD-40 Company | 5,020 | $920K | 0.0% | — | — | COMMON STOCK | 929236107 |
| — | Nanometrics Inc | 33,582 | $918K | 0.0% | — | — | COMMON STOCK | 630077105 |
| — | Monotype Imaging Holdings In | 58,366 | $906K | 0.0% | — | — | COMMON STOCK | 61022P100 |
| CPT | Camden Property Trust | 10,281 | $905K | 0.0% | — | — | COMMON STOCK | 133131102 |
| — | Celgene Corporation | 14,054 | $901K | 0.0% | — | — | COMMON STOCK | 151020104 |
| — | AMAG Pharmaceuticals Inc | 59,202 | $899K | 0.0% | — | — | COMMON STOCK | 00163U106 |
| — | Lions Gate Entertainment-b | 60,282 | $897K | 0.0% | — | — | COMMON STOCK | 535919500 |
| MRBK | Meridian Corp | 52,170 | $896K | 0.0% | — | — | COMMON STOCK | 58958P104 |
| CHH | Choice Hotels Intl Inc | 12,401 | $888K | 0.0% | — | — | COMMON STOCK | 169905106 |
| HTHT | Huazhu Group Ltd | 30,982 | $887K | 0.0% | — | — | COMMON STOCK | 44332N106 |
| GTN | Gray Television Inc- Class B | 59,921 | $883K | 0.0% | — | — | COMMON STOCK | 389375106 |
| — | Investors Bancorp Inc | 84,714 | $881K | 0.0% | — | — | COMMON STOCK | 46146L101 |
| FRPT | Freshpet Inc | 27,284 | $877K | 0.0% | — | — | COMMON STOCK | 358039105 |
| SNDR | Schneider National Inc-cl B | 46,828 | $874K | 0.0% | — | — | COMMON STOCK | 80689H102 |
| LSCC | Lattice Semiconductor Corporation | 125,881 | $871K | 0.0% | — | — | COMMON STOCK | 518415104 |
| BOX | Box Inc - Class A | 51,399 | $868K | 0.0% | — | — | COMMON STOCK | 10316T104 |
| ENVA | Enova International Inc | 44,473 | $865K | 0.0% | — | — | COMMON STOCK | 29357K103 |
| SGI | Tempur Sealy International Inc | 20,697 | $857K | 0.0% | — | — | COMMON STOCK | 88023U101 |
| EGRX | Eagle Pharmaceuticals Inc | 21,244 | $856K | 0.0% | — | — | COMMON STOCK | 269796108 |
| ROKU | Roku Inc | 27,914 | $855K | 0.0% | — | — | COMMON STOCK | 77543R102 |
| OSUR | Orasure Technologies Incorporated | 73,098 | $854K | 0.0% | — | — | COMMON STOCK | 68554V108 |
| BKD | Brookdale Senior Living Inc. | 127,203 | $852K | 0.0% | — | — | COMMON STOCK | 112463104 |
| PSTG | Pure Storage Inc - Class A | 52,967 | $852K | 0.0% | — | — | COMMON STOCK | 74624M102 |
| DNOW | Now Inc | 72,871 | $848K | 0.0% | — | — | COMMON STOCK | 67011P100 |
| — | Whiting Petroleum Corp | 37,325 | $847K | 0.0% | — | — | COMMON STOCK | 966387409 |
| LAMR | Lamar Advertising Company | 12,223 | $846K | 0.0% | — | — | COMMON STOCK | 512816109 |
| — | Gcp Applied Technologies | 34,301 | $842K | 0.0% | — | — | COMMON STOCK | 36164Y101 |
| UTHR | United Therapeutics Corp. | 7,718 | $840K | 0.0% | — | — | COMMON STOCK | 91307C102 |
| — | Intersect Ent Inc | 29,784 | $839K | 0.0% | — | — | COMMON STOCK | 46071F103 |
| — | Aon PLC | 5,768 | $838K | 0.0% | — | — | COMMON STOCK | G0408V102 |
| BLDR | Builders FirstSource Inc | 76,732 | $837K | 0.0% | — | — | COMMON STOCK | 12008R107 |
| — | Senior Housing Prop Trust | 71,361 | $836K | 0.0% | — | — | COMMON STOCK | 81721M109 |
| SLB | Schlumberger Limited | 23,030 | $831K | 0.0% | — | — | COMMON STOCK | 806857108 |
| CAKE | Cheesecake Factory Incorporated | 18,994 | $826K | 0.0% | — | — | COMMON STOCK | 163072101 |
| CATO | Cato Corp New (CL A) | 57,868 | $826K | 0.0% | — | — | COMMON STOCK | 149205106 |
| JBL | Jabil Inc | 33,271 | $825K | 0.0% | — | — | COMMON STOCK | 466313103 |
| — | Office Depot Inc | 319,249 | $824K | 0.0% | — | — | COMMON STOCK | 676220106 |
| HPE | Hewlett Packard Enterprise Company | 62,129 | $821K | 0.0% | — | — | COMMON STOCK | 42824C109 |
| — | Duke Realty Corp | 31,685 | $821K | 0.0% | — | — | COMMON STOCK | 264411505 |
| SRE | Sempra Energy | 7,565 | $818K | 0.0% | — | — | COMMON STOCK | 816851109 |
| PWR | Quanta Services Incorporated | 27,164 | $818K | 0.0% | — | — | COMMON STOCK | 74762E102 |
| — | Zendesk Inc | 13,955 | $815K | 0.0% | — | — | COMMON STOCK | 98936J101 |
| THRM | Gentherm Inc | 20,281 | $811K | 0.0% | — | — | COMMON STOCK | 37253A103 |
| BC | Brunswick Corporation | 17,440 | $810K | 0.0% | — | — | COMMON STOCK | 117043109 |
| — | Life Storage Inc | 8,610 | $801K | 0.0% | — | — | COMMON STOCK | 53223X107 |
| CXW | CoreCivic Inc | 44,862 | $800K | 0.0% | — | — | COMMON STOCK | 21871N101 |
| — | Meridian Bioscience Inc | 45,893 | $797K | 0.0% | — | — | COMMON STOCK | 589584101 |
| PETS | PetMed Express Inc | 34,115 | $794K | 0.0% | — | — | COMMON STOCK | 716382106 |
| VRA | Vera Bradley Inc | 92,384 | $792K | 0.0% | — | — | COMMON STOCK | 92335C106 |
| PRGO | Perrigo Co Plc | 20,343 | $788K | 0.0% | — | — | COMMON STOCK | G97822103 |
| RRGB | Red Robin Gourmet Burgers Inc | 29,370 | $785K | 0.0% | — | — | COMMON STOCK | 75689M101 |
| TAP | Molson Coors Brewing Co - Class B | 13,852 | $778K | 0.0% | — | — | COMMON STOCK | 60871R209 |
| WY | Weyerhaeuser Company | 35,555 | $777K | 0.0% | — | — | COMMON STOCK | 962166104 |
| — | Xperi Corp | 42,207 | $776K | 0.0% | — | — | COMMON STOCK | 98421B100 |
| GRMN | GARMIN LTD. | 12,258 | $776K | 0.0% | — | — | COMMON STOCK | H2906T109 |
| UPLD | Upland Software Inc | 28,563 | $776K | 0.0% | — | — | COMMON STOCK | 91544A109 |
| — | Fiesta Restaurant Group | 49,861 | $773K | 0.0% | — | — | COMMON STOCK | 31660B101 |
| GCO | Genesco Inc. | 17,408 | $771K | 0.0% | — | — | COMMON STOCK | 371532102 |
| SKT | Tanger Factory Outlet Centers Inc. | 37,936 | $767K | 0.0% | — | — | COMMON STOCK | 875465106 |
| TRV | Travelers Cos Inc/The | 6,396 | $766K | 0.0% | — | — | COMMON STOCK | 89417E109 |
| SCVL | Shoe Carnival Incorporated | 22,756 | $763K | 0.0% | — | — | COMMON STOCK | 824889109 |
| FOLD | Amicus Therapeutics Inc | 79,495 | $762K | 0.0% | — | — | COMMON STOCK | 03152W109 |
| — | Us Concrete Inc | 21,441 | $756K | 0.0% | — | — | COMMON STOCK | 90333L201 |
| BKE | Buckle Incorporated | 38,789 | $750K | 0.0% | — | — | COMMON STOCK | 118440106 |
| — | Livent Corp | 53,898 | $744K | 0.0% | — | — | COMMON STOCK | 53814L108 |
| AMSF | Amerisafe Inc | 13,037 | $739K | 0.0% | — | — | COMMON STOCK | 03071H100 |
| RDWR | RADWARE Ltd. | 32,301 | $734K | 0.0% | — | — | COMMON STOCK | M81873107 |
| MAA | Mid-America Apartment Communities Inc. | 7,661 | $733K | 0.0% | — | — | COMMON STOCK | 59522J103 |
| PLAB | Phototronics Inc. | 75,056 | $727K | 0.0% | — | — | COMMON STOCK | 719405102 |
| IONS | Ionis Pharmaceuticals Inc | 13,135 | $710K | 0.0% | — | — | COMMON STOCK | 462222100 |
| UAA | Under Armour Inc | 40,055 | $708K | 0.0% | — | — | COMMON STOCK | 904311107 |
| NTNX | Nutanix Inc - A | 16,862 | $701K | 0.0% | — | — | COMMON STOCK | 67059N108 |
| DAN | Dana Inc | 51,129 | $697K | 0.0% | — | — | COMMON STOCK | 235825205 |
| BL | Blackline Inc | 16,975 | $695K | 0.0% | — | — | COMMON STOCK | 09239B109 |
| BIDU | Baidu Inc - Spon Adr | 4,374 | $694K | 0.0% | — | — | COMMON STOCK | 056752108 |
| PRGS | Progress Software Corporation | 19,505 | $692K | 0.0% | — | — | COMMON STOCK | 743312100 |
| WAFD | Washington Federal Incorporated | 25,859 | $691K | 0.0% | — | — | COMMON STOCK | 938824109 |
| — | Dunkin' Brands Group Inc | 10,781 | $691K | 0.0% | — | — | COMMON STOCK | 265504100 |
| SHOP | Shopify Inc - A | 4,989 | $691K | 0.0% | — | — | COMMON STOCK | 82509L107 |
| — | Crane Co. | 9,541 | $689K | 0.0% | — | — | COMMON STOCK | 224399105 |
| — | BioTelemetry Inc | 11,486 | $686K | 0.0% | — | — | COMMON STOCK | 090672106 |
| — | Ardagh Group Sa | 61,825 | $685K | 0.0% | — | — | COMMON STOCK | L0223L101 |
| — | Pioneer Natural Resources | 5,182 | $682K | 0.0% | — | — | COMMON STOCK | 723787107 |
| CCL | Carnival Corporation | 13,759 | $678K | 0.0% | — | — | COMMON STOCK | 143658300 |
| — | Versum Materials Inc | 24,424 | $677K | 0.0% | — | — | COMMON STOCK | 92532W103 |
| WKC | World Fuel Services Corporation | 31,538 | $675K | 0.0% | — | — | COMMON STOCK | 981475106 |
| — | Health Insurance Innovatio-a | 25,227 | $674K | 0.0% | — | — | COMMON STOCK | 42225K106 |
| — | Nevro Corp | 17,236 | $670K | 0.0% | — | — | COMMON STOCK | 64157F103 |
| — | Arch Coal Inc | 8,066 | $669K | 0.0% | — | — | COMMON STOCK | 039380407 |
| PTCT | Ptc Therapeutics Inc | 19,350 | $664K | 0.0% | — | — | COMMON STOCK | 69366J200 |
| ANF | Abercrombie & Fitch Company- Cl A | 33,065 | $663K | 0.0% | — | — | COMMON STOCK | 002896207 |
| FLO | Flowers Foods Inc | 35,764 | $661K | 0.0% | — | — | COMMON STOCK | 343498101 |
| — | C&j Energy Services Inc | 48,862 | $660K | 0.0% | — | — | COMMON STOCK | 12674R100 |
| SEB | Seaboard Corporation | 186 | $658K | 0.0% | — | — | COMMON STOCK | 811543107 |
| WAT | Waters Corporation | 3,469 | $654K | 0.0% | — | — | COMMON STOCK | 941848103 |
| CPF | Central Pacific Financial Corp | 26,649 | $649K | 0.0% | — | — | COMMON STOCK | 154760409 |
| SLAB | Silicon Laboratories Inc | 8,204 | $647K | 0.0% | — | — | COMMON STOCK | 826919102 |
| HVT | Haverty Furniture Companies Incorporated | 34,383 | $646K | 0.0% | — | — | COMMON STOCK | 419596101 |
| HCSG | Healthcare Services Group Inc. | 16,079 | $646K | 0.0% | — | — | COMMON STOCK | 421906108 |
| GLW | Corning Incorporated | 21,318 | $644K | 0.0% | — | — | COMMON STOCK | 219350105 |
| UAL | United Continental Holdings Inc | 7,691 | $644K | 0.0% | — | — | COMMON STOCK | 910047109 |
| — | Steelcase Incorporated - CL A | 43,406 | $644K | 0.0% | — | — | COMMON STOCK | 858155203 |
| — | Beneficial Bancorp Inc | 44,890 | $641K | 0.0% | — | — | COMMON STOCK | 08171T102 |
| ASH | Ashland Global Holdings Inc | 9,012 | $639K | 0.0% | — | — | COMMON STOCK | 044186104 |
| — | Instructure Inc | 16,938 | $635K | 0.0% | — | — | COMMON STOCK | 45781U103 |
| — | Kraton Corp | 28,955 | $632K | 0.0% | — | — | COMMON STOCK | 50077C106 |
| — | TCF Financial Corporation | 32,241 | $628K | 0.0% | — | — | COMMON STOCK | 872275102 |
| SSP | E.W. Scripps Company | 39,865 | $627K | 0.0% | — | — | COMMON STOCK | 811054402 |
| PUMP | Propetro Holding Corp | 50,383 | $621K | 0.0% | — | — | COMMON STOCK | 74347M108 |
| ROL | Rollins Incorporated | 17,215 | $621K | 0.0% | — | — | COMMON STOCK | 775711104 |
| MANH | Manhattan Associates Incorporated | 14,612 | $619K | 0.0% | — | — | COMMON STOCK | 562750109 |
| — | Echo Global Logistics Inc | 30,414 | $618K | 0.0% | — | — | COMMON STOCK | 27875T101 |
| MOD | Modine Manufacturing Company | 56,639 | $612K | 0.0% | — | — | COMMON STOCK | 607828100 |
| NVRI | Harsco Corporation | 30,789 | $611K | 0.0% | — | — | COMMON STOCK | 415864107 |
| — | Splunk Inc | 5,824 | $611K | 0.0% | — | — | COMMON STOCK | 848637104 |
| — | Keane Group Inc | 74,421 | $609K | 0.0% | — | — | COMMON STOCK | 48669A108 |
| THC | Tenet Healthcare Corporation | 35,454 | $608K | 0.0% | — | — | COMMON STOCK | 88033G407 |
| HUBG | HUB Group Inc - CL A | 16,357 | $606K | 0.0% | — | — | COMMON STOCK | 443320106 |
| — | Vonage Holdings | 69,062 | $603K | 0.0% | — | — | COMMON STOCK | 92886T201 |
| EZPW | Ezcorp Incorporated CL A | 77,872 | $602K | 0.0% | — | — | COMMON STOCK | 302301106 |
| NTCT | Netscout Systems Inc | 25,397 | $600K | 0.0% | — | — | COMMON STOCK | 64115T104 |
| — | Pluralsight Inc-class A | 25,465 | $600K | 0.0% | — | — | COMMON STOCK | 72941B106 |
| — | NIC INC | 47,960 | $599K | 0.0% | — | — | COMMON STOCK | 62914B100 |
| — | Capstead Mortgage Corporation | 89,617 | $598K | 0.0% | — | — | COMMON STOCK | 14067E506 |
| NTR | Nutrien Ltd | 12,718 | $598K | 0.0% | — | — | COMMON STOCK | 67077M108 |
| TRS | Trimas Corp | 21,791 | $595K | 0.0% | — | — | COMMON STOCK | 896215209 |
| FAF | First American Financial | 13,255 | $592K | 0.0% | — | — | COMMON STOCK | 31847R102 |
| BYD | Boyd Gaming Corporation | 28,442 | $591K | 0.0% | — | — | COMMON STOCK | 103304101 |
| — | Cloudera Inc | 53,218 | $589K | 0.0% | — | — | COMMON STOCK | 18914U100 |
| — | Zix Corporation | 102,856 | $589K | 0.0% | — | — | COMMON STOCK | 98974P100 |
| GIII | G-III Apparel Group Limited | 20,997 | $586K | 0.0% | — | — | COMMON STOCK | 36237H101 |
| — | Denny's Corporation | 35,968 | $583K | 0.0% | — | — | COMMON STOCK | 24869P104 |
| — | Cardtronics PLC | 22,193 | $577K | 0.0% | — | — | COMMON STOCK | G1991C105 |
| — | Waddell & Reed Financial Inc.-CL A | 31,840 | $576K | 0.0% | — | — | COMMON STOCK | 930059100 |
| — | Solarwinds Corp | 41,665 | $576K | 0.0% | — | — | COMMON STOCK | 83417Q105 |
| KN | Knowles Corp | 43,034 | $573K | 0.0% | — | — | COMMON STOCK | 49926D109 |
| CRVL | Corvel Corporation | 9,268 | $572K | 0.0% | — | — | COMMON STOCK | 221006109 |
| APPN | Appian Corp | 21,339 | $570K | 0.0% | — | — | COMMON STOCK | 03782L101 |
| — | Atlas Air Worldwide Holdings | 13,487 | $569K | 0.0% | — | — | COMMON STOCK | 049164205 |
| — | InterActiveCorp | 3,101 | $568K | 0.0% | — | — | COMMON STOCK | 44919P508 |
| SWX | Southwest Gas Holdings Inc | 7,431 | $568K | 0.0% | — | — | COMMON STOCK | 844895102 |
| BHE | Benchmark Electronics Incorporated | 26,682 | $565K | 0.0% | — | — | COMMON STOCK | 08160H101 |
| WTM | White Mountain Insurance Group Incorporated | 658 | $564K | 0.0% | — | — | COMMON STOCK | G9618E107 |
| LFUS | Littlefuse Incorporated | 3,273 | $561K | 0.0% | — | — | COMMON STOCK | 537008104 |
| — | Electronics For Imaging | 22,517 | $558K | 0.0% | — | — | COMMON STOCK | 286082102 |
| VICR | Vicor Corporation | 14,538 | $549K | 0.0% | — | — | COMMON STOCK | 925815102 |
| ACM | AECOM | 20,652 | $547K | 0.0% | — | — | COMMON STOCK | 00766T100 |
| — | Pros Holdings Inc | 17,317 | $544K | 0.0% | — | — | COMMON STOCK | 74346Y103 |
| GPC | Genuine Parts Co | 5,661 | $544K | 0.0% | — | — | COMMON STOCK | 372460105 |
| SMP | Standard Motor Products Incorporated | 11,185 | $542K | 0.0% | — | — | COMMON STOCK | 853666105 |
| TRIP | TripAdvisor Inc | 10,026 | $541K | 0.0% | — | — | COMMON STOCK | 896945201 |
| CPB | Campbell Soup Company | 16,403 | $541K | 0.0% | — | — | COMMON STOCK | 134429109 |
| USNA | USANA Health Sciences Inc | 4,591 | $540K | 0.0% | — | — | COMMON STOCK | 90328M107 |
| IP | International Paper Company | 13,350 | $539K | 0.0% | — | — | COMMON STOCK | 460146103 |
| FE | Firstenergy Corp | 14,109 | $530K | 0.0% | — | — | COMMON STOCK | 337932107 |
| WTI | W&T Offshore Inc | 128,415 | $529K | 0.0% | — | — | COMMON STOCK | 92922P106 |
| IART | Integra LifeSciences Holdings | 11,727 | $529K | 0.0% | — | — | COMMON STOCK | 457985208 |
| IPGP | IPG Photonics Corp | 4,656 | $527K | 0.0% | — | — | COMMON STOCK | 44980X109 |
| JOE | The St Joe Company | 39,903 | $526K | 0.0% | — | — | COMMON STOCK | 790148100 |
| SBH | Sally Beauty Co Inc | 30,872 | $526K | 0.0% | — | — | COMMON STOCK | 79546E104 |
| WK | Workiva Inc | 14,606 | $524K | 0.0% | — | — | COMMON STOCK | 98139A105 |
| AIZ | Assurant Inc | 5,850 | $523K | 0.0% | — | — | COMMON STOCK | 04621X108 |
| PANW | Palo Alto Networks Inc | 2,768 | $521K | 0.0% | — | — | COMMON STOCK | 697435105 |
| OFIX | Orthofix Medical Inc | 9,870 | $518K | 0.0% | — | — | COMMON STOCK | 68752M108 |
| FAST | Fastenal Company | 9,867 | $516K | 0.0% | — | — | COMMON STOCK | 311900104 |
| — | Healthcare Trust Of America | 20,293 | $514K | 0.0% | — | — | COMMON STOCK | 42225P501 |
| — | Arconic Inc | 30,406 | $513K | 0.0% | — | — | COMMON STOCK | 03965L100 |
| — | Cardiovascular Systems Inc | 17,990 | $513K | 0.0% | — | — | COMMON STOCK | 141619106 |
| EIG | Employers Holdings Inc | 12,155 | $510K | 0.0% | — | — | COMMON STOCK | 292218104 |
| VSH | Vishay Intertechnology Inc. | 27,927 | $503K | 0.0% | — | — | COMMON STOCK | 928298108 |
| — | BBX Capital Corp. | 87,789 | $503K | 0.0% | — | — | COMMON STOCK | 05491N104 |
| DLTR | Dollar Tree Inc | 5,553 | $502K | 0.0% | — | — | COMMON STOCK | 256746108 |
| ARW | Arrow Electronics Incorporated | 7,251 | $500K | 0.0% | — | — | COMMON STOCK | 042735100 |
| LZB | La-Z-Boy Incorporated | 18,010 | $499K | 0.0% | — | — | COMMON STOCK | 505336107 |
| — | Cerner Corporation | 9,523 | $499K | 0.0% | — | — | COMMON STOCK | 156782104 |
| UPBD | Rent-A-Center Inc. | 30,696 | $497K | 0.0% | — | — | COMMON STOCK | 76009N100 |
| — | Cott Corporation | 35,577 | $496K | 0.0% | — | — | COMMON STOCK | 22163N106 |
| WNC | Wabash National Corporation | 37,950 | $496K | 0.0% | — | — | COMMON STOCK | 929566107 |
| MTG | MGIC Investment Corp | 47,308 | $495K | 0.0% | — | — | COMMON STOCK | 552848103 |
| — | 58.com Inc-adr | 9,105 | $494K | 0.0% | — | — | COMMON STOCK | 31680Q104 |
| TILE | Interface Incorporated (CL A) | 34,684 | $494K | 0.0% | — | — | COMMON STOCK | 458665304 |
| ESPR | Esperion Therapeutics Inc | 10,674 | $491K | 0.0% | — | — | COMMON STOCK | 29664W105 |
| — | Wesco Aircraft Holdings Inc | 61,791 | $488K | 0.0% | — | — | COMMON STOCK | 950814103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 11,497 | $487K | 0.0% | — | — | COMMON STOCK | G66721104 |
| CMCO | Columbus McKinnon Corp. | 16,105 | $485K | 0.0% | — | — | COMMON STOCK | 199333105 |
| MAC | Macerich Stk | 11,199 | $485K | 0.0% | — | — | COMMON STOCK | 554382101 |
| — | Cimarex Energy Co | 7,828 | $483K | 0.0% | — | — | COMMON STOCK | 171798101 |
| TRGP | Targa Resources Corp. | 13,401 | $483K | 0.0% | — | — | COMMON STOCK | 87612G101 |
| ARAY | Accuray Inc | 140,432 | $479K | 0.0% | — | — | COMMON STOCK | 004397105 |
| MTRN | Materion Corp | 10,552 | $475K | 0.0% | — | — | COMMON STOCK | 576690101 |
| ETSY | Etsy Inc | 9,960 | $474K | 0.0% | — | — | COMMON STOCK | 29786A106 |
| G | Genpact Ltd | 17,522 | $473K | 0.0% | — | — | COMMON STOCK | G3922B107 |
| — | Endo International Plc | 64,616 | $472K | 0.0% | — | — | COMMON STOCK | G30401106 |
| LAUR | Laureate Education Inc-a | 30,950 | $472K | 0.0% | — | — | COMMON STOCK | 518613203 |
| PPL | PPL Corporation | 16,593 | $470K | 0.0% | — | — | COMMON STOCK | 69351T106 |
| UCB | United Community Banks Inc/GA | 21,680 | $465K | 0.0% | — | — | COMMON STOCK | 90984P303 |
| ROCK | Gibraltar Industries Inc | 13,024 | $464K | 0.0% | — | — | COMMON STOCK | 374689107 |
| EPRT | Essential Properties Realty | 33,441 | $463K | 0.0% | — | — | COMMON STOCK | 29670E107 |
| — | Corepoint Lodging Inc | 37,704 | $462K | 0.0% | — | — | COMMON STOCK | 21872L104 |
| — | Mellanox Technologies Ltd | 5,004 | $462K | 0.0% | — | — | COMMON STOCK | M51363113 |
| IDCC | InterDigital Inc | 6,905 | $459K | 0.0% | — | — | COMMON STOCK | 45867G101 |
| SAIA | Saia Inc | 8,228 | $459K | 0.0% | — | — | COMMON STOCK | 78709Y105 |
| — | Semgroup Corp-class A | 33,162 | $457K | 0.0% | — | — | COMMON STOCK | 81663A105 |
| HTO | SJW Group | 8,215 | $457K | 0.0% | — | — | COMMON STOCK | 784305104 |
| EWBC | East-West Bank | 10,473 | $456K | 0.0% | — | — | COMMON STOCK | 27579R104 |
| — | Atlassian Corp Plc-class A | 5,098 | $454K | 0.0% | — | — | COMMON STOCK | G06242104 |
| GPMT | Granite Point Mortgage Trust | 25,190 | $454K | 0.0% | — | — | COMMON STOCK | 38741L107 |
| MKTX | MarketAxess Holdings Inc | 2,144 | $453K | 0.0% | — | — | COMMON STOCK | 57060D108 |
| ADT | Adt Inc | 75,136 | $452K | 0.0% | — | — | COMMON STOCK | 00090Q103 |
| — | Exantas Capital Corp | 45,134 | $452K | 0.0% | — | — | COMMON STOCK | 30068N105 |
| PAGS | Pagseguro Digital Ltd | 24,045 | $450K | 0.0% | — | — | COMMON STOCK | G68707101 |
| — | Liberty Braves Group - C | 18,050 | $449K | 0.0% | — | — | COMMON STOCK | 531229888 |
| CALY | Callaway Golf Company | 29,268 | $448K | 0.0% | — | — | COMMON STOCK | 131193104 |
| TPC | Tutor Perini Corp | 27,982 | $447K | 0.0% | — | — | COMMON STOCK | 901109108 |
| ITT | ITT INC | 9,259 | $447K | 0.0% | — | — | COMMON STOCK | 45073V108 |
| — | Synovus Finl Corp | 13,945 | $446K | 0.0% | — | — | COMMON STOCK | 87161C501 |
| LVS | Las Vegas Sands Corp | 8,573 | $446K | 0.0% | — | — | COMMON STOCK | 517834107 |
| APEI | American Public Education | 15,588 | $444K | 0.0% | — | — | COMMON STOCK | 02913V103 |
| — | Cedar Realty Trust Inc | 141,293 | $444K | 0.0% | — | — | COMMON STOCK | 150602209 |
| TME | Tencent Music Entertainm-adr | 33,610 | $444K | 0.0% | — | — | COMMON STOCK | 88034P109 |
| — | Torchmark Corporation | 5,925 | $442K | 0.0% | — | — | COMMON STOCK | 891027104 |
| HQY | Healthequity Inc | 7,417 | $442K | 0.0% | — | — | COMMON STOCK | 42226A107 |
| HOPE | Hope Bancorp Inc | 37,118 | $440K | 0.0% | — | — | COMMON STOCK | 43940T109 |
| — | Quantenna Communications Inc | 30,617 | $439K | 0.0% | — | — | COMMON STOCK | 74766D100 |
| — | Superior Energy Services Inc | 130,802 | $438K | 0.0% | — | — | COMMON STOCK | 868157108 |
| — | Ultimate Software Group Inc | 1,790 | $438K | 0.0% | — | — | COMMON STOCK | 90385D107 |
| GOLF | Acushnet Holdings Corp | 20,764 | $437K | 0.0% | — | — | COMMON STOCK | 005098108 |
| FTDR | Frontdoor Inc | 16,380 | $436K | 0.0% | — | — | COMMON STOCK | 35905A109 |
| — | Dell Technologies Inc | 5,419 | $434K | 0.0% | — | — | COMMON STOCK | 24703L103 |
| CUBE | CubeSmart | 14,976 | $430K | 0.0% | — | — | COMMON STOCK | 229663109 |
| WABC | Westamerica Bancorporation | 7,690 | $428K | 0.0% | — | — | COMMON STOCK | 957090103 |
| CLH | Clean Harbor Incorporated | 8,672 | $428K | 0.0% | — | — | COMMON STOCK | 184496107 |
| AKR | Acadia Realty Trust | 17,778 | $422K | 0.0% | — | — | COMMON STOCK | 004239109 |
| EFA | iShares MSCI EAFE ETF - ETF | 7,139 | $420K | 0.0% | — | — | COMMON STOCK | 464287465 |
| NHTC | Natural Health Trends Corp | 22,674 | $419K | 0.0% | — | — | COMMON STOCK | 63888P406 |
| SEDG | Solaredge Technologies Inc | 11,927 | $419K | 0.0% | — | — | COMMON STOCK | 83417M104 |
| ROK | Rockwell Automation Corporation | 2,776 | $418K | 0.0% | — | — | COMMON STOCK | 773903109 |
| LAB | Fluidigm Corp | 48,415 | $417K | 0.0% | — | — | COMMON STOCK | 34385P108 |
| PATK | Patrick Industries Inc. | 14,066 | $416K | 0.0% | — | — | COMMON STOCK | 703343103 |
| — | Potbelly Corp | 51,612 | $415K | 0.0% | — | — | COMMON STOCK | 73754Y100 |
| WVE | Wave Life Sciences Pte Ltd | 9,840 | $414K | 0.0% | — | — | COMMON STOCK | Y95308105 |
| SABR | Sabre Corp | 19,143 | $414K | 0.0% | — | — | COMMON STOCK | 78573M104 |
| — | Core-Mark Holding Co Inc | 17,671 | $411K | 0.0% | — | — | COMMON STOCK | 218681104 |
| EXTR | Extreme Networks | 66,979 | $409K | 0.0% | — | — | COMMON STOCK | 30226D106 |
| USPH | US Physical Therapy Inc. | 3,989 | $408K | 0.0% | — | — | COMMON STOCK | 90337L108 |
| — | Zagg Inc | 41,688 | $408K | 0.0% | — | — | COMMON STOCK | 98884U108 |
| ELAN | Elanco Animal Health Inc | 12,938 | $408K | 0.0% | — | — | COMMON STOCK | 28414H103 |
| PRI | Primerica Inc | 4,167 | $407K | 0.0% | — | — | COMMON STOCK | 74164M108 |
| VRNS | Varonis Systems Inc | 7,688 | $407K | 0.0% | — | — | COMMON STOCK | 922280102 |
| — | Quotient Technology Inc | 38,016 | $406K | 0.0% | — | — | COMMON STOCK | 749119103 |
| — | Endurance International Grou | 60,846 | $405K | 0.0% | — | — | COMMON STOCK | 29272B105 |
| OPK | Opko Health Inc | 133,517 | $402K | 0.0% | — | — | COMMON STOCK | 68375N103 |
| ARCC | Ares Capital Corp | 25,664 | $400K | 0.0% | — | — | COMMON STOCK | 04010L103 |
| MDU | MDU Resources Group Incorporated | 16,759 | $400K | 0.0% | — | — | COMMON STOCK | 552690109 |
| CRM | Salesforce.com | 2,920 | $400K | 0.0% | — | — | COMMON STOCK | 79466L302 |
| LDOS | Leidos Holdings Inc USD | 7,517 | $396K | 0.0% | — | — | COMMON STOCK | 525327102 |
| — | Meridian Bancorp Inc | 27,677 | $396K | 0.0% | — | — | COMMON STOCK | 58958U103 |
| ZUMZ | Zumiez Inc | 20,615 | $395K | 0.0% | — | — | COMMON STOCK | 989817101 |
| — | Sparton Corporation | 21,600 | $393K | 0.0% | — | — | COMMON STOCK | 847235108 |
| IMKTA | Ingles Markets Incorporated Cl. A | 14,430 | $393K | 0.0% | — | — | COMMON STOCK | 457030104 |
| BKH | Black Hills Corporation | 6,252 | $393K | 0.0% | — | — | COMMON STOCK | 092113109 |
| SYF | Synchrony Financial | 16,684 | $391K | 0.0% | — | — | COMMON STOCK | 87165B103 |
| MPWR | Monolithic Power Systems Inc | 3,357 | $390K | 0.0% | — | — | COMMON STOCK | 609839105 |
| AMD | Advanced Micro Devices Incorporated | 21,059 | $389K | 0.0% | — | — | COMMON STOCK | 007903107 |
| — | Greenhill & Co Inc | 15,913 | $388K | 0.0% | — | — | COMMON STOCK | 395259104 |
| RNG | Ringcentral Inc-class A | 4,690 | $387K | 0.0% | — | — | COMMON STOCK | 76680R206 |
| — | Viacom Inc - Class B | 15,057 | $387K | 0.0% | — | — | COMMON STOCK | 92553P201 |
| CVCO | Cavco Industries Inc | 2,951 | $385K | 0.0% | — | — | COMMON STOCK | 149568107 |
| QUAD | Quad Graphics Inc | 31,247 | $385K | 0.0% | — | — | COMMON STOCK | 747301109 |
| MTRX | Matrix Service Company | 21,332 | $383K | 0.0% | — | — | COMMON STOCK | 576853105 |
| — | Actuant Corp. - CL A | 18,256 | $383K | 0.0% | — | — | COMMON STOCK | 00508X203 |
| — | Gaslog Ltd | 23,122 | $381K | 0.0% | — | — | COMMON STOCK | G37585109 |
| — | Uxin Ltd - Adr | 77,720 | $378K | 0.0% | — | — | COMMON STOCK | 91818X108 |
| — | Dean Foods Company - NEW | 99,225 | $378K | 0.0% | — | — | COMMON STOCK | 242370203 |
| TTWO | Take - Two Interactive Software | 3,668 | $378K | 0.0% | — | — | COMMON STOCK | 874054109 |
| — | Inphi Corp | 11,768 | $378K | 0.0% | — | — | COMMON STOCK | 45772F107 |
| INSP | Inspire Medical Systems Inc | 8,892 | $376K | 0.0% | — | — | COMMON STOCK | 457730109 |
| — | Gulfport Energy Corp | 57,121 | $374K | 0.0% | — | — | COMMON STOCK | 402635304 |
| — | HMS Holdings Corp | 13,234 | $372K | 0.0% | — | — | COMMON STOCK | 40425J101 |
| NG | Novagold Resources Inc. | 94,114 | $372K | 0.0% | — | — | COMMON STOCK | 66987E206 |
| CARS | Cars.com Inc | 17,220 | $370K | 0.0% | — | — | COMMON STOCK | 14575E105 |
| HRTG | Heritage Insurance Holdings | 24,996 | $368K | 0.0% | — | — | COMMON STOCK | 42727J102 |
| TDS | Telephone and Data Systems Incorporated | 11,265 | $367K | 0.0% | — | — | COMMON STOCK | 879433829 |
| MASI | Masimo Corporation | 3,413 | $366K | 0.0% | — | — | COMMON STOCK | 574795100 |
| AXP | American Express Company | 3,835 | $366K | 0.0% | — | — | COMMON STOCK | 025816109 |
| EXR | Extra Space Storage Inc | 4,022 | $364K | 0.0% | — | — | COMMON STOCK | 30225T102 |
| — | Xerox Corp | 18,375 | $363K | 0.0% | — | — | COMMON STOCK | 984121608 |
| ICFI | ICF International Inc | 5,580 | $361K | 0.0% | — | — | COMMON STOCK | 44925C103 |
| — | Mobile Mini Inc | 11,325 | $360K | 0.0% | — | — | COMMON STOCK | 60740F105 |
| — | Catalent Inc | 11,519 | $359K | 0.0% | — | — | COMMON STOCK | 148806102 |
| — | Masonite International Corp | 7,982 | $358K | 0.0% | — | — | COMMON STOCK | 575385109 |
| — | Noodles & Co | 51,207 | $358K | 0.0% | — | — | COMMON STOCK | 65540B105 |
| NEXA | Nexa Resources Sa | 30,061 | $358K | 0.0% | — | — | COMMON STOCK | L67359106 |
| IDT | IDT Corporation - Class B | 57,840 | $358K | 0.0% | — | — | COMMON STOCK | 448947507 |
| UNM | Unum Group | 12,152 | $357K | 0.0% | — | — | COMMON STOCK | 91529Y106 |
| NTB | Bank Of Nt Butterfield & Son | 11,393 | $357K | 0.0% | — | — | COMMON STOCK | G0772R208 |
| HEI/A | Heico Corp-Cl. A | 5,622 | $354K | 0.0% | — | — | COMMON STOCK | 422806208 |
| KEY | KeyCorp - NEW | 23,872 | $353K | 0.0% | — | — | COMMON STOCK | 493267108 |
| DEI | Douglas Emmett Inc | 10,334 | $353K | 0.0% | — | — | COMMON STOCK | 25960P109 |
| — | Vista Outdoor Inc | 30,789 | $349K | 0.0% | — | — | COMMON STOCK | 928377100 |
| CWEN | Clearway Energy Inc-class C | 20,181 | $348K | 0.0% | — | — | COMMON STOCK | 18539C204 |
| FNF | Fnf Group | 10,962 | $345K | 0.0% | — | — | COMMON STOCK | 31620R303 |
| WIX | Wix.com Ltd | 3,824 | $345K | 0.0% | — | — | COMMON STOCK | M98068105 |
| LNT | Alliant Energy Corp. | 8,061 | $341K | 0.0% | — | — | COMMON STOCK | 018802108 |
| — | Ellie Mae Inc | 5,421 | $341K | 0.0% | — | — | COMMON STOCK | 28849P100 |
| PTEN | Patterson-UTI Energy Inc. | 32,722 | $339K | 0.0% | — | — | COMMON STOCK | 703481101 |
| — | Career Education Corporation | 29,599 | $338K | 0.0% | — | — | COMMON STOCK | 141665109 |
| FIZZ | National Beverage Corp | 4,716 | $338K | 0.0% | — | — | COMMON STOCK | 635017106 |
| MSM | MSC Industrial Direct Co Inc | 4,341 | $334K | 0.0% | — | — | COMMON STOCK | 553530106 |
| PAHC | Phibro Animal Health Corp-a | 10,332 | $332K | 0.0% | — | — | COMMON STOCK | 71742Q106 |
| ARI | Apollo Commercial Real Estat | 19,916 | $332K | 0.0% | — | — | COMMON STOCK | 03762U105 |
| XYZ | Square Inc - A | 5,922 | $332K | 0.0% | — | — | COMMON STOCK | 852234103 |
| TSLA | Tesla Inc | 993 | $330K | 0.0% | — | — | COMMON STOCK | 88160R101 |
| BLD | Topbuild Corp | 7,268 | $327K | 0.0% | — | — | COMMON STOCK | 89055F103 |
| ASB | Associated Banc-Corp | 16,349 | $324K | 0.0% | — | — | COMMON STOCK | 045487105 |
| GHC | Graham Holdings Co(CL B) | 504 | $323K | 0.0% | — | — | COMMON STOCK | 384637104 |
| FTCHQ | Farfetch Ltd-class A | 18,258 | $323K | 0.0% | — | — | COMMON STOCK | 30744W107 |
| — | 2u Inc | 6,476 | $322K | 0.0% | — | — | COMMON STOCK | 90214J101 |
| — | Cimpress NV | 3,106 | $321K | 0.0% | — | — | COMMON STOCK | N20146101 |
| — | Aegion Corp | 19,606 | $320K | 0.0% | — | — | COMMON STOCK | 00770F104 |
| — | K12 Inc | 12,920 | $320K | 0.0% | — | — | COMMON STOCK | 48273U102 |
| — | Tower International Inc | 13,409 | $319K | 0.0% | — | — | COMMON STOCK | 891826109 |
| MUSA | Murphy Usa Inc | 4,163 | $319K | 0.0% | — | — | COMMON STOCK | 626755102 |
| GEF | Greif Inc.- Class A | 8,565 | $318K | 0.0% | — | — | COMMON STOCK | 397624107 |
| — | Jacobs Engineering Group Incorporated | 5,418 | $317K | 0.0% | — | — | COMMON STOCK | 469814107 |
| — | Frontier Communications Corp | 132,220 | $315K | 0.0% | — | — | COMMON STOCK | 35906A306 |
| — | Amc Entertainment Hlds-cl A | 25,645 | $315K | 0.0% | — | — | COMMON STOCK | 00165C104 |
| MGRC | McGrath Rentcorp | 6,111 | $315K | 0.0% | — | — | COMMON STOCK | 580589109 |
| — | BioScrip Inc | 87,393 | $312K | 0.0% | — | — | COMMON STOCK | 09069N108 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 3,742 | $310K | 0.0% | — | — | COMMON STOCK | 92206C870 |
| — | Pq Group Holdings Inc | 20,920 | $310K | 0.0% | — | — | COMMON STOCK | 73943T103 |
| FDP | Fresh Del Monte Produce Incorporated | 10,977 | $310K | 0.0% | — | — | COMMON STOCK | G36738105 |
| — | Cushman & Wakefield Plc | 21,360 | $309K | 0.0% | — | — | COMMON STOCK | G2717B108 |
| — | Hollysys Automation Technologies Ltd | 17,591 | $308K | 0.0% | — | — | COMMON STOCK | G45667105 |
| NSIT | Insight Enterprises Incorporated | 7,530 | $307K | 0.0% | — | — | COMMON STOCK | 45765U103 |
| AEP | American Electric Power | 4,113 | $307K | 0.0% | — | — | COMMON STOCK | 025537101 |
| RDNT | RadNet Inc | 29,669 | $302K | 0.0% | — | — | COMMON STOCK | 750491102 |
| — | Symantec Corporation | 15,976 | $302K | 0.0% | — | — | COMMON STOCK | 871503108 |
| EQT | EQT Corp | 15,927 | $301K | 0.0% | — | — | COMMON STOCK | 26884L109 |
| IBP | Installed Building Products | 8,935 | $301K | 0.0% | — | — | COMMON STOCK | 45780R101 |
| CTRN | Citi Trends Inc | 14,758 | $301K | 0.0% | — | — | COMMON STOCK | 17306X102 |
| SANM | Sanmina Corp | 12,503 | $301K | 0.0% | — | — | COMMON STOCK | 801056102 |
| — | Qts Realty Trust Inc-cl A | 8,100 | $300K | 0.0% | — | — | COMMON STOCK | 74736A103 |
| DOV | Dover Corp | 4,223 | $300K | 0.0% | — | — | COMMON STOCK | 260003108 |
| GPRK | Geopark Ltd | 21,714 | $300K | 0.0% | — | — | COMMON STOCK | G38327105 |
| — | Techtarget | 24,565 | $300K | 0.0% | — | — | COMMON STOCK | 87874R100 |
| PRLB | Proto Labs Inc | 2,648 | $299K | 0.0% | — | — | COMMON STOCK | 743713109 |
| — | Switch Inc - A | 42,716 | $299K | 0.0% | — | — | COMMON STOCK | 87105L104 |
| AIN | Albany International Corporation-CL A | 4,723 | $295K | 0.0% | — | — | COMMON STOCK | 012348108 |
| NX | Quanex Building Products | 21,632 | $294K | 0.0% | — | — | COMMON STOCK | 747619104 |
| HIW | Highwoods Properties Inc | 7,602 | $294K | 0.0% | — | — | COMMON STOCK | 431284108 |
| — | Catchmark Timber Trust Inc-a | 41,211 | $293K | 0.0% | — | — | COMMON STOCK | 14912Y202 |
| — | Truecar Inc | 32,198 | $292K | 0.0% | — | — | COMMON STOCK | 89785L107 |
| CROX | Crocs Inc | 11,192 | $291K | 0.0% | — | — | COMMON STOCK | 227046109 |
| FLS | Flowserve Corporation | 7,648 | $291K | 0.0% | — | — | COMMON STOCK | 34354P105 |
| — | Forterra Inc | 77,404 | $291K | 0.0% | — | — | COMMON STOCK | 34960W106 |
| DIOD | Diodes Inc | 8,926 | $288K | 0.0% | — | — | COMMON STOCK | 254543101 |
| WFC | Wells Fargo Company | 6,223 | $287K | 0.0% | — | — | COMMON STOCK | 949746101 |
| XLI | AMEX Industrial Select Sector SPDR | 4,439 | $286K | 0.0% | — | — | COMMON STOCK | 81369Y704 |
| TRUP | Trupanion Inc | 11,233 | $286K | 0.0% | — | — | COMMON STOCK | 898202106 |
| — | NCI Building Systems Incorporated | 39,155 | $284K | 0.0% | — | — | COMMON STOCK | 628852204 |
| RM | Regional Management Corp | 11,816 | $284K | 0.0% | — | — | COMMON STOCK | 75902K106 |
| MGNX | Macrogenics Inc | 22,199 | $282K | 0.0% | — | — | COMMON STOCK | 556099109 |
| — | Infinera Corp | 70,734 | $282K | 0.0% | — | — | COMMON STOCK | 45667G103 |
| — | NEW SENIOR INVESTMENT GR | 68,182 | $281K | 0.0% | — | — | COMMON STOCK | 648691103 |
| GPRO | Gopro Inc-class A | 66,219 | $281K | 0.0% | — | — | COMMON STOCK | 38268T103 |
| TGNA | TEGNA Inc | 25,703 | $279K | 0.0% | — | — | COMMON STOCK | 87901J105 |
| NPO | EnPro Industries Inc | 4,622 | $278K | 0.0% | — | — | COMMON STOCK | 29355X107 |
| TBI | TrueBlue Inc | 12,511 | $278K | 0.0% | — | — | COMMON STOCK | 89785X101 |
| GFF | Griffon Corporation | 26,538 | $277K | 0.0% | — | — | COMMON STOCK | 398433102 |
| — | Colony Northstar Credit Re-a | 17,534 | $277K | 0.0% | — | — | COMMON STOCK | 19625T101 |
| — | Nautilus Inc | 25,126 | $274K | 0.0% | — | — | COMMON STOCK | 63910B102 |
| TREE | LendingTree Inc | 1,245 | $273K | 0.0% | — | — | COMMON STOCK | 52603B107 |
| — | Aptiv Plc | 4,421 | $272K | 0.0% | — | — | COMMON STOCK | G6095L109 |
| — | Inovalon Holdings Inc - A | 19,214 | $272K | 0.0% | — | — | COMMON STOCK | 45781D101 |
| — | Oaktree Specialty Lending Corp | 63,948 | $271K | 0.0% | — | — | COMMON STOCK | 67401P108 |
| SEM | Select Medical Holdings Corp | 17,551 | $269K | 0.0% | — | — | COMMON STOCK | 81619Q105 |
| TR | Tootsie Roll Industries Incorporated | 8,041 | $269K | 0.0% | — | — | COMMON STOCK | 890516107 |
| — | World Wrestling Entertainment | 3,577 | $267K | 0.0% | — | — | COMMON STOCK | 98156Q108 |
| ELME | Washington Real Estate Investment Trust | 11,581 | $266K | 0.0% | — | — | COMMON STOCK | 939653101 |
| MAS | Masco Corporation | 8,997 | $263K | 0.0% | — | — | COMMON STOCK | 574599106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,344 | $261K | 0.0% | — | — | COMMON STOCK | 92206C409 |
| RDN | Radian Group Inc. | 15,933 | $261K | 0.0% | — | — | COMMON STOCK | 750236101 |
| WHD | Cactus Inc - A | 9,472 | $260K | 0.0% | — | — | COMMON STOCK | 127203107 |
| JELD | Jeld-wen Holding Inc | 18,141 | $258K | 0.0% | — | — | COMMON STOCK | 47580P103 |
| CWST | Casella Waste Systems Inc-A | 9,041 | $258K | 0.0% | — | — | COMMON STOCK | 147448104 |
| SPOK | Spok Holdings Inc | 19,449 | $258K | 0.0% | — | — | COMMON STOCK | 84863T106 |
| BBSI | Barrett Business Svcs Inc | 4,492 | $257K | 0.0% | — | — | COMMON STOCK | 068463108 |
| — | Virtusa Corp | 6,046 | $257K | 0.0% | — | — | COMMON STOCK | 92827P102 |
| AD | United States Cellular Corporation | 4,946 | $257K | 0.0% | — | — | COMMON STOCK | 911684108 |
| — | SEACOR Holdings Inc | 6,862 | $254K | 0.0% | — | — | COMMON STOCK | 811904101 |
| FOSL | Fossil Group Inc | 16,083 | $253K | 0.0% | — | — | COMMON STOCK | 34988V106 |
| FICO | Fair Isaac Corp | 1,345 | $252K | 0.0% | — | — | COMMON STOCK | 303250104 |
| UEIC | Universal Electronics Inc | 9,876 | $250K | 0.0% | — | — | COMMON STOCK | 913483103 |
| RRR | Red Rock Resorts Inc-class A | 12,322 | $250K | 0.0% | — | — | COMMON STOCK | 75700L108 |
| SLM | SLM Corp. | 29,951 | $249K | 0.0% | — | — | COMMON STOCK | 78442P106 |
| — | Northstar Realty Europe C | 17,133 | $249K | 0.0% | — | — | COMMON STOCK | 66706L101 |
| — | Laboratory Corp. of America Holdings | 1,961 | $248K | 0.0% | — | — | COMMON STOCK | 50540R409 |
| — | Avalara Inc | 7,930 | $247K | 0.0% | — | — | COMMON STOCK | 05338G106 |
| UNF | Unifirst Corp STK | 1,729 | $247K | 0.0% | — | — | COMMON STOCK | 904708104 |
| NSP | Insperity Inc | 2,649 | $247K | 0.0% | — | — | COMMON STOCK | 45778Q107 |
| STWD | Starwood Property Trust Inc | 12,459 | $246K | 0.0% | — | — | COMMON STOCK | 85571B105 |
| — | BB&T Corp. | 5,644 | $244K | 0.0% | — | — | COMMON STOCK | 054937107 |
| LNWO | Scientific Games Corp - A | 13,632 | $244K | 0.0% | — | — | COMMON STOCK | 80874P109 |
| ACCO | Acco Brands Corp | 35,943 | $244K | 0.0% | — | — | COMMON STOCK | 00081T108 |
| RGLD | Royal Gold Incorporated | 2,837 | $243K | 0.0% | — | — | COMMON STOCK | 780287108 |
| MLKN | Miller (Herman) Inc. | 7,997 | $242K | 0.0% | — | — | COMMON STOCK | 600544100 |
| — | Knoll Inc | 14,533 | $240K | 0.0% | — | — | COMMON STOCK | 498904200 |
| INVH | Invitation Homes Inc | 11,923 | $239K | 0.0% | — | — | COMMON STOCK | 46187W107 |
| LOCO | El Pollo Loco Holdings Inc | 15,783 | $239K | 0.0% | — | — | COMMON STOCK | 268603107 |
| — | Turquoise Hill Resources Ltd | 144,050 | $238K | 0.0% | — | — | COMMON STOCK | 900435108 |
| SRI | Stoneridge Inc | 9,644 | $238K | 0.0% | — | — | COMMON STOCK | 86183P102 |
| — | TIVO Corp | 25,335 | $238K | 0.0% | — | — | COMMON STOCK | 88870P106 |
| KAI | Kadant Inc. | 2,911 | $237K | 0.0% | — | — | COMMON STOCK | 48282T104 |
| FSS | Federal Signal Corporation | 11,842 | $236K | 0.0% | — | — | COMMON STOCK | 313855108 |
| CSV | Carriage Services Inc - CL A | 15,226 | $236K | 0.0% | — | — | COMMON STOCK | 143905107 |
| GGG | Graco Incorporated | 5,561 | $233K | 0.0% | — | — | COMMON STOCK | 384109104 |
| SPWH | Sportsman's Warehouse Holdin | 52,946 | $232K | 0.0% | — | — | COMMON STOCK | 84920Y106 |
| — | Sendgrid Inc | 5,349 | $231K | 0.0% | — | — | COMMON STOCK | 816883102 |
| — | Retail Value Inc | 8,955 | $229K | 0.0% | — | — | COMMON STOCK | 76133Q102 |
| KRNT | Kornit Digital Ltd | 12,231 | $229K | 0.0% | — | — | COMMON STOCK | M6372Q113 |
| TBRG | Computer Programs & Systems Inc | 9,047 | $227K | 0.0% | — | — | COMMON STOCK | 205306103 |
| SSTI | Shotspotter Inc | 7,242 | $226K | 0.0% | — | — | COMMON STOCK | 82536T107 |
| EVC | Entravision Communications Corp | 77,634 | $226K | 0.0% | — | — | COMMON STOCK | 29382R107 |
| TKR | Timken Company | 6,055 | $226K | 0.0% | — | — | COMMON STOCK | 887389104 |
| LKFN | Lakeland Financial Corp | 5,624 | $226K | 0.0% | — | — | COMMON STOCK | 511656100 |
| DFIN | Donnelley Financial Solu | 16,028 | $225K | 0.0% | — | — | COMMON STOCK | 25787G100 |
| — | Biospecifics Technology Corporation | 3,690 | $224K | 0.0% | — | — | COMMON STOCK | 090931106 |
| TFSL | TFS Financial Corp | 13,829 | $223K | 0.0% | — | — | COMMON STOCK | 87240R107 |
| — | Columbia Property Trust Inc | 11,457 | $222K | 0.0% | — | — | COMMON STOCK | 198287203 |
| — | Brightcove | 31,543 | $222K | 0.0% | — | — | COMMON STOCK | 10921T101 |
| XLF | AMEX Financial Select Sector SPDR NEW | 9,298 | $221K | 0.0% | — | — | COMMON STOCK | 81369Y605 |
| DXPE | DXP Enterprises Inc | 7,922 | $221K | 0.0% | — | — | COMMON STOCK | 233377407 |
| MOG/A | Moog Inc. -CL A | 2,802 | $217K | 0.0% | — | — | COMMON STOCK | 615394202 |
| — | Ritchie Bros. Auctioneers Incorporated | 6,604 | $216K | 0.0% | — | — | COMMON STOCK | 767744105 |
| BFAM | Bright Horizons Family Solutions Inc | 1,927 | $215K | 0.0% | — | — | COMMON STOCK | 109194100 |
| — | Mantech | 4,117 | $215K | 0.0% | — | — | COMMON STOCK | 564563104 |
| — | QAD Inc. | 5,478 | $215K | 0.0% | — | — | COMMON STOCK | 74727D306 |
| WTS | Watts Water Technologies Inc | 3,324 | $214K | 0.0% | — | — | COMMON STOCK | 942749102 |
| — | Orbcomm Inc | 25,951 | $214K | 0.0% | — | — | COMMON STOCK | 68555P100 |
| APOG | Apogee Enterprises Incorporated | 7,115 | $212K | 0.0% | — | — | COMMON STOCK | 037598109 |
| — | Civitas Solutions Inc | 12,029 | $211K | 0.0% | — | — | COMMON STOCK | 17887R102 |
| FDS | FactSet Research Systems Incorporated | 1,053 | $211K | 0.0% | — | — | COMMON STOCK | 303075105 |
| — | Resolute Forest Products | 26,431 | $210K | 0.0% | — | — | COMMON STOCK | 76117W109 |
| KFY | Korn Ferry | 5,301 | $210K | 0.0% | — | — | COMMON STOCK | 500643200 |
| — | Invacare Corporation | 48,570 | $209K | 0.0% | — | — | COMMON STOCK | 461203101 |
| CIGI | Colliers International Group Inc - VTG | 3,800 | $209K | 0.0% | — | — | COMMON STOCK | 194693107 |
| — | Libbey Incorporated | 53,341 | $207K | 0.0% | — | — | COMMON STOCK | 529898108 |
| — | Ascena Retail Group Inc | 82,226 | $206K | 0.0% | — | — | COMMON STOCK | 04351G101 |
| — | Dfb Healthcare Acquisitions | 166,668 | $205K | 0.0% | — | — | Call | 23291E117 |
| PFBC | Preferred Bank/Los Angeles CA | 4,710 | $204K | 0.0% | — | — | COMMON STOCK | 740367404 |
| MDXG | Mimedx Group Inc | 113,731 | $204K | 0.0% | — | — | COMMON STOCK | 602496101 |
| — | Stamps.com Inc | 1,292 | $201K | 0.0% | — | — | COMMON STOCK | 852857200 |
| FSP | Franklin Street Properties C | 32,117 | $200K | 0.0% | — | — | COMMON STOCK | 35471R106 |
| — | Milacron Holdings Corp | 16,703 | $199K | 0.0% | — | — | COMMON STOCK | 59870L106 |
| — | Epizyme Inc | 32,304 | $199K | 0.0% | — | — | COMMON STOCK | 29428V104 |
| HUYA | Huya Inc - ADR | 12,681 | $196K | 0.0% | — | — | COMMON STOCK | 44852D108 |
| ATEN | A10 Networks Inc | 31,068 | $194K | 0.0% | — | — | COMMON STOCK | 002121101 |
| ELF | Elf Beauty Inc | 22,125 | $192K | 0.0% | — | — | COMMON STOCK | 26856L103 |
| — | KEMET Corporation | 10,700 | $188K | 0.0% | — | — | COMMON STOCK | 488360207 |
| CYH | Community Health Systems Inc | 66,455 | $187K | 0.0% | — | — | COMMON STOCK | 203668108 |
| — | Alder Biopharmaceuticals Inc | 18,184 | $186K | 0.0% | — | — | COMMON STOCK | 014339105 |
| GSM | Ferroglobe Plc | 116,612 | $185K | 0.0% | — | — | COMMON STOCK | G33856108 |
| — | Atlantic Power Corp | 85,017 | $184K | 0.0% | — | — | COMMON STOCK | 04878Q863 |
| — | Pretium Resources Inc | 21,536 | $182K | 0.0% | — | — | COMMON STOCK | 74139C102 |
| — | PGT Innovations Inc | 11,332 | $180K | 0.0% | — | — | COMMON STOCK | 69336V101 |
| PRTA | Prothena Corp Plc | 17,360 | $179K | 0.0% | — | — | COMMON STOCK | G72800108 |
| OPTU | Altice Usa Inc- A | 10,635 | $176K | 0.0% | — | — | COMMON STOCK | 02156K103 |
| — | Boston Private Financial Holdings Inc | 16,295 | $172K | 0.0% | — | — | COMMON STOCK | 101119105 |
| SGMO | Sangamo Therapeutics Inc | 14,819 | $170K | 0.0% | — | — | COMMON STOCK | 800677106 |
| — | Smart & Final Stores Inc | 35,678 | $169K | 0.0% | — | — | COMMON STOCK | 83190B101 |
| — | Big 5 Sporting Goods Corp | 64,796 | $168K | 0.0% | — | — | COMMON STOCK | 08915P101 |
| — | Sprint Corp | 28,227 | $164K | 0.0% | — | — | COMMON STOCK | 85207U105 |
| BRSL | International Game Technology | 11,170 | $163K | 0.0% | — | — | COMMON STOCK | G4863A108 |
| — | Civeo Corp | 105,421 | $151K | 0.0% | — | — | COMMON STOCK | 17878Y108 |
| — | Aratana Therapeutics Inc | 24,229 | $149K | 0.0% | — | — | COMMON STOCK | 03874P101 |
| CNX | CNX Resources Corp | 12,707 | $145K | 0.0% | — | — | COMMON STOCK | 12653C108 |
| GLDD | Great Lakes Dredge & Dock Co | 21,882 | $145K | 0.0% | — | — | COMMON STOCK | 390607109 |
| — | On Deck Capital Inc | 24,298 | $143K | 0.0% | — | — | COMMON STOCK | 682163100 |
| — | Spirit Mta Reit | 19,723 | $141K | 0.0% | — | — | COMMON STOCK | 84861U105 |
| — | Channeladvisor Corp | 12,381 | $141K | 0.0% | — | — | COMMON STOCK | 159179100 |
| — | PC - Tel Inc. | 32,931 | $141K | 0.0% | — | — | COMMON STOCK | 69325Q105 |
| DAKT | Daktronics Inc | 18,956 | $140K | 0.0% | — | — | COMMON STOCK | 234264109 |
| OII | Oceaneering Intl Inc | 11,242 | $136K | 0.0% | — | — | COMMON STOCK | 675232102 |
| — | Superior Industries International Inc. | 28,160 | $135K | 0.0% | — | — | COMMON STOCK | 868168105 |
| CERS | Cerus Corp | 26,295 | $133K | 0.0% | — | — | COMMON STOCK | 157085101 |
| MFIC | Apollo Investment Corp | 10,695 | $133K | 0.0% | — | — | COMMON STOCK | 03761U502 |
| AMKR | Amkor Technology Incorporated | 19,956 | $131K | 0.0% | — | — | COMMON STOCK | 031652100 |
| BCS | Barclays PLC - sponsored ADR | 17,191 | $130K | 0.0% | — | — | COMMON STOCK | 06738E204 |
| — | RPT Realty | 10,850 | $130K | 0.0% | — | — | COMMON STOCK | 74971D101 |
| DHX | DHI Group Inc | 84,056 | $128K | 0.0% | — | — | COMMON STOCK | 23331S100 |
| — | Graftech International Ltd | 11,123 | $127K | 0.0% | — | — | COMMON STOCK | 384313508 |
| — | Achillion Pharmaceuticals | 78,762 | $125K | 0.0% | — | — | COMMON STOCK | 00448Q201 |
| — | Ashford Hospitality Trust Inc | 31,058 | $124K | 0.0% | — | — | COMMON STOCK | 044103109 |
| OXSQ | Oxford Square Capital Corp | 19,054 | $123K | 0.0% | — | — | COMMON STOCK | 69181V107 |
| — | Tocagen Inc | 15,000 | $123K | 0.0% | — | — | COMMON STOCK | 888846102 |
| CALX | Calix Networks Inc | 12,281 | $120K | 0.0% | — | — | COMMON STOCK | 13100M509 |
| — | Castlight Health Inc-b | 54,639 | $119K | 0.0% | — | — | COMMON STOCK | 14862Q100 |
| — | New Media Investment Group | 10,078 | $117K | 0.0% | — | — | COMMON STOCK | 64704V106 |
| — | MDC Partners Inc - A | 44,527 | $116K | 0.0% | — | — | COMMON STOCK | 552697104 |
| RRC | Range Resources Corporation | 11,978 | $115K | 0.0% | — | — | COMMON STOCK | 75281A109 |
| NIO | Nio Inc - Adr | 18,116 | $115K | 0.0% | — | — | COMMON STOCK | 62914V106 |
| RMBS | Rambus Incorporated | 14,318 | $110K | 0.0% | — | — | COMMON STOCK | 750917106 |
| XBIT | Xbiotech Inc | 21,218 | $108K | 0.0% | — | — | COMMON STOCK | 98400H102 |
| WTTR | Select Energy Services Inc-a | 17,119 | $108K | 0.0% | — | — | COMMON STOCK | 81617J301 |
| — | Groupon Inc | 32,576 | $104K | 0.0% | — | — | COMMON STOCK | 399473107 |
| — | General Electric Company | 13,546 | $103K | 0.0% | — | — | COMMON STOCK | 369604103 |
| — | Marinus Pharmaceuticals Inc | 36,008 | $103K | 0.0% | — | — | COMMON STOCK | 56854Q101 |
| — | Gran Tierra Energy Inc | 46,988 | $102K | 0.0% | — | — | COMMON STOCK | 38500T101 |
| — | AEGON N V | 21,793 | $101K | 0.0% | — | — | COMMON STOCK | 007924103 |
| MCHX | Marchex Inc | 35,900 | $95,000 | 0.0% | — | — | COMMON STOCK | 56624R108 |
| ACRS | Aclaris Therapeutics Inc | 12,906 | $95,000 | 0.0% | — | — | COMMON STOCK | 00461U105 |
| — | Rubicon Project Inc/the | 25,556 | $95,000 | 0.0% | — | — | COMMON STOCK | 78112V102 |
| TELFY | Telefonica de Espana SA - ADR | 11,108 | $94,000 | 0.0% | — | — | COMMON STOCK | 879382208 |
| — | Insys Therapeutics Inc | 25,263 | $88,000 | 0.0% | — | — | COMMON STOCK | 45824V209 |
| CAAP | Corp America Airports Sa | 13,140 | $87,000 | 0.0% | — | — | COMMON STOCK | L1995B107 |
| — | Pennsylvania Real Estate Investment Trust | 14,465 | $86,000 | 0.0% | — | — | COMMON STOCK | 709102107 |
| SAN | Banco Santander SA(Sponsored ADR) | 19,033 | $85,000 | 0.0% | — | — | COMMON STOCK | 05964H105 |
| — | J Alexander's Holdings | 10,341 | $85,000 | 0.0% | — | — | COMMON STOCK | 46609J106 |
| — | Avid Technology Incorporated | 17,610 | $84,000 | 0.0% | — | — | COMMON STOCK | 05367P100 |
| CECO | Ceco Environmental Corp | 12,231 | $83,000 | 0.0% | — | — | COMMON STOCK | 125141101 |
| — | Gs Acquisition Holdings- A | 66,666 | $83,000 | 0.0% | — | — | Call | 36255F110 |
| — | Ultra Petroleum Corp | 101,244 | $77,000 | 0.0% | — | — | COMMON STOCK | 903914208 |
| HLX | Helix Energy Solutions Group I | 14,070 | $76,000 | 0.0% | — | — | COMMON STOCK | 42330P107 |
| — | Clear Channel Outdoor Holdings Inc. Class A | 14,394 | $75,000 | 0.0% | — | — | COMMON STOCK | 18451C109 |
| — | Ocwen Financial Corp. | 55,432 | $74,000 | 0.0% | — | — | COMMON STOCK | 675746309 |
| — | Anworth Mortgage Asset Corp | 18,069 | $73,000 | 0.0% | — | — | COMMON STOCK | 037347101 |
| CLNE | Clean Energy Fuels Corp | 42,187 | $73,000 | 0.0% | — | — | COMMON STOCK | 184499101 |
| STKL | SunOpta Inc | 17,466 | $68,000 | 0.0% | — | — | COMMON STOCK | 8676EP108 |
| ACTG | Acacia Research Corp | 22,312 | $66,000 | 0.0% | — | — | COMMON STOCK | 003881307 |
| LYG | Lloyds Banking Group Plc-adr | 25,940 | $66,000 | 0.0% | — | — | COMMON STOCK | 539439109 |
| — | Daseke Inc | 17,652 | $65,000 | 0.0% | — | — | COMMON STOCK | 23753F107 |
| — | Windstream Holdings Inc | 29,925 | $63,000 | 0.0% | — | — | COMMON STOCK | 97382A309 |
| BBW | Build-A-Bear Workshop Inc | 15,679 | $62,000 | 0.0% | — | — | COMMON STOCK | 120076104 |
| — | Ncs Multistage Holdings Inc | 11,832 | $60,000 | 0.0% | — | — | COMMON STOCK | 628877102 |
| — | Ep Energy Corp-cl A | 79,862 | $56,000 | 0.0% | — | — | COMMON STOCK | 268785102 |
| — | Seres Therapeutics Inc | 11,905 | $54,000 | 0.0% | — | — | COMMON STOCK | 81750R102 |
| TTI | TETRA Technologies Inc. | 31,255 | $53,000 | 0.0% | — | — | COMMON STOCK | 88162F105 |
| — | Aduro Biotech Inc | 19,852 | $52,000 | 0.0% | — | — | COMMON STOCK | 00739L101 |
| — | Innerworkings Inc | 13,263 | $50,000 | 0.0% | — | — | COMMON STOCK | 45773Y105 |
| HTT | Qudian Inc-spon Adr | 10,588 | $45,000 | 0.0% | — | — | COMMON STOCK | 747798106 |
| — | ARC Document Solutions Inc | 21,551 | $44,000 | 0.0% | — | — | COMMON STOCK | 00191G103 |
| — | Endologix Inc | 59,553 | $43,000 | 0.0% | — | — | COMMON STOCK | 29266S106 |
| — | Medley Capital Corp | 16,043 | $43,000 | 0.0% | — | — | COMMON STOCK | 58503F106 |
| IMPM | Impac Mortgage Holdings Inc | 10,488 | $40,000 | 0.0% | — | — | COMMON STOCK | 45254P508 |
| — | Asanko Gold Inc | 61,873 | $40,000 | 0.0% | — | — | COMMON STOCK | 04341Y105 |
| HIMX | Himax Technologies Inc - ADR | 10,961 | $38,000 | 0.0% | — | — | COMMON STOCK | 43289P106 |
| — | Hornbeck Offshore Services Inc | 26,223 | $38,000 | 0.0% | — | — | COMMON STOCK | 440543106 |
| — | PDL BioPharma Inc | 12,345 | $36,000 | 0.0% | — | — | COMMON STOCK | 69329Y104 |
| — | Tuesday Morning Corp.-NEW | 18,592 | $32,000 | 0.0% | — | — | COMMON STOCK | 899035505 |
| — | Jakks Pacific Inc | 20,571 | $30,000 | 0.0% | — | — | COMMON STOCK | 47012E106 |
| — | Servicesource International | 27,995 | $30,000 | 0.0% | — | — | COMMON STOCK | 81763U100 |
| — | Gty Technology Holdings In-a | 33,332 | $26,000 | 0.0% | — | — | Call | G4182A128 |
| NGD | New Gold Inc | 33,837 | $26,000 | 0.0% | — | — | COMMON STOCK | 644535106 |
| ARDX | Ardelyx Inc | 13,973 | $25,000 | 0.0% | — | — | COMMON STOCK | 039697107 |
| — | Hovnanian Enterprises Inc.-A | 36,505 | $25,000 | 0.0% | — | — | COMMON STOCK | 442487203 |
| — | Oncomed Pharmaceuticals Inc | 31,909 | $24,000 | 0.0% | — | — | COMMON STOCK | 68234X102 |
| — | Manning & Napier Inc | 12,147 | $21,000 | 0.0% | — | — | COMMON STOCK | 56382Q102 |
| — | Jason Industries Inc | 15,000 | $21,000 | 0.0% | — | — | COMMON STOCK | 471172106 |
| — | Celldex Therapeutics Inc | 65,439 | $13,000 | 0.0% | — | — | COMMON STOCK | 15117B103 |
| — | Pioneer Energy Services Corp | 10,845 | $13,000 | 0.0% | — | — | COMMON STOCK | 723664108 |
| — | Pacific Ethanol Inc | 12,450 | $11,000 | 0.0% | — | — | COMMON STOCK | 69423U305 |
| — | Sequential Brands Group Inc. | 13,280 | $11,000 | 0.0% | — | — | COMMON STOCK | 81734P107 |
| — | Navidea Biopharmaceuticals Inc | 46,539 | $5,000 | 0.0% | — | — | COMMON STOCK | 63937X103 |