CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value: $106.4B (100.0% shares, 0.0% debt)

Holdings (3,101)

AAPL APPLE INC 2.5%
Value $2.633B Shares 18,282,663 Share Price $144.02 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $2.042B Shares 29,622,483 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.6%
Value $1.657B Shares 20,523,456 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $1.538B Shares 11,623,639 Share Price $132.29 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $1.239B Shares 1,280,034 Share Price $968.00 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.1%
Value $1.129B Shares 7,476,119 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $1.119B Shares 12,241,448 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $1.118B Shares 33,274,658 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.079B Shares 6,372,891 Share Price $169.37 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $1.007B Shares 11,549,179 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $965M Shares 1,038,084 Share Price $929.68 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $899M Shares 7,781,835 Share Price $115.49 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $896M Shares 5,839,272 Share Price $153.40 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.8%
Value $882M Shares 23,368,641 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $867M Shares 19,403,560 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $863M Shares 950,064 Share Price $908.73 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $840M Shares 8,049,007 Share Price $104.33 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $831M Shares 24,627,860 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.8%
Value $827M Shares 14,919,302 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $817M Shares 18,219,699 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.8%
Value $803M Shares 33,108,834 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.7%
Value $783M Shares 29,006,605 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $725M Shares 10,838,837 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $715M Shares 4,651,213 Share Price $153.83 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $701M Shares 9,263,738 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $679M Shares 9,121,177 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $678M Shares 3,656,975 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $667M Shares 10,408,169 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $654M Shares 16,799,209 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $648M Shares 5,516,954 Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $614M Shares 4,009,947 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $608M Shares 2,920,257 Share Price $208.19 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $606M Shares 3,066,519 Share Price $197.75 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $553M Shares 5,892,479 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $532M Shares 17,004,668 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $527M Shares 4,958,719 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $510M Shares 2,962,595 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $509M Shares 10,159,207 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $432M Shares 2,669,513 Share Price $161.76 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $408M Shares 4,593,546 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $405M Shares 7,334,442 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $391M Shares 3,010,302 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $379M Shares 5,226,116 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $372M Shares 3,062,456 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $368M Shares 4,780,095 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $367M Shares 3,320,960 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $348M Shares 5,513,965 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $340M Shares 1,223,731 Share Price $277.61 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $333M Shares 4,706,832 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $328M Shares 2,458,065 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $323M Shares 4,019,992 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $321M Shares 4,872,635 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $317M Shares 2,600,077 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $317M Shares 2,910,507 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $301M Shares 5,402,341 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $298M Shares 1,344,851 Share Price $221.90 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $293M Shares 3,560,285 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $291M Shares 5,991,829 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $291M Shares 155,492 Share Price $1870.52 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $287M Shares 1,233,216 Share Price $233.05 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $281M Shares 4,826,784 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $277M Shares 6,300,212 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $277M Shares 2,755,800 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $270M Shares 6,048,262 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $269M Shares 1,861,037 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $268M Shares 1,537,059 Share Price $174.47 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $267M Shares 5,150,860 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $261M Shares 4,431,153 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $261M Shares 4,457,985 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $261M Shares 1,250,426 Share Price $208.53 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $260M Shares 1,069,818 Share Price $243.09 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $258M Shares 2,087,814 Share Price $123.68 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $251M Shares 3,388,217 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $250M Shares 1,564,620 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $250M Shares 3,838,394 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $245M Shares 3,161,700 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $237M Shares 3,513,061 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $236M Shares 3,019,739 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $231M Shares 3,083,758 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $229M Shares 2,842,778 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $228M Shares 2,701,584 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $227M Shares 1,755,803 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $226M Shares 2,098,704 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $225M Shares 667,601 Share Price $336.85 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $221M Shares 1,152,182 Share Price $192.17 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $220M Shares 1,558,682 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $220M Shares 2,143,892 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $219M Shares 5,079,082 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $217M Shares 798,469 Share Price $271.36 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $215M Shares 1,481,563 Share Price $145.38 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $215M Shares 3,433,718 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $213M Shares 1,517,227 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $210M Shares 3,021,018 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $206M Shares 1,652,894 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $203M Shares 1,359,968 Share Price $149.41 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $203M Shares 934,463 Share Price $217.33 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $202M Shares 3,061,120 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $200M Shares 2,260,428 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $198M Shares 1,054,226 Share Price $188.13 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $197M Shares 2,358,666 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $197M Shares 1,572,291 Share Price $125.24 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $195M Shares 3,555,656 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $195M Shares 3,056,319 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $195M Shares 3,268,158 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $187M Shares 945,554 Share Price $198.10 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $187M Shares 3,489,920 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $183M Shares 2,113,950 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $181M Shares 5,191,855 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $180M Shares 1,359,783 Share Price $132.32 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $180M Shares 1,184,962 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $180M Shares 1,519,182 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $178M Shares 10,179,991 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $175M Shares 3,042,812 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $175M Shares 3,433,023 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $174M Shares 2,105,173 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $173M Shares 1,913,437 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $172M Shares 3,154,348 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $172M Shares 1,044,409 Share Price $164.54 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $170M Shares 2,189,488 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $170M Shares 2,354,545 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $170M Shares 4,108,012 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $169M Shares 868,060 Share Price $195.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $169M Shares 400,707 Share Price $422.41 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $168M Shares 2,812,106 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $167M Shares 1,035,143 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $166M Shares 1,972,012 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $164M Shares 14,616,542 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $163M Shares 3,785,097 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $162M Shares 3,106,059 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $161M Shares 3,354,373 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $160M Shares 1,298,973 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $159M Shares 620,517 Share Price $256.71 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $159M Shares 1,921,616 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $159M Shares 2,071,934 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $158M Shares 2,844,211 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $156M Shares 2,707,710 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $156M Shares 649,364 Share Price $240.62 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $156M Shares 1,234,505 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $156M Shares 1,818,502 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $154M Shares 4,406,454 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $153M Shares 1,351,165 Share Price $112.95 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $152M Shares 1,061,955 Share Price $143.25 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $152M Shares 1,406,368 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $145M Shares 867,183 Share Price $167.39 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $143M Shares 1,077,487 Share Price $132.55 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $143M Shares 2,148,592 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $142M Shares 550,167 Share Price $257.27 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $141M Shares 1,139,980 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $141M Shares 1,496,837 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $140M Shares 2,308,606 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $140M Shares 1,006,259 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $138M Shares 3,185,958 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $138M Shares 3,226,599 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $137M Shares 2,543,339 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $135M Shares 3,755,808 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $134M Shares 2,450,059 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $133M Shares 1,713,609 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $131M Shares 4,112,639 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $131M Shares 1,536,855 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $131M Shares 927,389 Share Price $140.73 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $130M Shares 799,191 Share Price $162.22 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $129M Shares 4,659,573 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $129M Shares 1,650,406 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $128M Shares 1,926,160 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $123M Shares 1,168,171 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $123M Shares 840,885 Share Price $145.99 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $122M Shares 4,438,299 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $121M Shares 6,325,574 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $121M Shares 1,838,241 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $121M Shares 1,941,524 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $120M Shares 245,110 Share Price $491.14 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $120M Shares 4,102,906 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $120M Shares 981,994 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $119M Shares 2,630,711 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $119M Shares 3,410,518 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $119M Shares 466,483 Share Price $254.59 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $118M Shares 1,901,955 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $118M Shares 885,228 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $118M Shares 2,247,478 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $117M Shares 1,172,801 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $117M Shares 6,429,358 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $117M Shares 2,068,155 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $117M Shares 1,679,637 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $116M Shares 4,909,360 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $115M Shares 888,859 Share Price $128.87 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $114M Shares 2,182,717 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $114M Shares 856,611 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $114M Shares 1,242,604 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $113M Shares 847,868 Share Price $132.75 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $112M Shares 1,945,870 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $111M Shares 118,345 Share Price $935.38 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $110M Shares 914,702 Share Price $120.47 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $109M Shares 1,296,818 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $108M Shares 2,768,448 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $107M Shares 1,378,759 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $106M Shares 3,744,488 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $106M Shares 1,227,068 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $106M Shares 1,055,860 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $106M Shares 1,178,098 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $105M Shares 997,718 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $105M Shares 994,678 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $105M Shares 542,539 Share Price $193.73 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $104M Shares 243,292 Share Price $429.16 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $104M Shares 3,473,699 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $104M Shares 7,082,745 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $102M Shares 1,395,275 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $101M Shares 2,440,733 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $99.61M Shares 696,311 Share Price $143.06 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $99.55M Shares 1,595,919 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $99.19M Shares 612,402 Share Price $161.96 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $99.09M Shares 3,297,362 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $98.58M Shares 1,263,858 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $98.35M Shares 5,928,345 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $97.52M Shares 886,837 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $97.43M Shares 603,580 Share Price $161.42 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $97.08M Shares 1,170,997 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $96.8M Shares 795,572 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $95.97M Shares 2,116,591 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $95.51M Shares 4,672,493 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $94.82M Shares 1,216,918 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $94.78M Shares 2,982,395 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $94.56M Shares 2,200,588 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $94.4M Shares 1,065,412 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $94.3M Shares 1,637,090 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $94.23M Shares 835,703 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $93.76M Shares 1,401,027 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $92.99M Shares 1,066,358 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $92.62M Shares 1,478,636 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $92.09M Shares 1,018,246 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $91.92M Shares 2,576,326 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $91.59M Shares 1,396,806 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $91.48M Shares 260,644 Share Price $350.96 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $91.42M Shares 1,489,419 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $91.01M Shares 1,186,298 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $90.19M Shares 1,215,326 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $90.15M Shares 1,589,418 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $90.1M Shares 2,330,604 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $89.87M Shares 632,553 Share Price $142.08 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $89.24M Shares 1,773,175 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $88.66M Shares 2,010,789 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $87.64M Shares 1,113,847 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $87.36M Shares 714,083 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $86.43M Shares 1,355,051 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $86.19M Shares 540,072 Share Price $159.58 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $85.98M Shares 669,622 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $84.78M Shares 1,488,966 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $84.73M Shares 1,083,606 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $84.23M Shares 1,042,131 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $84.13M Shares 2,778,214 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $84.11M Shares 484,721 Share Price $173.52 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $83.75M Shares 1,135,414 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $83.32M Shares 2,487,168 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $82.43M Shares 2,949,314 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $82.37M Shares 3,532,122 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $82.17M Shares 616,698 Share Price $133.24 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $82.11M Shares 649,685 Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $82.08M Shares 1,281,046 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $81.69M Shares 1,237,044 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $81.02M Shares 2,717,021 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $80.95M Shares 1,608,718 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $79.81M Shares 1,739,569 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $79.41M Shares 1,267,842 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $79.18M Shares 488,892 Share Price $161.95 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $79.05M Shares 2,107,309 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $78.65M Shares 897,284 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $78.53M Shares 1,464,507 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $78.18M Shares 216,190 Share Price $361.61 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $77.94M Shares 1,314,078 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $77.87M Shares 658,588 Share Price $118.24 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $77.5M Shares 603,659 Share Price $128.39 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $76.8M Shares 1,785,634 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $76.63M Shares 687,165 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $76.57M Shares 1,190,475 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $76.14M Shares 1,318,816 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $76.05M Shares 240,591 Share Price $316.11 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $75.23M Shares 324,930 Share Price $231.53 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $75.04M Shares 530,597 Share Price $141.43 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $73.82M Shares 1,294,846 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $73.59M Shares 996,940 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $73.02M Shares 6,079,493 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $72.86M Shares 455,893 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $71.77M Shares 747,774 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $71.63M Shares 1,479,732 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $71.2M Shares 1,521,049 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $70.7M Shares 555,411 Share Price $127.29 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $70.23M Shares 1,465,263 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $69.86M Shares 118,707 Share Price $588.54 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $69.71M Shares 1,326,105 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $69.21M Shares 809,363 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $68.55M Shares 738,958 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $67.7M Shares 1,059,707 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $67.24M Shares 976,149 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $67.03M Shares 1,285,153 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $67.02M Shares 890,680 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $66.83M Shares 927,024 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $66.64M Shares 1,151,599 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $66.33M Shares 303,223 Share Price $218.74 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $66.29M Shares 4,902,898 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $66.23M Shares 2,551,216 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $66.13M Shares 543,479 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $65.68M Shares 3,504,869 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $65.65M Shares 675,307 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $65.44M Shares 519,765 Share Price $125.91 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $65.2M Shares 363,109 Share Price $179.56 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $65.11M Shares 3,547,968 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $64.45M Shares 432,665 Share Price $148.95 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $64.26M Shares 855,035 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $64.19M Shares 701,456 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $63.91M Shares 604,140 Share Price $105.79 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $63.73M Shares 1,049,714 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $63.3M Shares 795,112 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $63.26M Shares 1,273,241 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $63.18M Shares 626,674 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $62.99M Shares 788,573 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $62.98M Shares 1,081,232 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $62.7M Shares 989,776 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $62.57M Shares 1,952,954 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $62.5M Shares 652,768 Share Price $95.75 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $62.45M Shares 1,953,530 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $62.3M Shares 937,175 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $62.2M Shares 1,602,389 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $61.95M Shares 567,176 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $61.71M Shares 1,417,649 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $61.58M Shares 1,502,775 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $60.51M Shares 2,141,768 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $60.49M Shares 810,842 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $60.19M Shares 1,343,749 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $60.15M Shares 481,050 Share Price $125.04 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $59.94M Shares 1,850,678 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $59.1M Shares 1,017,873 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $59.04M Shares 1,712,830 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $58.68M Shares 403,382 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $58.59M Shares 652,749 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $58.58M Shares 244,686 Share Price $239.42 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $57.96M Shares 834,411 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $57.85M Shares 4,738,162 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $57.81M Shares 517,782 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $57.79M Shares 2,419,896 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $57.3M Shares 1,211,488 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $57.15M Shares 595,639 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $56.84M Shares 467,660 Share Price $121.53 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $56.72M Shares 889,944 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $56.63M Shares 621,602 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $56.61M Shares 598,831 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $56.49M Shares 1,387,618 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $56.45M Shares 770,710 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $56.33M Shares 949,825 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $56.24M Shares 2,017,131 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $55.84M Shares 452,135 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $55.72M Shares 721,944 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $55.28M Shares 590,644 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $55.2M Shares 525,295 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $55.03M Shares 214,392 Share Price $256.69 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $54.72M Shares 782,529 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $54.65M Shares 749,345 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $54.57M Shares 1,215,394 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $54.56M Shares 2,417,232 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $54.5M Shares 621,487 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $54.17M Shares 487,316 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $54.14M Shares 624,195 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $53.96M Shares 1,229,939 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $53.95M Shares 322,919 Share Price $167.08 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $53.58M Shares 576,347 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $53.51M Shares 532,902 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $53.32M Shares 532,664 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $53.29M Shares 1,401,251 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $53.14M Shares 5,276,860 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $53.07M Shares 1,951,144 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $53.03M Shares 385,881 Share Price $137.42 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $53.02M Shares 1,203,898 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $53.01M Shares 418,466 Share Price $126.68 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $52.95M Shares 959,540 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $52.74M Shares 1,249,387 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $52.56M Shares 350,148 Share Price $150.12 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $52.54M Shares 777,502 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $52.44M Shares 496,880 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $52.3M Shares 681,222 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $51.93M Shares 1,546,809 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $51.76M Shares 425,386 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $51.76M Shares 385,889 Share Price $134.12 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $51.72M Shares 335,506 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $51.23M Shares 89,811 Share Price $570.46 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $51.16M Shares 266,963 Share Price $191.62 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $51.03M Shares 1,211,756 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $51.02M Shares 177,567 Share Price $287.35 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $50.78M Shares 1,457,085 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $50.55M Shares 1,534,598 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $50.23M Shares 274,419 Share Price $183.02 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $50.17M Shares 594,589 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $50.12M Shares 1,465,948 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $49.85M Shares 1,304,547 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $49.79M Shares 463,696 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $49.77M Shares 446,796 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $49.67M Shares 723,195 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $49.56M Shares 573,970 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $49.52M Shares 204,888 Share Price $241.69 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $49.46M Shares 925,447 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $49.37M Shares 414,111 Share Price $119.21 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $49.35M Shares 1,058,332 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $48.93M Shares 582,515 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $48.66M Shares 912,585 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $48.66M Shares 1,360,630 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $48.59M Shares 1,026,327 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $48.49M Shares 263,764 Share Price $183.84 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $48.47M Shares 359,024 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $48.31M Shares 855,302 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $48.06M Shares 848,232 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $48.01M Shares 946,786 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $47.94M Shares 522,366 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $47.8M Shares 764,362 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $47.79M Shares 884,599 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $47.43M Shares 2,489,786 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $47.41M Shares 1,961,339 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $47.33M Shares 1,623,685 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $47.32M Shares 1,344,769 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $47.29M Shares 729,311 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $47.19M Shares 1,074,701 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $47.16M Shares 398,582 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $46.98M Shares 1,375,729 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $46.87M Shares 746,747 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $46.69M Shares 770,795 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $46.64M Shares 1,673,361 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $46.28M Shares 1,635,368 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $46.04M Shares 1,397,293 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $46.03M Shares 408,417 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $45.97M Shares 743,199 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $45.89M Shares 703,429 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $45.69M Shares 797,998 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $45.67M Shares 625,169 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $45.54M Shares 832,970 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $45.52M Shares 844,693 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $45.52M Shares 343,810 Share Price $132.39 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $45.17M Shares 504,649 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $44.88M Shares 559,494 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $44.82M Shares 201,362 Share Price $222.58 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $44.78M Shares 558,172 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $44.74M Shares 166,401 Share Price $268.87 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $44.65M Shares 432,659 Share Price $103.19 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $44.63M Shares 494,167 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $44.63M Shares 666,020 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $44.5M Shares 570,921 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $44.38M Shares 850,980 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $44.28M Shares 501,062 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $44.24M Shares 723,284 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $44.07M Shares 404,031 Share Price $109.08 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $44M Shares 435,632 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $43.88M Shares 966,892 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $43.87M Shares 931,337 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $43.86M Shares 948,264 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $43.55M Shares 1,066,356 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $43.52M Shares 785,143 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $43.38M Shares 1,763,270 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $43.18M Shares 507,078 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $43.18M Shares 832,247 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $43.08M Shares 820,051 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $42.98M Shares 1,360,092 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $42.97M Shares 1,111,493 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $42.94M Shares 1,228,322 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $42.85M Shares 1,782,647 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $42.65M Shares 1,431,318 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $42.46M Shares 1,098,025 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $42.28M Shares 1,052,586 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $42.13M Shares 460,966 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $42.06M Shares 253,613 Share Price $165.86 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $42M Shares 3,543,891 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $41.74M Shares 1,286,364 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $41.42M Shares 977,910 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $41.38M Shares 1,067,976 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $41.02M Shares 661,036 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $40.96M Shares 3,686,380 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $40.88M Shares 513,705 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $40.86M Shares 932,921 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $40.83M Shares 1,188,184 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $40.64M Shares 257,225 Share Price $158.00 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $40.55M Shares 643,066 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $40.5M Shares 594,337 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $39.95M Shares 600,359 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $39.65M Shares 3,177,101 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $39.63M Shares 1,384,869 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $39.62M Shares 632,195 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $39.49M Shares 2,450,050 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $39.36M Shares 878,042 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $39.06M Shares 532,321 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $39.06M Shares 1,493,091 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $39.05M Shares 1,021,832 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $39.04M Shares 2,183,228 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $38.99M Shares 1,677,501 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $38.9M Shares 306,178 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $38.8M Shares 1,122,312 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $38.77M Shares 967,894 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $38.67M Shares 604,107 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $38.58M Shares 1,237,440 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $38.44M Shares 634,133 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $38.41M Shares 1,336,891 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $38.4M Shares 2,046,718 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $38.29M Shares 1,526,610 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $38.23M Shares 499,721 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $38.12M Shares 1,111,128 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $38.05M Shares 417,295 Share Price $91.18 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $37.88M Shares 1,759,364 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37.51M Shares 90,138 Share Price $416.11 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $37.42M Shares 401,129 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $37.25M Shares 355,972 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $37.13M Shares 304,135 Share Price $122.08 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $37.06M Shares 456,865 Share Price $81.12 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $37M Shares 584,370 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $36.91M Shares 174,471 Share Price $211.53 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $36.87M Shares 722,581 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $36.71M Shares 675,511 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $36.6M Shares 271,277 Share Price $134.90 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $36.41M Shares 1,435,595 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $36.35M Shares 579,548 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $36.35M Shares 793,979 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $36.22M Shares 608,233 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $36.05M Shares 286,019 Share Price $126.04 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $35.8M Shares 198,298 Share Price $180.53 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $35.78M Shares 982,973 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $35.72M Shares 390,857 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $35.41M Shares 4,027,914 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $35.38M Shares 463,513 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $35.05M Shares 472,985 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $34.94M Shares 358,274 Share Price $97.51 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $34.92M Shares 371,500 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $34.81M Shares 975,935 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $34.8M Shares 446,858 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $34.64M Shares 248,460 Share Price $139.41 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $34.63M Shares 546,643 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $34.62M Shares 477,808 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $34.54M Shares 347,549 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $34.52M Shares 533,021 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $34.22M Shares 500,910 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $34.22M Shares 164,693 Share Price $207.76 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $34.18M Shares 364,115 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $34.03M Shares 580,977 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $34M Shares 970,521 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $33.99M Shares 1,500,695 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $33.91M Shares 1,212,670 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $33.77M Shares 723,119 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $33.58M Shares 165,196 Share Price $203.29 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $33.49M Shares 385,564 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $33.46M Shares 1,465,663 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $33.41M Shares 731,108 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $33.37M Shares 613,495 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $33.35M Shares 3,018,117 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $33.35M Shares 199,397 Share Price $167.25 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $33.34M Shares 1,107,509 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $33.29M Shares 392,145 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $33.18M Shares 566,306 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $33.16M Shares 1,104,125 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $32.9M Shares 1,064,213 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $32.89M Shares 1,219,821 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $32.84M Shares 890,277 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $32.81M Shares 2,336,809 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $32.76M Shares 657,615 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $32.72M Shares 1,333,818 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $32.63M Shares 704,174 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $32.49M Shares 671,304 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $32.45M Shares 429,676 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $32.31M Shares 311,076 Share Price $103.87 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $32.17M Shares 294,355 Share Price $109.28 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $32.09M Shares 958,190 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $32.09M Shares 182,516 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $32M Shares 676,233 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $31.96M Shares 579,786 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $31.94M Shares 509,208 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $31.87M Shares 373,448 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $31.84M Shares 1,602,309 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $31.35M Shares 797,993 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $31.34M Shares 486,173 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $31.34M Shares 1,486,643 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $31.18M Shares 553,602 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $31.11M Shares 979,843 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $31.04M Shares 495,589 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $30.89M Shares 269,807 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $30.85M Shares 1,136,654 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $30.58M Shares 322,092 Share Price $94.94 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $30.51M Shares 96,955 Share Price $314.64 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $30.45M Shares 350,368 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $30.43M Shares 287,044 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $30.39M Shares 890,791 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $30.33M Shares 1,065,599 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $30.29M Shares 1,728,115 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $30.25M Shares 436,587 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $30.22M Shares 1,888,930 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $30.14M Shares 354,174 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $30.12M Shares 611,131 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $30.09M Shares 629,039 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $29.96M Shares 910,582 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $29.92M Shares 1,360,593 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $29.89M Shares 643,703 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $29.86M Shares 954,302 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $29.73M Shares 286,756 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $29.64M Shares 1,584,333 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $29.64M Shares 49,832 Share Price $594.82 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $29.52M Shares 1,714,571 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $29.51M Shares 352,151 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $29.49M Shares 1,554,717 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $29.49M Shares 456,285 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $29.43M Shares 628,866 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $29.42M Shares 299,100 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $29.35M Shares 836,121 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $29.34M Shares 159,748 Share Price $183.65 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $29.3M Shares 770,327 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $29.26M Shares 144,245 Share Price $202.84 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $29.21M Shares 283,646 Share Price $102.99 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $29.17M Shares 2,286,265 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $29.15M Shares 804,080 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $29.1M Shares 1,300,207 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $29.09M Shares 767,178 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $29.05M Shares 642,656 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $28.98M Shares 604,518 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $28.93M Shares 248,136 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $28.91M Shares 594,805 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $28.87M Shares 185,666 Share Price $155.51 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $28.81M Shares 440,649 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $28.76M Shares 1,566,298 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $28.72M Shares 311,139 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $28.67M Shares 448,552 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $28.64M Shares 153,858 Share Price $186.17 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $28.63M Shares 1,236,077 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $28.61M Shares 253,169 Share Price $113.01 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $28.59M Shares 798,443 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $28.56M Shares 11,847 Share Price $2410.65 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $28.31M Shares 952,882 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $28.29M Shares 889,890 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $28.22M Shares 359,888 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $28.18M Shares 372,959 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $28.13M Shares 628,487 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $28.13M Shares 635,793 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $28.12M Shares 182,356 Share Price $154.20 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $28.08M Shares 531,683 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $27.95M Shares 470,585 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $27.9M Shares 896,904 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $27.86M Shares 526,684 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $27.83M Shares 950,471 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $27.79M Shares 192,668 Share Price $144.21 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $27.74M Shares 3,407,713 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $27.73M Shares 648,991 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $27.68M Shares 910,413 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $27.65M Shares 409,150 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $27.48M Shares 379,262 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $27.34M Shares 1,548,127 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $27.31M Shares 735,340 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $27.31M Shares 704,780 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $27.26M Shares 697,279 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $27.26M Shares 295,540 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $27.24M Shares 328,394 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $27.09M Shares 298,243 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $27.03M Shares 267,203 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $27.02M Shares 818,369 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $27.02M Shares 323,820 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $26.92M Shares 439,111 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $26.91M Shares 1,083,079 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $26.86M Shares 1,094,656 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $26.77M Shares 549,182 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $26.66M Shares 404,431 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $26.6M Shares 468,110 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $26.6M Shares 2,684,423 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $26.56M Shares 503,157 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $26.54M Shares 325,685 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $26.54M Shares 947,025 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $26.52M Shares 288,317 Share Price $91.99 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $26.51M Shares 703,821 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $26.47M Shares 263,297 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $26.4M Shares 1,585,621 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $26.38M Shares 442,599 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $26.36M Shares 399,391 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $26.35M Shares 1,028,206 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $26.32M Shares 181,388 Share Price $145.10 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $26.3M Shares 254,744 Share Price $103.24 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $26.3M Shares 1,012,260 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $26.28M Shares 1,518,183 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $26.26M Shares 210,001 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $26.21M Shares 439,381 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $26.21M Shares 821,490 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $26.15M Shares 390,349 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $26.11M Shares 1,249,177 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $26.1M Shares 535,863 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $26.07M Shares 115,218 Share Price $226.31 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $26.02M Shares 448,804 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $25.87M Shares 98,128 Share Price $263.60 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $25.84M Shares 2,307,408 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $25.78M Shares 811,183 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $25.72M Shares 524,821 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25.66M Shares 288,899 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $25.6M Shares 613,255 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $25.6M Shares 665,689 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25.57M Shares 200,278 Share Price $127.65 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $25.54M Shares 26,169 Share Price $975.89 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $25.51M Shares 356,884 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $25.41M Shares 277,658 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $25.4M Shares 176,965 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $25.39M Shares 924,264 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $25.37M Shares 268,384 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $25.34M Shares 2,794,340 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $25.29M Shares 606,352 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $25.28M Shares 2,308,249 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $25.26M Shares 288,962 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $25.26M Shares 1,092,657 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $25.25M Shares 1,889,633 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $25.23M Shares 2,093,452 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $25.18M Shares 317,203 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $25.12M Shares 151,159 Share Price $166.18 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $25.11M Shares 646,394 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $25.08M Shares 416,812 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $25.04M Shares 213,000 Share Price $117.57 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $24.96M Shares 1,288,677 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $24.93M Shares 765,983 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $24.88M Shares 1,191,718 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $24.87M Shares 1,505,612 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $24.8M Shares 1,810,465 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $24.8M Shares 448,832 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $24.8M Shares 482,338 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $24.77M Shares 66,462 Share Price $372.71 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $24.72M Shares 1,082,817 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $24.69M Shares 526,746 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $24.68M Shares 1,159,021 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $24.61M Shares 122,389 Share Price $201.10 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $24.61M Shares 4,499,443 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $24.48M Shares 583,173 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $24.44M Shares 593,118 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $24.4M Shares 200,803 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $24.4M Shares 622,537 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $24.37M Shares 408,343 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $24.35M Shares 449,218 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $24.27M Shares 393,417 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $24.22M Shares 735,777 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $24.17M Shares 349,366 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $24.1M Shares 341,896 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $24.03M Shares 170,978 Share Price $140.55 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $23.95M Shares 914,139 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $23.95M Shares 325,460 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $23.91M Shares 860,239 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $23.87M Shares 703,811 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $23.84M Shares 449,709 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $23.83M Shares 715,546 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $23.82M Shares 460,871 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $23.75M Shares 736,660 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $23.63M Shares 264,139 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $23.6M Shares 329,028 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $23.59M Shares 311,465 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $23.54M Shares 355,526 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $23.51M Shares 1,864,571 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $23.45M Shares 774,431 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $23.42M Shares 347,965 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $23.34M Shares 289,777 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $23.27M Shares 336,404 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $23.22M Shares 711,148 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $23.18M Shares 784,071 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $23.17M Shares 4,220,467 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $23.15M Shares 1,195,714 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $23.09M Shares 312,926 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $23.09M Shares 423,251 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $23.09M Shares 802,491 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $23.09M Shares 714,074 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $23.02M Shares 320,349 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $22.95M Shares 659,562 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $22.93M Shares 612,839 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22.93M Shares 742,163 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $22.93M Shares 395,664 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $22.91M Shares 477,194 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $22.9M Shares 190,892 Share Price $119.96 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $22.87M Shares 267,117 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $22.84M Shares 338,468 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $22.76M Shares 400,069 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $22.74M Shares 315,942 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $22.7M Shares 422,137 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $22.7M Shares 769,550 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $22.69M Shares 590,715 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $22.68M Shares 814,958 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $22.63M Shares 216,515 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $22.61M Shares 652,207 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $22.54M Shares 287,446 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $22.52M Shares 414,710 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $22.47M Shares 946,963 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $22.45M Shares 568,233 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $22.45M Shares 568,454 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $22.35M Shares 1,261,832 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $22.34M Shares 320,069 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $22.3M Shares 444,308 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $22.3M Shares 1,582,571 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $22.3M Shares 437,941 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $22.28M Shares 321,846 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $22.22M Shares 832,293 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $22.21M Shares 958,543 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $22.21M Shares 380,002 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $22.2M Shares 290,354 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $22.18M Shares 724,000 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $22.16M Shares 490,747 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $22.11M Shares 494,766 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $22.09M Shares 213,063 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $22.01M Shares 1,709,941 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $21.94M Shares 251,081 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $21.92M Shares 171,884 Share Price $127.51 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $21.89M Shares 868,072 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21.81M Shares 560,259 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $21.78M Shares 344,344 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $21.76M Shares 338,778 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $21.75M Shares 561,286 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $21.73M Shares 558,904 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $21.73M Shares 744,390 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $21.63M Shares 184,110 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $21.62M Shares 301,601 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $21.55M Shares 264,262 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $21.52M Shares 232,864 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $21.49M Shares 105,078 Share Price $204.53 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $21.48M Shares 434,965 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $21.45M Shares 1,232,106 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $21.44M Shares 282,048 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $21.29M Shares 556,547 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $21.26M Shares 2,540,421 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $21.21M Shares 1,085,853 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $21.19M Shares 847,006 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $21.12M Shares 307,367 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $21.12M Shares 217,703 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $21.11M Shares 224,812 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $21.1M Shares 538,181 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $21.09M Shares 2,183,550 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $21.07M Shares 855,640 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $21.06M Shares 2,497,868 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $21.02M Shares 938,878 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $20.99M Shares 711,659 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $20.98M Shares 528,543 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $20.97M Shares 352,658 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $20.96M Shares 220,035 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $20.95M Shares 741,660 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $20.88M Shares 92,820 Share Price $224.99 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $20.77M Shares 2,027,910 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $20.75M Shares 482,646 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $20.71M Shares 515,458 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $20.64M Shares 315,648 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $20.63M Shares 170,066 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $20.61M Shares 252,895 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $20.59M Shares 615,610 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $20.59M Shares 1,568,222 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $20.59M Shares 153,838 Share Price $133.82 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.58M Shares 403,939 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $20.5M Shares 250,876 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $20.47M Shares 371,433 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $20.42M Shares 123,781 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $20.39M Shares 420,495 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $20.38M Shares 808,521 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $20.32M Shares 206,278 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $20.31M Shares 781,800 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $20.3M Shares 438,993 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $20.28M Shares 162,233 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $20.14M Shares 467,704 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $20.11M Shares 310,951 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $20.1M Shares 1,485,288 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $20.06M Shares 278,586 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $20.02M Shares 374,715 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $20.01M Shares 1,074,191 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $20M Shares 311,106 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $19.98M Shares 191,626 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $19.93M Shares 257,545 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $19.92M Shares 2,778,286 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $19.88M Shares 142,934 Share Price $139.05 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $19.82M Shares 1,043,076 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $19.81M Shares 262,666 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $19.81M Shares 235,579 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $19.78M Shares 1,191,654 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $19.77M Shares 405,913 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $19.76M Shares 563,649 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $19.75M Shares 3,973,550 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $19.73M Shares 206,848 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $19.72M Shares 400,718 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19.71M Shares 1,430,683 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $19.69M Shares 463,803 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $19.66M Shares 583,067 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $19.62M Shares 140,268 Share Price $139.86 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $19.61M Shares 1,021,941 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $19.56M Shares 172,811 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $19.55M Shares 281,565 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $19.45M Shares 224,035 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $19.43M Shares 818,985 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $19.41M Shares 243,415 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $19.33M Shares 281,340 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $19.3M Shares 41,904 Share Price $460.48 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $19.19M Shares 435,806 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $19.09M Shares 740,070 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $19.03M Shares 261,407 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $19.02M Shares 1,222,492 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $19.01M Shares 723,509 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $18.99M Shares 242,172 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $18.99M Shares 369,475 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $18.97M Shares 301,823 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $18.96M Shares 683,135 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $18.92M Shares 364,128 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $18.89M Shares 153,739 Share Price $122.84 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $18.87M Shares 163,142 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $18.79M Shares 256,848 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $18.77M Shares 1,192,383 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18.73M Shares 203,377 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $18.71M Shares 480,970 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $18.7M Shares 367,550 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $18.68M Shares 261,811 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $18.68M Shares 21,499 Share Price $868.65 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $18.67M Shares 774,362 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $18.67M Shares 409,910 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $18.65M Shares 143,724 Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $18.63M Shares 1,017,273 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $18.62M Shares 575,026 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $18.54M Shares 1,133,761 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $18.54M Shares 1,173,049 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $18.51M Shares 395,329 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $18.5M Shares 1,087,957 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $18.48M Shares 236,378 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $18.47M Shares 3,038,414 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $18.46M Shares 239,142 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $18.46M Shares 353,538 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $18.44M Shares 175,532 Share Price $105.05 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $18.43M Shares 87,759 Share Price $210.06 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $18.42M Shares 284,750 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $18.42M Shares 712,858 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $18.4M Shares 986,630 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $18.37M Shares 865,438 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $18.37M Shares 317,624 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $18.36M Shares 1,344,934 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $18.33M Shares 262,741 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $18.32M Shares 166,814 Share Price $109.80 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $18.3M Shares 552,854 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $18.3M Shares 765,197 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $18.29M Shares 389,552 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $18.25M Shares 192,497 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $18.21M Shares 1,837,326 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $18.2M Shares 1,874,364 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $18.19M Shares 1,551,830 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $18.18M Shares 547,660 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $18.18M Shares 405,655 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $18.18M Shares 682,510 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $18.15M Shares 325,495 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $18.13M Shares 360,898 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $18.08M Shares 511,041 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $18.07M Shares 1,571,363 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $18.07M Shares 390,652 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $18.05M Shares 1,036,000 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $18.04M Shares 234,544 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $18.04M Shares 570,890 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $18.03M Shares 499,390 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $17.98M Shares 240,242 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $17.98M Shares 366,870 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $17.97M Shares 2,141,863 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $17.93M Shares 119,676 Share Price $149.80 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $17.92M Shares 208,433 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $17.86M Shares 999,683 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $17.86M Shares 1,511,946 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $17.85M Shares 306,160 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $17.85M Shares 305,052 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $17.84M Shares 295,514 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $17.82M Shares 201,048 Share Price $88.63 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $17.81M Shares 689,367 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $17.8M Shares 748,480 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $17.75M Shares 189,627 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $17.62M Shares 234,930 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $17.6M Shares 399,560 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $17.57M Shares 436,850 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $17.56M Shares 204,735 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $17.55M Shares 224,519 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $17.5M Shares 299,075 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $17.5M Shares 444,560 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $17.48M Shares 504,959 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $17.43M Shares 255,364 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $17.35M Shares 199,979 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $17.34M Shares 284,172 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.32M Shares 98,579 Share Price $175.68 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $17.3M Shares 291,179 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $17.3M Shares 67,285 Share Price $257.14 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $17.3M Shares 264,886 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $17.23M Shares 120,219 Share Price $143.31 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $17.21M Shares 255,385 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $17.16M Shares 625,509 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $17.15M Shares 395,311 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $17.12M Shares 252,740 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $17.09M Shares 778,484 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $17.04M Shares 138,928 Share Price $122.62 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $16.99M Shares 241,903 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $16.97M Shares 605,766 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $16.96M Shares 370,632 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $16.91M Shares 1,149,597 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $16.86M Shares 271,403 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $16.86M Shares 522,010 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $16.86M Shares 504,438 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $16.83M Shares 977,794 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $16.78M Shares 335,666 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $16.77M Shares 447,946 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $16.72M Shares 299,467 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $16.69M Shares 334,872 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $16.69M Shares 382,760 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $16.69M Shares 228,404 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $16.68M Shares 417,124 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16.67M Shares 172,874 Share Price $96.41 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $16.66M Shares 600,412 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $16.64M Shares 2,021,353 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $16.64M Shares 131,290 Share Price $126.70 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $16.63M Shares 291,500 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.62M Shares 361,247 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $16.58M Shares 659,602 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $16.56M Shares 247,705 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $16.56M Shares 737,597 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $16.51M Shares 893,499 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $16.51M Shares 433,335 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $16.47M Shares 240,855 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $16.47M Shares 278,935 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $16.44M Shares 433,267 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $16.42M Shares 139,433 Share Price $117.76 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $16.4M Shares 306,966 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $16.37M Shares 466,410 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $16.36M Shares 355,648 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $16.35M Shares 732,326 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $16.32M Shares 330,515 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $16.31M Shares 354,765 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $16.25M Shares 335,680 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $16.25M Shares 2,880,925 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $16.23M Shares 1,146,462 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $16.2M Shares 657,193 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $16.19M Shares 497,340 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $16.19M Shares 335,146 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $16.18M Shares 26,988 Share Price $599.67 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $16.11M Shares 744,900 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $16.09M Shares 321,363 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $16.08M Shares 334,620 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $16.08M Shares 657,199 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $16.07M Shares 264,328 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $16.05M Shares 450,969 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $16.05M Shares 159,111 Share Price $100.87 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $16.01M Shares 555,025 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16M Shares 412,233 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $16M Shares 376,849 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $15.99M Shares 497,815 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $15.99M Shares 233,914 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $15.96M Shares 463,797 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $15.95M Shares 169,451 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $15.9M Shares 245,758 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $15.82M Shares 143,960 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $15.81M Shares 983,499 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $15.77M Shares 308,548 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $15.77M Shares 190,033 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $15.72M Shares 201,081 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $15.71M Shares 202,290 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $15.65M Shares 433,183 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $15.64M Shares 473,772 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $15.64M Shares 838,385 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $15.63M Shares 360,776 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $15.6M Shares 467,763 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $15.58M Shares 290,256 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $15.57M Shares 395,279 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $15.55M Shares 124,320 Share Price $125.07 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $15.54M Shares 406,835 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $15.45M Shares 417,074 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $15.38M Shares 385,882 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $15.38M Shares 198,894 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $15.37M Shares 617,290 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $15.37M Shares 384,630 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $15.35M Shares 558,383 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $15.34M Shares 676,497 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $15.33M Shares 296,212 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $15.32M Shares 704,242 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $15.3M Shares 304,130 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $15.21M Shares 1,059,728 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $15.21M Shares 272,314 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $15.2M Shares 542,130 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $15.19M Shares 310,210 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $15.16M Shares 309,413 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $15.15M Shares 696,044 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $15.13M Shares 1,856,939 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $15.12M Shares 371,291 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $15.11M Shares 283,050 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $15M Shares 184,763 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $14.97M Shares 276,405 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $14.96M Shares 167,106 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $14.94M Shares 167,970 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $14.89M Shares 3,202,978 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $14.84M Shares 966,984 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $14.84M Shares 1,078,520 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $14.8M Shares 781,972 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $14.78M Shares 189,720 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $14.76M Shares 285,782 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $14.71M Shares 430,506 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $14.71M Shares 3,800,273 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14.69M Shares 269,556 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $14.69M Shares 348,313 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $14.58M Shares 136,098 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $14.56M Shares 451,227 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $14.56M Shares 563,742 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $14.52M Shares 655,646 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $14.5M Shares 408,530 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $14.49M Shares 395,892 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14.48M Shares 197,748 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $14.47M Shares 236,427 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $14.46M Shares 141,581 Share Price $102.10 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $14.43M Shares 138,085 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $14.4M Shares 871,788 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $14.38M Shares 339,038 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $14.38M Shares 472,216 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $14.34M Shares 290,516 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $14.33M Shares 152,080 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $14.31M Shares 139,744 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $14.28M Shares 79,622 Share Price $179.40 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $14.21M Shares 251,653 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $14.18M Shares 254,173 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $14.17M Shares 609,617 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $14.13M Shares 139,549 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $14.1M Shares 230,181 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $14.08M Shares 318,463 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $14.01M Shares 485,311 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $13.97M Shares 270,166 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $13.93M Shares 765,531 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $13.91M Shares 496,779 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $13.86M Shares 363,061 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $13.84M Shares 501,872 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $13.73M Shares 305,329 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $13.73M Shares 775,671 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $13.72M Shares 173,206 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $13.69M Shares 611,998 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $13.63M Shares 1,563,155 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13.63M Shares 219,415 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $13.61M Shares 910,705 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $13.6M Shares 445,814 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $13.59M Shares 184,108 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $13.59M Shares 223,807 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $13.58M Shares 286,633 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $13.55M Shares 332,903 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $13.54M Shares 1,341,002 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.54M Shares 494,206 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $13.54M Shares 1,123,611 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $13.51M Shares 1,219,061 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13.48M Shares 559,228 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $13.47M Shares 623,208 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $13.45M Shares 309,332 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13.44M Shares 110,721 Share Price $121.40 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $13.43M Shares 275,451 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $13.43M Shares 665,960 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $13.42M Shares 357,773 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $13.4M Shares 254,926 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $13.39M Shares 186,372 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $13.38M Shares 831,098 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $13.38M Shares 490,631 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $13.38M Shares 177,212 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $13.34M Shares 1,800,567 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $13.33M Shares 502,860 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $13.32M Shares 238,722 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $13.3M Shares 880,997 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $13.29M Shares 408,866 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $13.28M Shares 477,822 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $13.28M Shares 344,072 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $13.27M Shares 454,573 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $13.27M Shares 205,614 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $13.23M Shares 94,034 Share Price $140.70 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $13.21M Shares 353,009 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $13.18M Shares 280,705 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $13.18M Shares 217,413 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $13.18M Shares 352,634 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $13.17M Shares 241,075 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $13.16M Shares 1,129,938 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $13.13M Shares 1,247,350 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $13.12M Shares 158,515 Share Price $82.77 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $13.11M Shares 259,730 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $13.11M Shares 355,328 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $13.08M Shares 303,397 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $13.07M Shares 297,718 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $13.06M Shares 561,783 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $13.02M Shares 18,314 Share Price $710.93 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $12.97M Shares 132,297 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $12.96M Shares 252,670 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $12.95M Shares 247,567 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $12.95M Shares 127,253 Share Price $101.77 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $12.93M Shares 324,610 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $12.93M Shares 365,718 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $12.9M Shares 602,673 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.89M Shares 117,990 Share Price $109.26 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $12.88M Shares 474,581 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $12.86M Shares 399,870 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12.85M Shares 187,789 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $12.84M Shares 147,321 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $12.82M Shares 228,187 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12.8M Shares 307,046 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $12.8M Shares 654,847 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $12.76M Shares 379,491 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $12.76M Shares 64,782 Share Price $196.91 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $12.75M Shares 117,856 Share Price $108.16 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $12.73M Shares 361,389 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $12.72M Shares 216,854 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $12.7M Shares 630,471 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $12.7M Shares 993,471 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $12.69M Shares 620,383 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $12.66M Shares 115,688 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $12.65M Shares 262,174 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $12.63M Shares 293,037 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $12.63M Shares 233,904 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $12.59M Shares 479,058 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $12.58M Shares 240,594 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $12.58M Shares 195,440 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $12.56M Shares 581,400 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $12.55M Shares 693,392 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $12.54M Shares 307,182 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $12.53M Shares 189,202 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $12.51M Shares 481,561 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $12.49M Shares 747,246 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.49M Shares 68,114 Share Price $183.31 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $12.46M Shares 142,691 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $12.36M Shares 735,930 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $12.33M Shares 140,793 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $12.32M Shares 714,025 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $12.31M Shares 424,160 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12.3M Shares 609,049 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12.26M Shares 706,140 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $12.25M Shares 251,082 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $12.24M Shares 165,166 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $12.22M Shares 1,501,592 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $12.2M Shares 805,811 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $12.19M Shares 459,820 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $12.18M Shares 443,132 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $12.13M Shares 369,087 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $12.13M Shares 319,591 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $12.12M Shares 641,947 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $12.11M Shares 338,792 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $12.09M Shares 758,353 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $12.07M Shares 192,253 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $12.04M Shares 117,973 Share Price $102.07 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $12.04M Shares 564,501 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $12.03M Shares 180,879 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $12.03M Shares 373,574 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $12.01M Shares 369,609 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $11.99M Shares 1,204,176 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $11.97M Shares 615,915 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11.88M Shares 204,514 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $11.85M Shares 945,024 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $11.76M Shares 165,618 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $11.74M Shares 308,229 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $11.72M Shares 888,040 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $11.72M Shares 293,851 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $11.71M Shares 88,644 Share Price $132.08 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $11.71M Shares 281,980 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $11.71M Shares 351,508 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $11.67M Shares 474,481 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $11.67M Shares 530,796 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $11.62M Shares 517,790 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $11.59M Shares 189,582 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $11.57M Shares 993,505 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11.57M Shares 193,509 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $11.54M Shares 111,483 Share Price $103.53 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $11.54M Shares 218,732 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $11.5M Shares 302,528 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $11.47M Shares 197,764 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $11.46M Shares 477,958 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $11.46M Shares 461,730 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $11.44M Shares 1,975,796 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $11.44M Shares 156,854 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $11.42M Shares 962,352 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $11.41M Shares 749,645 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $11.39M Shares 1,733,785 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11.38M Shares 1,164,211 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $11.36M Shares 181,475 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $11.32M Shares 808,867 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $11.29M Shares 384,727 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $11.28M Shares 246,854 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $11.26M Shares 570,839 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $11.25M Shares 325,858 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $11.25M Shares 144,755 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $11.25M Shares 335,365 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $11.25M Shares 167,344 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $11.24M Shares 312,546 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $11.24M Shares 369,599 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $11.22M Shares 126,803 Share Price $88.52 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $11.22M Shares 342,689 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11.22M Shares 177,495 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $11.21M Shares 368,745 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $11.18M Shares 74,715 Share Price $149.61 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $11.15M Shares 374,197 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.14M Shares 304,176 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $11.11M Shares 534,138 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $11.11M Shares 179,024 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $11.11M Shares 679,311 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $11.08M Shares 346,099 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $11.06M Shares 151,719 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $11.06M Shares 322,443 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $11.05M Shares 76,054 Share Price $145.24 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $11.04M Shares 589,601 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $11.03M Shares 252,982 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $11.03M Shares 776,023 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $11.02M Shares 534,283 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $11.01M Shares 138,179 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $10.99M Shares 158,981 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $10.98M Shares 251,285 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $10.98M Shares 403,257 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $10.94M Shares 182,781 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $10.93M Shares 190,394 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $10.93M Shares 100,603 Share Price $108.62 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $10.93M Shares 271,081 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $10.89M Shares 615,241 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $10.89M Shares 321,156 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $10.88M Shares 287,170 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $10.88M Shares 283,702 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $10.86M Shares 249,091 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10.85M Shares 389,127 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $10.83M Shares 640,249 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $10.82M Shares 309,445 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $10.8M Shares 388,695 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10.79M Shares 190,784 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $10.79M Shares 62,518 Share Price $172.51 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $10.78M Shares 123,380 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $10.76M Shares 303,130 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $10.74M Shares 323,853 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10.74M Shares 79,170 Share Price $135.61 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $10.73M Shares 175,231 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $10.73M Shares 347,291 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $10.73M Shares 467,990 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $10.7M Shares 742,622 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $10.69M Shares 411,713 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $10.67M Shares 277,750 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $10.65M Shares 121,352 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $10.56M Shares 125,540 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $10.54M Shares 249,660 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $10.51M Shares 67,840 Share Price $154.88 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $10.51M Shares 828,444 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $10.49M Shares 676,405 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $10.49M Shares 201,083 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $10.48M Shares 200,345 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $10.43M Shares 2,766,091 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $10.43M Shares 456,564 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $10.43M Shares 824,799 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $10.41M Shares 251,603 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $10.39M Shares 373,968 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $10.35M Shares 194,166 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $10.35M Shares 597,963 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $10.34M Shares 259,341 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $10.33M Shares 547,258 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $10.32M Shares 292,152 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $10.31M Shares 409,102 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $10.3M Shares 296,426 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $10.29M Shares 357,938 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $10.28M Shares 1,276,404 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $10.26M Shares 2,011,298 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.24M Shares 369,622 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $10.21M Shares 162,531 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $10.2M Shares 257,462 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $10.17M Shares 245,561 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $10.16M Shares 6,641,359 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $10.13M Shares 785,146 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $10.13M Shares 542,953 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $10.12M Shares 331,914 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $10.12M Shares 866,563 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $10.12M Shares 157,471 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $10.11M Shares 127,121 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $10.06M Shares 194,552 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10.01M Shares 641,423 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $9.994M Shares 445,130 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $9.988M Shares 210,657 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9.986M Shares 271,334 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $9.985M Shares 1,442,813 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $9.98M Shares 361,585 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $9.976M Shares 613,150 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $9.974M Shares 415,043 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $9.952M Shares 275,677 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $9.936M Shares 50,016 Share Price $198.66 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $9.932M Shares 536,861 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $9.93M Shares 583,746 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $9.9M Shares 481,732 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $9.883M Shares 198,316 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $9.868M Shares 594,077 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $9.845M Shares 207,261 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $9.824M Shares 2,698,821 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $9.823M Shares 487,483 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $9.795M Shares 457,489 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9.792M Shares 423,708 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $9.78M Shares 439,332 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $9.77M Shares 174,301 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $9.766M Shares 415,019 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $9.758M Shares 195,654 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $9.751M Shares 222,410 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9.739M Shares 165,964 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9.724M Shares 261,534 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $9.72M Shares 261,065 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $9.7M Shares 235,426 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $9.687M Shares 265,033 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $9.686M Shares 147,758 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $9.653M Shares 434,009 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $9.652M Shares 282,634 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $9.605M Shares 419,580 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $9.565M Shares 1,014,277 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $9.546M Shares 41,709 Share Price $228.87 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $9.53M Shares 259,665 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.529M Shares 167,639 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $9.515M Shares 645,023 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $9.508M Shares 179,146 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $9.5M Shares 226,442 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $9.488M Shares 282,946 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $9.478M Shares 358,459 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $9.474M Shares 415,310 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $9.472M Shares 258,777 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $9.462M Shares 101,500 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $9.451M Shares 478,279 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $9.434M Shares 1,103,278 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $9.43M Shares 1,148,503 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $9.421M Shares 348,922 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $9.405M Shares 508,051 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $9.4M Shares 131,708 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.399M Shares 207,110 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.385M Shares 463,453 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $9.375M Shares 221,628 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $9.368M Shares 882,887 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $9.353M Shares 630,638 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $9.312M Shares 174,375 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $9.299M Shares 545,686 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9.279M Shares 165,570 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $9.272M Shares 411,863 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $9.268M Shares 138,005 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $9.264M Shares 397,411 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $9.262M Shares 108,193 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $9.252M Shares 383,865 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $9.236M Shares 140,467 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $9.232M Shares 158,207 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $9.226M Shares 179,127 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $9.221M Shares 160,913 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $9.203M Shares 128,100 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $9.193M Shares 502,605 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $9.128M Shares 420,807 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $9.124M Shares 106,460 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.114M Shares 152,781 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $9.113M Shares 2,769,774 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $9.11M Shares 102,433 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $9.104M Shares 372,318 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $9.103M Shares 275,331 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.063M Shares 495,507 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $9.062M Shares 212,410 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $9.038M Shares 24,688 Share Price $366.09 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $9.018M Shares 356,410 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $9.003M Shares 338,047 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $8.999M Shares 194,561 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $8.993M Shares 360,430 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $8.984M Shares 1,246,045 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $8.978M Shares 228,309 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $8.97M Shares 150,109 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $8.965M Shares 226,366 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $8.962M Shares 679,437 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $8.954M Shares 81,133 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $8.947M Shares 76,465 Share Price $117.01 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $8.929M Shares 215,450 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $8.925M Shares 417,624 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.912M Shares 371,160 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $8.89M Shares 173,288 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $8.868M Shares 295,390 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8.862M Shares 158,891 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $8.859M Shares 163,681 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $8.85M Shares 473,255 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $8.849M Shares 585,251 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $8.819M Shares 547,742 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $8.805M Shares 272,574 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $8.794M Shares 315,747 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $8.783M Shares 215,416 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8.758M Shares 203,197 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $8.756M Shares 104,076 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $8.745M Shares 129,238 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $8.736M Shares 1,692,842 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.735M Shares 451,626 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $8.73M Shares 273,658 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.721M Shares 559,016 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $8.701M Shares 253,884 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.667M Shares 250,269 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $8.655M Shares 228,968 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $8.654M Shares 155,075 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $8.649M Shares 221,479 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $8.629M Shares 232,577 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $8.626M Shares 791,326 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $8.614M Shares 116,716 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $8.611M Shares 760,611 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $8.6M Shares 699,125 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $8.577M Shares 563,845 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $8.567M Shares 2,903,870 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $8.562M Shares 224,414 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $8.552M Shares 326,279 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $8.541M Shares 206,395 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $8.537M Shares 82,299 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $8.525M Shares 167,338 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $8.524M Shares 178,700 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $8.507M Shares 199,683 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $8.496M Shares 183,490 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $8.467M Shares 409,976 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $8.463M Shares 108,021 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $8.458M Shares 430,386 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.437M Shares 117,568 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $8.419M Shares 331,707 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $8.414M Shares 132,917 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $8.372M Shares 423,655 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $8.371M Shares 381,877 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $8.351M Shares 205,773 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $8.323M Shares 177,387 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $8.28M Shares 196,718 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $8.194M Shares 533,112 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $8.181M Shares 145,543 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $8.109M Shares 118,724 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $8.104M Shares 572,675 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $8.084M Shares 242,754 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $8.074M Shares 111,126 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $8.069M Shares 269,956 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $8.067M Shares 218,312 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $8.066M Shares 806,583 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8.06M Shares 268,290 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $8.055M Shares 721,054 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $8.054M Shares 434,870 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $8.048M Shares 771,614 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $8.041M Shares 254,456 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $8.037M Shares 1,228,753 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.025M Shares 241,571 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.014M Shares 144,181 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $8.011M Shares 343,217 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $7.997M Shares 346,753 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $7.974M Shares 182,292 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $7.947M Shares 127,854 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $7.939M Shares 166,261 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $7.935M Shares 106,598 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $7.916M Shares 432,309 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $7.914M Shares 1,301,506 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $7.902M Shares 221,011 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $7.901M Shares 105,129 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $7.878M Shares 118,185 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $7.875M Shares 18,683 Share Price $421.51 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $7.87M Shares 155,306 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $7.866M Shares 214,673 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $7.862M Shares 964,561 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $7.859M Shares 145,467 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $7.854M Shares 416,611 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $7.839M Shares 311,527 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $7.791M Shares 358,178 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $7.752M Shares 223,179 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $7.746M Shares 40,411 Share Price $191.68 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $7.743M Shares 360,612 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $7.74M Shares 2,036,703 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $7.734M Shares 274,027 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.734M Shares 397,632 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $7.732M Shares 164,461 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $7.724M Shares 96,245 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $7.723M Shares 6,657,284 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $7.716M Shares 330,872 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $7.714M Shares 917,158 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $7.713M Shares 386,800 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.692M Shares 147,751 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $7.674M Shares 927,816 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $7.662M Shares 345,735 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $7.639M Shares 248,003 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $7.624M Shares 182,609 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $7.604M Shares 157,748 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $7.598M Shares 1,978,469 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $7.528M Shares 62,172 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.513M Shares 460,869 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $7.504M Shares 175,737 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $7.497M Shares 251,130 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7.496M Shares 249,697 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.494M Shares 186,866 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $7.492M Shares 507,218 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $7.489M Shares 217,438 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $7.474M Shares 655,574 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $7.455M Shares 129,222 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $7.443M Shares 23,287 Share Price $319.62 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $7.433M Shares 187,975 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.424M Shares 140,336 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.418M Shares 475,504 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $7.407M Shares 142,522 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $7.382M Shares 389,116 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.374M Shares 116,449 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $7.371M Shares 141,137 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7.357M Shares 199,408 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $7.35M Shares 461,062 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $7.346M Shares 185,497 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $7.338M Shares 477,992 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $7.311M Shares 469,206 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $7.284M Shares 189,026 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $7.282M Shares 128,848 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $7.268M Shares 138,289 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.255M Shares 215,190 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $7.228M Shares 138,849 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $7.225M Shares 154,544 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $7.219M Shares 369,416 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $7.21M Shares 700,678 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $7.21M Shares 302,393 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $7.207M Shares 1,095,177 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $7.196M Shares 222,557 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $7.194M Shares 130,653 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $7.193M Shares 76,515 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $7.17M Shares 188,027 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $7.155M Shares 151,416 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $7.149M Shares 286,635 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $7.144M Shares 75,564 Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $7.142M Shares 161,765 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $7.129M Shares 1,293,654 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $7.109M Shares 86,520 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $7.108M Shares 104,693 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $7.107M Shares 2,877,105 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $7.102M Shares 372,781 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $7.095M Shares 176,741 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $7.09M Shares 768,943 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $7.077M Shares 142,645 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $7.069M Shares 105,104 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $7.067M Shares 108,295 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $7.067M Shares 94,331 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7.065M Shares 177,317 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $7.063M Shares 131,026 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $7.041M Shares 181,462 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $7.04M Shares 1,356,397 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $7.022M Shares 280,092 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $6.996M Shares 126,025 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $6.974M Shares 265,654 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $6.972M Shares 207,105 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $6.97M Shares 205,604 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $6.928M Shares 354,362 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $6.921M Shares 623,463 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $6.916M Shares 488,067 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.904M Shares 164,459 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $6.888M Shares 538,095 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $6.88M Shares 198,264 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $6.878M Shares 183,902 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $6.877M Shares 340,267 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $6.876M Shares 458,378 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $6.868M Shares 159,341 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $6.864M Shares 728,654 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $6.859M Shares 224,510 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.851M Shares 369,295 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $6.837M Shares 172,075 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $6.833M Shares 456,432 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.822M Shares 182,308 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $6.809M Shares 71,356 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $6.805M Shares 99,624 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $6.799M Shares 536,183 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $6.795M Shares 200,432 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $6.785M Shares 310,505 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $6.783M Shares 143,992 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.776M Shares 116,210 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $6.765M Shares 242,533 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $6.752M Shares 169,644 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.737M Shares 388,019 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.706M Shares 322,824 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.706M Shares 207,599 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $6.694M Shares 409,652 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $6.691M Shares 276,477 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $6.691M Shares 73,770 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $6.69M Shares 87,009 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $6.681M Shares 566,614 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $6.679M Shares 640,312 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $6.66M Shares 306,202 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.658M Shares 535,177 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $6.643M Shares 172,981 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $6.642M Shares 265,023 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $6.638M Shares 111,774 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.63M Shares 264,026 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $6.624M Shares 140,620 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $6.62M Shares 74,168 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.562M Shares 511,806 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $6.553M Shares 81,716 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $6.549M Shares 763,191 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6.527M Shares 49,387 Share Price $132.16 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $6.511M Shares 201,992 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $6.476M Shares 103,627 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $6.474M Shares 87,358 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $6.465M Shares 328,163 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $6.452M Shares 134,582 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $6.446M Shares 245,730 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $6.439M Shares 483,334 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $6.434M Shares 509,750 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.425M Shares 209,274 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $6.38M Shares 597,855 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $6.379M Shares 715,117 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $6.373M Shares 140,895 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.371M Shares 58,406 Share Price $109.08 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $6.36M Shares 305,019 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $6.348M Shares 129,984 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.345M Shares 98,068 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $6.338M Shares 189,511 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $6.337M Shares 65,624 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $6.332M Shares 171,829 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6.332M Shares 401,992 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $6.33M Shares 90,101 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $6.308M Shares 188,102 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $6.305M Shares 131,762 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $6.291M Shares 292,296 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $6.282M Shares 362,024 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $6.274M Shares 145,726 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $6.269M Shares 339,025 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $6.267M Shares 522,197 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $6.254M Shares 53,687 Share Price $116.49 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.201M Shares 297,820 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $6.19M Shares 165,928 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.169M Shares 402,672 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $6.168M Shares 250,221 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $6.157M Shares 201,061 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $6.14M Shares 163,503 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $6.129M Shares 273,001 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $6.126M Shares 297,333 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $6.121M Shares 731,187 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.111M Shares 199,042 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $6.087M Shares 278,178 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $6.062M Shares 1,674,562 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $6.052M Shares 358,055 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $6.046M Shares 130,060 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $6.031M Shares 500,840 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $6.025M Shares 819,593 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $6.013M Shares 253,483 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $5.998M Shares 583,946 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $5.996M Shares 174,801 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.972M Shares 540,390 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.972M Shares 165,611 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.971M Shares 592,934 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $5.965M Shares 274,093 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $5.964M Shares 149,642 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $5.948M Shares 466,100 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $5.947M Shares 880,957 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $5.937M Shares 114,606 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $5.928M Shares 62,038 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $5.925M Shares 260,401 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $5.919M Shares 240,700 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $5.918M Shares 160,356 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $5.911M Shares 332,050 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $5.911M Shares 265,621 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.902M Shares 92,061 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $5.891M Shares 327,800 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $5.865M Shares 144,228 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.862M Shares 120,016 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5.854M Shares 243,595 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.842M Shares 135,214 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $5.84M Shares 451,280 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.835M Shares 206,314 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $5.829M Shares 285,594 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.823M Shares 1,032,293 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $5.806M Shares 621,525 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $5.8M Shares 522,032 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.785M Shares 2,370,891 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $5.766M Shares 358,087 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $5.759M Shares 272,261 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $5.757M Shares 288,834 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $5.754M Shares 167,755 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $5.732M Shares 314,254 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $5.731M Shares 230,515 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $5.705M Shares 283,800 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $5.698M Shares 284,187 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.688M Shares 217,931 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.687M Shares 448,498 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5.683M Shares 171,631 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $5.682M Shares 253,057 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $5.678M Shares 534,090 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $5.675M Shares 131,923 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $5.671M Shares 94,920 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $5.663M Shares 589,888 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $5.656M Shares 380,858 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $5.654M Shares 442,368 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.652M Shares 156,340 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $5.647M Shares 259,257 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $5.64M Shares 162,836 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $5.638M Shares 124,311 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $5.623M Shares 223,666 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $5.619M Shares 179,836 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $5.611M Shares 371,567 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $5.584M Shares 155,714 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $5.571M Shares 128,792 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $5.562M Shares 424,518 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $5.556M Shares 894,551 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $5.553M Shares 141,093 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $5.52M Shares 180,664 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $5.52M Shares 482,936 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $5.511M Shares 339,972 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.511M Shares 175,090 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $5.495M Shares 250,321 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $5.48M Shares 376,596 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $5.478M Shares 56,703 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $5.471M Shares 232,301 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $5.468M Shares 99,588 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $5.464M Shares 153,262 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $5.463M Shares 294,648 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $5.437M Shares 31,573 Share Price $172.20 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $5.415M Shares 204,401 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.402M Shares 700,614 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $5.393M Shares 393,627 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.391M Shares 62,829 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $5.385M Shares 277,688 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.383M Shares 151,194 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $5.374M Shares 456,960 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.363M Shares 71,554 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $5.351M Shares 290,795 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $5.349M Shares 158,254 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $5.349M Shares 148,579 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.344M Shares 144,235 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $5.338M Shares 444,456 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $5.336M Shares 284,552 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $5.334M Shares 100,590 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $5.334M Shares 116,285 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $5.319M Shares 142,770 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $5.317M Shares 296,691 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.302M Shares 210,379 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $5.297M Shares 561,651 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $5.297M Shares 786,998 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $5.285M Shares 129,512 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $5.268M Shares 327,800 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $5.252M Shares 151,023 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $5.228M Shares 240,140 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $5.216M Shares 149,028 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $5.207M Shares 274,752 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.204M Shares 226,623 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $5.202M Shares 346,768 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $5.202M Shares 307,588 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $5.191M Shares 447,500 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $5.182M Shares 450,585 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $5.178M Shares 939,638 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $5.148M Shares 242,795 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $5.146M Shares 116,813 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $5.137M Shares 291,840 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.13M Shares 113,529 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $5.105M Shares 57,354 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $5.095M Shares 73,786 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $5.09M Shares 242,918 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $5.089M Shares 241,138 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $5.07M Shares 210,450 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $5.053M Shares 73,828 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $5.042M Shares 393,529 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $5.007M Shares 150,332 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $4.988M Shares 171,317 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $4.987M Shares 213,992 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.984M Shares 96,866 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $4.983M Shares 361,827 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $4.98M Shares 746,536 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $4.961M Shares 652,728 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $4.952M Shares 231,396 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $4.94M Shares 535,168 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.939M Shares 52,784 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.924M Shares 144,388 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.923M Shares 107,296 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.911M Shares 297,092 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.909M Shares 123,181 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.896M Shares 92,446 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.877M Shares 138,735 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $4.868M Shares 368,717 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.86M Shares 448,736 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.856M Shares 212,324 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $4.856M Shares 119,775 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $4.856M Shares 323,673 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4.849M Shares 476,715 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $4.841M Shares 102,343 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $4.834M Shares 281,650 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.816M Shares 66,105 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.791M Shares 43,357 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $4.778M Shares 327,218 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $4.778M Shares 266,172 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $4.777M Shares 44,764 Share Price $106.72 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $4.777M Shares 92,398 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4.774M Shares 690,779 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $4.769M Shares 474,460 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.768M Shares 118,742 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $4.766M Shares 187,979 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $4.763M Shares 58,364 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $4.755M Shares 128,017 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $4.744M Shares 174,788 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $4.737M Shares 430,552 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $4.735M Shares 60,268 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $4.731M Shares 355,651 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $4.724M Shares 172,375 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.692M Shares 499,103 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $4.688M Shares 59,551 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $4.685M Shares 175,450 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $4.668M Shares 104,775 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $4.666M Shares 265,260 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $4.643M Shares 61,736 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $4.63M Shares 35,704 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $4.594M Shares 234,369 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.592M Shares 80,632 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.579M Shares 212,953 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.576M Shares 256,918 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.573M Shares 90,544 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $4.562M Shares 155,566 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $4.55M Shares 126,383 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $4.545M Shares 106,501 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $4.541M Shares 215,111 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.537M Shares 67,864 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $4.531M Shares 71,048 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $4.528M Shares 556,863 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $4.525M Shares 122,454 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $4.484M Shares 90,940 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.483M Shares 68,045 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $4.464M Shares 143,888 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4.459M Shares 348,340 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.459M Shares 234,401 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $4.455M Shares 116,924 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.442M Shares 239,562 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $4.438M Shares 692,331 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.425M Shares 203,245 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $4.424M Shares 329,902 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $4.415M Shares 1,105 Share Price $3995.48 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $4.413M Shares 171,903 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $4.386M Shares 135,093 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $4.38M Shares 106,950 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.373M Shares 370,573 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $4.372M Shares 143,842 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $4.364M Shares 980,554 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $4.36M Shares 185,919 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $4.36M Shares 275,553 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $4.341M Shares 316,795 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.335M Shares 217,813 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.332M Shares 208,723 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $4.327M Shares 411,303 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.316M Shares 172,629 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $4.316M Shares 111,092 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.308M Shares 332,641 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $4.305M Shares 47,400 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $4.275M Shares 189,549 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.271M Shares 283,761 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $4.254M Shares 93,583 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.251M Shares 121,650 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4.247M Shares 149,276 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $4.241M Shares 174,070 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.237M Shares 103,846 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.236M Shares 164,859 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $4.227M Shares 148,051 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $4.214M Shares 254,612 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $4.202M Shares 549,184 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $4.194M Shares 204,059 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.194M Shares 424,871 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.186M Shares 94,992 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $4.175M Shares 384,766 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $4.171M Shares 69,514 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4.158M Shares 82,454 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.155M Shares 181,823 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.154M Shares 334,956 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $4.154M Shares 308,103 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $4.135M Shares 495,185 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.123M Shares 77,103 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.108M Shares 346,026 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.099M Shares 110,172 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $4.095M Shares 140,495 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.093M Shares 149,634 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $4.084M Shares 1,052,437 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.071M Shares 160,177 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $4.054M Shares 291,608 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.042M Shares 769,773 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $4.035M Shares 67,299 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $4.02M Shares 213,811 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4.019M Shares 277,112 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $3.978M Shares 6,183 Share Price $643.38 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.97M Shares 164,701 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $3.935M Shares 197,665 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $3.929M Shares 327,371 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $3.928M Shares 205,626 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3.926M Shares 509,870 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $3.912M Shares 1,995,872 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $3.91M Shares 142,439 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $3.906M Shares 161,031 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.901M Shares 225,993 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.897M Shares 98,816 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.897M Shares 223,660 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.895M Shares 218,080 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $3.884M Shares 143,208 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $3.859M Shares 137,316 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $3.854M Shares 125,121 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.85M Shares 124,575 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $3.849M Shares 844,009 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $3.831M Shares 454,391 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $3.818M Shares 290,293 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $3.817M Shares 77,608 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $3.815M Shares 341,759 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.793M Shares 241,230 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.776M Shares 351,551 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $3.771M Shares 225,895 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $3.761M Shares 112,434 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.759M Shares 98,396 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $3.732M Shares 220,783 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $3.729M Shares 236,742 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $3.727M Shares 125,064 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $3.716M Shares 110,889 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.699M Shares 83,914 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $3.699M Shares 116,867 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $3.674M Shares 757,481 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $3.672M Shares 319,259 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $3.668M Shares 269,702 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.666M Shares 690,279 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $3.666M Shares 75,227 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $3.659M Shares 694,167 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $3.652M Shares 354,508 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $3.634M Shares 584,089 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $3.631M Shares 1,704,253 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $3.628M Shares 455,180 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $3.625M Shares 196,999 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3.62M Shares 243,727 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.62M Shares 32,624 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $3.614M Shares 180,670 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.613M Shares 128,161 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.609M Shares 580,149 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $3.603M Shares 124,312 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.602M Shares 82,309 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $3.596M Shares 305,473 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $3.594M Shares 210,748 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $3.58M Shares 316,736 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.575M Shares 91,888 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $3.573M Shares 169,141 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.553M Shares 174,728 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $3.545M Shares 162,612 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.542M Shares 206,514 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.541M Shares 127,936 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.54M Shares 82,493 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $3.527M Shares 59,275 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $3.524M Shares 318,250 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $3.513M Shares 84,711 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $3.506M Shares 185,976 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.494M Shares 106,179 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $3.491M Shares 161,506 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $3.484M Shares 181,900 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.48M Shares 118,351 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $3.48M Shares 67,507 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.472M Shares 170,440 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.468M Shares 70,279 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $3.458M Shares 167,435 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $3.442M Shares 84,764 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $3.432M Shares 106,164 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.431M Shares 462,379 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $3.431M Shares 182,478 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $3.415M Shares 568,164 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $3.405M Shares 230,013 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.392M Shares 97,226 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.391M Shares 280,205 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $3.383M Shares 45,308 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.381M Shares 141,019 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.367M Shares 111,797 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.332M Shares 86,931 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $3.33M Shares 68,912 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $3.306M Shares 213,694 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.305M Shares 496,172 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $3.303M Shares 120,563 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3.274M Shares 162,934 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $3.266M Shares 109,041 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $3.262M Shares 198,264 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.259M Shares 130,908 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $3.253M Shares 79,729 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.244M Shares 435,422 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.24M Shares 177,045 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.24M Shares 53,637 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $3.234M Shares 51,481 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $3.231M Shares 193,464 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3.226M Shares 80,279 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $3.219M Shares 182,957 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.215M Shares 62,828 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $3.213M Shares 329,534 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $3.207M Shares 117,236 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.207M Shares 112,128 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $3.205M Shares 78,781 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $3.197M Shares 17,872 Share Price $178.88 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $3.19M Shares 441,106 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3.181M Shares 193,318 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $3.181M Shares 74,842 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $3.168M Shares 198,560 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.16M Shares 68,275 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $3.157M Shares 351,865 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $3.151M Shares 125,508 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $3.15M Shares 185,679 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $3.149M Shares 244,427 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $3.148M Shares 139,592 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.148M Shares 123,828 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.146M Shares 44,843 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $3.135M Shares 153,632 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $3.134M Shares 180,101 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $3.112M Shares 253,137 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.111M Shares 143,982 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $3.111M Shares 401,392 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $3.109M Shares 186,235 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $3.105M Shares 222,572 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $3.103M Shares 68,949 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.103M Shares 169,512 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.102M Shares 22,011 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.078M Shares 90,264 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $3.078M Shares 98,453 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3.055M Shares 295,138 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $3.054M Shares 262,123 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.054M Shares 73,637 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $3.035M Shares 1,127,899 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.027M Shares 134,807 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3.025M Shares 262,289 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $3.02M Shares 772,303 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $3.02M Shares 38,747 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $3.018M Shares 59,622 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $3.012M Shares 414,185 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.011M Shares 86,391 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3.009M Shares 162,787 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $3.001M Shares 85,361 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.989M Shares 112,776 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.989M Shares 149,791 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.973M Shares 109,614 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.968M Shares 206,476 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.956M Shares 139,169 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.951M Shares 146,769 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.951M Shares 111,757 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $2.945M Shares 74,346 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $2.945M Shares 121,964 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $2.936M Shares 129,136 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.932M Shares 167,241 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2.927M Shares 88,666 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $2.926M Shares 150,317 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.924M Shares 37,053 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.922M Shares 88,490 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.915M Shares 47,390 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $2.914M Shares 16,215 Share Price $179.71 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $2.909M Shares 132,264 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.908M Shares 155,983 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.867M Shares 113,351 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $2.859M Shares 153,912 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $2.846M Shares 51,261 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.846M Shares 108,119 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.831M Shares 154,429 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.825M Shares 165,634 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $2.82M Shares 91,471 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.806M Shares 125,408 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.773M Shares 59,712 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.772M Shares 380,700 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.771M Shares 68,889 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.76M Shares 435,285 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.759M Shares 154,165 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.746M Shares 143,236 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.742M Shares 72,526 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.727M Shares 81,168 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.723M Shares 108,485 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.71M Shares 141,514 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.707M Shares 211,449 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.692M Shares 248,053 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.686M Shares 73,261 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2.679M Shares 40,809 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.678M Shares 226,324 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.674M Shares 148,197 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.673M Shares 233,416 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.671M Shares 87,636 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.668M Shares 162,139 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.661M Shares 163,148 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $2.648M Shares 94,739 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $2.641M Shares 93,984 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.619M Shares 334,017 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2.614M Shares 119,785 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $2.608M Shares 202,295 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.606M Shares 148,792 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.606M Shares 124,803 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.601M Shares 432,672 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.6M Shares 48,593 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $2.598M Shares 237,427 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $2.592M Shares 246,796 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.591M Shares 67,032 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.588M Shares 53,300 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $2.566M Shares 113,300 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.561M Shares 917,613 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.545M Shares 228,829 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $2.545M Shares 76,422 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.533M Shares 206,733 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $2.528M Shares 70,786 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.525M Shares 76,572 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $2.521M Shares 175,382 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $2.518M Shares 91,111 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $2.517M Shares 195,875 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.497M Shares 82,674 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2.495M Shares 67,046 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.494M Shares 68,598 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.484M Shares 1,217,301 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.477M Shares 225,144 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $2.463M Shares 133,966 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $2.462M Shares 143,516 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.449M Shares 117,135 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $2.444M Shares 129,642 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $2.433M Shares 137,808 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.411M Shares 351,880 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.397M Shares 116,070 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $2.395M Shares 60,227 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $2.395M Shares 780,036 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $2.388M Shares 84,070 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.385M Shares 84,426 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.363M Shares 170,555 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.362M Shares 125,304 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.36M Shares 331,898 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.36M Shares 138,322 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.353M Shares 267,293 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2.352M Shares 130,850 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $2.35M Shares 602,375 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.349M Shares 11,778 Share Price $199.44 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.343M Shares 118,323 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $2.337M Shares 61,886 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2.336M Shares 64,330 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.33M Shares 37,700 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $2.326M Shares 118,628 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.32M Shares 126,759 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.316M Shares 161,366 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.303M Shares 74,643 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.302M Shares 152,447 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $2.287M Shares 415,671 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.283M Shares 60,664 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $2.257M Shares 82,507 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.255M Shares 48,647 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.242M Shares 88,788 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.241M Shares 39,525 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.238M Shares 195,446 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2.234M Shares 89,885 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.221M Shares 171,447 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.218M Shares 131,465 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.215M Shares 237,071 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $2.211M Shares 101,876 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.208M Shares 112,921 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $2.205M Shares 127,817 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $2.201M Shares 494,506 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $2.188M Shares 240,342 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.181M Shares 99,100 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $2.173M Shares 105,689 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.165M Shares 301,467 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.161M Shares 83,346 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.157M Shares 174,644 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.138M Shares 235,147 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.109M Shares 235,800 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2.109M Shares 225,550 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $2.108M Shares 40,293 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.1M Shares 457,341 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $2.094M Shares 70,248 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $2.088M Shares 81,706 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.084M Shares 306,843 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $2.084M Shares 119,865 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $2.081M Shares 175,085 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $2.076M Shares 250,309 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $2.07M Shares 862,341 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.052M Shares 109,440 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $2.05M Shares 152,375 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $2.047M Shares 101,214 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $2.033M Shares 199,840 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.032M Shares 101,566 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.029M Shares 48,809 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.017M Shares 74,113 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.006M Shares 99,539 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.986M Shares 42,428 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.975M Shares 84,706 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.963M Shares 275,620 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.962M Shares 413,032 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.955M Shares 168,482 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $1.954M Shares 152,770 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.952M Shares 49,762 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.95M Shares 80,578 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.947M Shares 56,410 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.944M Shares 948,286 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.943M Shares 110,233 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.942M Shares 549,966 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.93M Shares 53,616 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.93M Shares 97,695 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.928M Shares 81,490 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.922M Shares 75,435 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $1.91M Shares 109,409 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.895M Shares 38,271 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.89M Shares 71,564 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $1.888M Shares 108,225 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.888M Shares 80,556 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $1.885M Shares 165,338 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.867M Shares 79,748 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.862M Shares 39,222 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.86M Shares 111,730 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.84M Shares 111,844 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.839M Shares 58,757 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.824M Shares 117,642 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.805M Shares 31,497 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.803M Shares 90,142 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.803M Shares 98,948 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.798M Shares 125,281 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.796M Shares 51,217 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.795M Shares 51,218 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.789M Shares 199,654 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.786M Shares 127,085 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.783M Shares 42,990 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.783M Shares 87,556 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.775M Shares 102,878 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.774M Shares 114,760 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.755M Shares 72,500 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.749M Shares 181,161 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.749M Shares 142,764 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1.747M Shares 475,932 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.74M Shares 94,664 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.732M Shares 112,389 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.728M Shares 54,589 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.725M Shares 303,033 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.723M Shares 75,721 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.719M Shares 533,576 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.712M Shares 307,811 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.712M Shares 40,271 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.709M Shares 112,309 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.705M Shares 99,024 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.702M Shares 47,618 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.695M Shares 92,977 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.694M Shares 96,784 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $1.693M Shares 180,963 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.681M Shares 105,051 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.679M Shares 97,000 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.676M Shares 61,765 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.668M Shares 134,285 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.667M Shares 336,596 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.667M Shares 87,229 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $1.665M Shares 61,200 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.656M Shares 98,646 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.655M Shares 187,348 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.654M Shares 27,374 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.652M Shares 146,434 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.637M Shares 46,900 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.635M Shares 16,713 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.634M Shares 142,084 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.615M Shares 59,671 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.601M Shares 242,561 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.601M Shares 44,059 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.6M Shares 101,645 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.599M Shares 197,353 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.595M Shares 88,832 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $1.594M Shares 174,174 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.587M Shares 106,809 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.58M Shares 115,143 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.574M Shares 82,594 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.571M Shares 395,498 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $1.563M Shares 96,125 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.562M Shares 321,309 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.559M Shares 102,196 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.559M Shares 21,996 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.557M Shares 63,810 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $1.556M Shares 273,454 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.552M Shares 86,703 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.55M Shares 57,483 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $1.546M Shares 60,082 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.543M Shares 33,421 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.541M Shares 3,855 Share Price $399.74 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.538M Shares 209,132 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.534M Shares 583,162 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.531M Shares 86,459 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $1.529M Shares 114,509 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.525M Shares 97,405 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.523M Shares 572,185 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.522M Shares 62,472 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.515M Shares 38,685 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.514M Shares 53,750 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.513M Shares 57,643 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.512M Shares 530,457 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.501M Shares 258,671 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $1.496M Shares 78,500 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.493M Shares 26,204 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1.491M Shares 238,527 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.49M Shares 60,290 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.487M Shares 32,200 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.482M Shares 599,878 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.48M Shares 68,017 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.465M Shares 30,100 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.461M Shares 61,610 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.449M Shares 28,900 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $1.435M Shares 46,199 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.435M Shares 148,989 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.434M Shares 73,087 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.43M Shares 44,976 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.43M Shares 169,320 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.413M Shares 25,816 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.4M Shares 70,554 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.391M Shares 36,509 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.389M Shares 186,658 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1.384M Shares 125,281 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.384M Shares 156,205 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.383M Shares 58,584 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.381M Shares 84,100 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.369M Shares 45,980 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $1.367M Shares 82,665 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.357M Shares 484,512 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.356M Shares 77,484 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.356M Shares 27,854 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.355M Shares 51,379 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.351M Shares 182,985 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.347M Shares 61,306 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $1.342M Shares 90,300 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $1.34M Shares 144,008 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $1.336M Shares 86,938 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.334M Shares 40,645 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.333M Shares 490,698 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.331M Shares 332,543 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.328M Shares 129,148 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.328M Shares 1,153,971 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.326M Shares 87,810 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.321M Shares 41,100 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.318M Shares 173,872 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.316M Shares 52,200 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.304M Shares 10,106 Share Price $129.03 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $1.303M Shares 44,162 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.303M Shares 183,432 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.302M Shares 92,974 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.301M Shares 62,100 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.301M Shares 21,100 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.3M Shares 113,036 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.297M Shares 70,410 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.297M Shares 46,840 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $1.293M Shares 35,166 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.291M Shares 82,435 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.282M Shares 32,949 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.266M Shares 47,900 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.264M Shares 163,032 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $1.252M Shares 150,756 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $1.241M Shares 84,063 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.233M Shares 29,953 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.229M Shares 571,336 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.222M Shares 75,895 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.221M Shares 67,880 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.22M Shares 40,301 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $1.219M Shares 117,745 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.207M Shares 126,183 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.204M Shares 88,056 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $1.203M Shares 76,119 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.201M Shares 472,455 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.197M Shares 85,712 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.194M Shares 318,368 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.193M Shares 91,700 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.191M Shares 109,594 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.173M Shares 54,098 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $1.171M Shares 72,017 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.169M Shares 30,507 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.164M Shares 25,874 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $1.163M Shares 230,197 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.159M Shares 115,500 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.156M Shares 36,118 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $1.155M Shares 49,800 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.15M Shares 52,492 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.145M Shares 68,936 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.143M Shares 18,100 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.143M Shares 36,025 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.139M Shares 67,670 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.137M Shares 51,704 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.135M Shares 109,658 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1.133M Shares 111,616 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.129M Shares 27,627 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.126M Shares 97,489 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.126M Shares 73,800 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $1.124M Shares 28,969 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $1.113M Shares 889,930 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.108M Shares 53,653 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.104M Shares 76,822 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.103M Shares 160,938 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.097M Shares 88,619 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.095M Shares 50,331 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $1.092M Shares 30,200 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.09M Shares 43,756 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.084M Shares 46,166 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.082M Shares 10,591 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.074M Shares 62,652 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.074M Shares 35,306 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.064M Shares 71,600 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $1.061M Shares 27,522 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.059M Shares 38,920 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.058M Shares 64,899 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.051M Shares 116,036 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $1.05M Shares 48,300 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.046M Shares 22,062 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $1.044M Shares 43,962 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.043M Shares 89,222 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $1.041M Shares 180,556 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.04M Shares 87,327 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.039M Shares 265,545 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.038M Shares 106,451 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.035M Shares 91,543 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.035M Shares 249,281 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $1.023M Shares 41,480 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1.022M Shares 388,300 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $1.021M Shares 263,112 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.016M Shares 25,871 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.013M Shares 84,700 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.013M Shares 103,592 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.012M Shares 79,943 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $1.007M Shares 24,362 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $1M Shares 349,360 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $998K Shares 53,039 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $998K Shares 45,800 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $990K Shares 53,212 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $989K Shares 119,212 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $987K Shares 292,800 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $987K Shares 68,025 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $985K Shares 53,887 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $984K Shares 46,326 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $984K Shares 276,259 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $982K Shares 76,700 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $982K Shares 37,250 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $979K Shares 93,217 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $978K Shares 125,142 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $972K Shares 75,215 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $972K Shares 98,180 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $967K Shares 69,818 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $966K Shares 40,423 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $962K Shares 40,677 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $960K Shares 50,488 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $952K Shares 378,982 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $952K Shares 221,308 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $947K Shares 37,868 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $944K Shares 63,100 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $940K Shares 25,814 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $931K Shares 181,033 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $931K Shares 48,208 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $925K Shares 129,681 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $917K Shares 565,819 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $914K Shares 100,397 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $912K Shares 52,308 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $910K Shares 29,135 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $909K Shares 36,332 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $906K Shares 44,891 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $904K Shares 63,128 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $900K Shares 69,210 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $896K Shares 18,400 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $894K Shares 55,688 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $891K Shares 20,374 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $885K Shares 23,700 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $885K Shares 114,544 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $884K Shares 87,950 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $884K Shares 362,169 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $884K Shares 46,999 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $884K Shares 28,467 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $883K Shares 36,608 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $882K Shares 25,300 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $881K Shares 193,443 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $880K Shares 48,725 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $880K Shares 28,192 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $872K Shares 34,608 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $868K Shares 27,937 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $866K Shares 89,736 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $862K Shares 25,700 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $861K Shares 27,200 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $860K Shares 51,300 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $859K Shares 74,618 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $859K Shares 16,300 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $850K Shares 89,798 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $848K Shares 64,912 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $848K Shares 52,916 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $847K Shares 22,100 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $845K Shares 15,600 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $845K Shares 53,099 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $842K Shares 51,200 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $840K Shares 129,321 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $840K Shares 32,461 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $836K Shares 28,079 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $835K Shares 37,300 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $833K Shares 20,742 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $829K Shares 55,613 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $828K Shares 32,400 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $825K Shares 187,372 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $824K Shares 7,257 Share Price $113.55 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $820K Shares 30,453 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $815K Shares 28,074 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $814K Shares 37,844 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $813K Shares 293,400 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $812K Shares 228,017 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $803K Shares 15,000 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $801K Shares 40,100 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $799K Shares 105,159 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $797K Shares 25,300 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $795K Shares 28,603 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $795K Shares 21,966 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $795K Shares 34,748 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $791K Shares 66,390 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $789K Shares 33,852 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $786K Shares 49,323 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $786K Shares 43,900 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $781K Shares 25,800 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $779K Shares 79,630 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $778K Shares 93,600 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $773K Shares 75,279 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $771K Shares 244,750 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $770K Shares 24,957 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $770K Shares 43,600 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $765K Shares 24,200 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $764K Shares 39,196 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $762K Shares 18,464 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $759K Shares 39,100 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $757K Shares 48,800 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $754K Shares 57,546 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $753K Shares 81,400 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $745K Shares 12,100 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $742K Shares 123,779 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $742K Shares 19,700 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $737K Shares 158,009 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $736K Shares 66,040 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $734K Shares 26,348 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $733K Shares 460,900 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $733K Shares 50,500 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $732K Shares 268,000 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $730K Shares 37,104 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $728K Shares 6,364 Share Price $114.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $726K Shares 39,132 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $724K Shares 52,500 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $721K Shares 17,300 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $720K Shares 29,300 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $720K Shares 66,600 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $717K Shares 147,806 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $711K Shares 88,108 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $709K Shares 323,617 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $709K Shares 21,800 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $707K Shares 68,384 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $706K Shares 5,672 Share Price $124.47 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $703K Shares 30,400 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $701K Shares 15,292 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $701K Shares 42,573 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $698K Shares 121,763 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $692K Shares 36,400 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $688K Shares 49,701 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $688K Shares 4,800 Share Price $143.33 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $686K Shares 21,200 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $684K Shares 28,900 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $683K Shares 42,674 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $682K Shares 49,600 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $682K Shares 40,500 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $677K Shares 80,500 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $674K Shares 27,152 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $673K Shares 28,896 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $672K Shares 25,500 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $671K Shares 75,278 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $666K Shares 14,800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $665K Shares 24,800 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $664K Shares 491,408 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $661K Shares 57,224 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $655K Shares 8,500 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $654K Shares 20,400 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $651K Shares 57,209 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $649K Shares 13,800 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $648K Shares 36,232 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $648K Shares 18,900 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $647K Shares 36,200 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $647K Shares 36,100 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $646K Shares 21,823 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $645K Shares 41,258 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $640K Shares 40,211 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $638K Shares 18,800 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $636K Shares 20,800 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $635K Shares 49,328 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $635K Shares 54,728 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $630K Shares 23,724 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $629K Shares 18,200 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $629K Shares 25,200 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $627K Shares 98,702 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $626K Shares 37,799 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $626K Shares 28,236 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $625K Shares 78,700 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $625K Shares 49,200 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $624K Shares 106,031 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $616K Shares 30,700 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $614K Shares 23,900 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $610K Shares 45,800 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $608K Shares 38,800 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $603K Shares 39,117 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $600K Shares 32,942 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $596K Shares 27,768 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $595K Shares 15,032 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.0%
Value $591K Shares 4,287 Share Price $137.86 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $585K Shares 29,900 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $581K Shares 35,700 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $581K Shares 15,700 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $573K Shares 105,928 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $573K Shares 77,844 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $568K Shares 42,056 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $567K Shares 18,500 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $566K Shares 44,500 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $566K Shares 14,909 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $565K Shares 49,290 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $564K Shares 135,900 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $564K Shares 45,036 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $563K Shares 122,372 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $562K Shares 92,736 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $561K Shares 68,072 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $561K Shares 112,011 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $560K Shares 42,800 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $558K Shares 7,700 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $557K Shares 13,100 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $556K Shares 322,929 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $555K Shares 29,834 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $553K Shares 41,456 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $549K Shares 6,700 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $549K Shares 41,900 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $547K Shares 53,800 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $546K Shares 93,300 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $545K Shares 19,548 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $544K Shares 4,850 Share Price $112.16 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $542K Shares 57,800 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $539K Shares 58,900 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $539K Shares 50,590 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $534K Shares 35,025 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $534K Shares 41,408 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $532K Shares 285,900 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $531K Shares 59,300 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $531K Shares 264,164 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $531K Shares 44,741 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $529K Shares 15,300 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $527K Shares 32,600 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $527K Shares 72,800 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $527K Shares 126,550 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $527K Shares 40,462 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $524K Shares 209,258 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $522K Shares 103,200 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $521K Shares 30,000 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $521K Shares 21,200 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $520K Shares 51,136 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $517K Shares 14,531 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $516K Shares 94,624 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $514K Shares 163,100 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $510K Shares 19,900 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $508K Shares 24,800 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $505K Shares 59,700 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $504K Shares 68,900 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $503K Shares 17,844 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $501K Shares 136,779 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $501K Shares 540,300 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $500K Shares 99,000 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $500K Shares 61,700 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $498K Shares 29,800 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $497K Shares 20,700 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $496K Shares 18,296 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $490K Shares 49,659 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $490K Shares 25,600 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $489K Shares 92,881 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $486K Shares 21,727 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $485K Shares 28,400 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $485K Shares 18,705 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $484K Shares 23,400 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $482K Shares 62,590 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $481K Shares 27,472 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $479K Shares 111,500 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $478K Shares 21,700 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $477K Shares 18,200 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $476K Shares 14,600 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $475K Shares 10,219 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $475K Shares 15,500 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $473K Shares 20,300 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $473K Shares 31,477 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $472K Shares 7,600 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $472K Shares 103,900 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $469K Shares 74,300 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $467K Shares 28,000 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $465K Shares 19,402 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $465K Shares 12,500 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $464K Shares 45,000 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $463K Shares 50,352 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $462K Shares 37,532 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $461K Shares 50,679 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $458K Shares 28,750 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $455K Shares 2,496 Share Price $182.29 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $453K Shares 22,175 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $449K Shares 32,122 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $448K Shares 24,859 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $447K Shares 15,267 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $447K Shares 57,657 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $446K Shares 13,100 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $442K Shares 49,900 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $442K Shares 148,158 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $441K Shares 15,400 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $440K Shares 18,700 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $438K Shares 37,700 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $437K Shares 70,000 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $436K Shares 52,800 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $429K Shares 67,500 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $428K Shares 28,242 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $426K Shares 24,294 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $426K Shares 114,600 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $426K Shares 2,200 Share Price $193.64 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $423K Shares 59,575 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $421K Shares 32,700 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $421K Shares 28,200 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $420K Shares 2,000 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $418K Shares 18,300 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $416K Shares 71,013 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $416K Shares 28,000 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $415K Shares 57,264 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $414K Shares 12,833 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $413K Shares 2,000 Share Price $206.50 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $413K Shares 5,256 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $412K Shares 32,800 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $412K Shares 13,491 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $411K Shares 35,840 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $411K Shares 6,372 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $410K Shares 8,500 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $409K Shares 4,015 Share Price $101.87 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $409K Shares 21,800 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $399K Shares 24,100 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $397K Shares 39,100 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $395K Shares 3,448 Share Price $114.56 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $394K Shares 12,562 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $394K Shares 55,800 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $393K Shares 15,800 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $392K Shares 19,700 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $392K Shares 14,200 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $388K Shares 18,700 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $384K Shares 24,400 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $383K Shares 22,120 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $383K Shares 93,236 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $382K Shares 16,000 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $380K Shares 9,300 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $379K Shares 46,500 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $379K Shares 45,400 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $379K Shares 28,900 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $378K Shares 50,600 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $377K Shares 39,500 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $374K Shares 24,500 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $373K Shares 7,100 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— CARDCONNECT CORP 0.0%
Value $372K Shares 24,700 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $371K Shares 15,700 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $371K Shares 23,000 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $370K Shares 40,200 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $370K Shares 52,481 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $370K Shares 17,913 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $369K Shares 20,300 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $368K Shares 16,800 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $367K Shares 14,950 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $367K Shares 21,538 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $366K Shares 3,430 Share Price $106.71 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $365K Shares 67,754 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $363K Shares 32,700 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $363K Shares 240,200 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $362K Shares 12,914 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $361K Shares 159,600 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $361K Shares 130,967 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $361K Shares 10,100 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $360K Shares 23,800 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $359K Shares 42,400 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $358K Shares 43,600 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $357K Shares 8,487 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $357K Shares 222,567 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $357K Shares 38,470 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $356K Shares 41,528 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $355K Shares 17,000 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $353K Shares 19,002 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $353K Shares 19,100 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $352K Shares 71,700 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $352K Shares 38,600 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $350K Shares 5,500 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $350K Shares 42,703 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $348K Shares 15,800 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $348K Shares 21,746 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $343K Shares 39,621 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $343K Shares 21,300 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $341K Shares 181,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $341K Shares 46,200 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $340K Shares 12,000 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $340K Shares 24,219 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $339K Shares 17,600 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $335K Shares 31,000 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $333K Shares 81,400 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $333K Shares 120,500 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $332K Shares 46,400 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $331K Shares 20,100 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $329K Shares 64,340 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $329K Shares 32,460 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $329K Shares 31,700 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $327K Shares 18,005 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $327K Shares 8,800 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $326K Shares 19,200 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $325K Shares 26,300 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $325K Shares 35,400 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $323K Shares 17,200 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $323K Shares 49,900 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $322K Shares 258,877 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $320K Shares 43,700 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $319K Shares 14,400 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $319K Shares 13,900 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $316K Shares 12,500 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $316K Shares 7,900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $315K Shares 78,912 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $313K Shares 34,500 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $311K Shares 7,300 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $311K Shares 10,920 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $310K Shares 25,917 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $310K Shares 49,900 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $309K Shares 27,400 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $309K Shares 11,800 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $308K Shares 17,700 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $307K Shares 34,900 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $307K Shares 6,848 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $307K Shares 37,200 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $307K Shares 34,600 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $306K Shares 64,500 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $306K Shares 35,500 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $305K Shares 45,853 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $304K Shares 12,700 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $304K Shares 25,000 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $304K Shares 1,256 Share Price $242.04 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $302K Shares 42,544 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $302K Shares 27,300 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $302K Shares 55,370 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $300K Shares 38,700 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $300K Shares 158,654 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $299K Shares 8,600 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $299K Shares 21,600 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $299K Shares 300,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $297K Shares 10,700 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $297K Shares 4,700 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $295K Shares 20,844 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $294K Shares 31,000 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $293K Shares 127,334 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $293K Shares 6,400 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $293K Shares 7,100 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $293K Shares 56,300 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $293K Shares 15,200 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $293K Shares 23,889 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $293K Shares 30,800 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $292K Shares 57,600 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $292K Shares 11,600 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $291K Shares 14,218 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $291K Shares 14,900 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $289K Shares 2,390 Share Price $120.92 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $288K Shares 6,800 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $286K Shares 48,758 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $284K Shares 22,800 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $283K Shares 13,300 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $282K Shares 40,100 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $281K Shares 9,900 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $281K Shares 5,900 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCE UN BANCSHARES INC 0.0%
Value $280K Shares 11,700 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $279K Shares 18,900 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $277K Shares 9,200 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $277K Shares 19,800 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $277K Shares 15,700 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $276K Shares 21,300 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $275K Shares 58,500 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $274K Shares 56,152 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $273K Shares 16,200 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $273K Shares 12,800 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $273K Shares 51,200 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $271K Shares 56,900 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $271K Shares 9,200 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $270K Shares 7,000 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $270K Shares 20,900 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $269K Shares 25,700 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $269K Shares 34,200 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $268K Shares 12,400 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $268K Shares 11,600 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $268K Shares 15,100 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $267K Shares 7,400 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $264K Shares 41,100 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $263K Shares 8,600 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $263K Shares 50,500 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $263K Shares 90,900 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $263K Shares 27,100 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $261K Shares 29,035 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $260K Shares 84,692 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $260K Shares 64,155 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $258K Shares 18,500 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $258K Shares 21,000 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $258K Shares 11,700 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $257K Shares 41,300 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $257K Shares 49,100 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $257K Shares 12,600 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $256K Shares 25,800 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $256K Shares 15,700 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $256K Shares 148,700 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $255K Shares 163,276 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $254K Shares 28,400 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $254K Shares 32,545 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $254K Shares 11,100 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $253K Shares 20,376 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $252K Shares 16,900 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $252K Shares 74,500 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $252K Shares 155,146 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $252K Shares 25,900 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $252K Shares 10,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $252K Shares 35,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $251K Shares 10,100 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $251K Shares 33,600 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $250K Shares 117,700 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $250K Shares 16,300 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $250K Shares 12,100 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $249K Shares 23,420 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $246K Shares 14,500 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $246K Shares 41,465 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $245K Shares 46,400 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $244K Shares 12,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $244K Shares 11,000 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $243K Shares 15,400 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $242K Shares 11,900 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $241K Shares 32,600 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $241K Shares 19,500 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $241K Shares 7,700 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $240K Shares 25,900 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $240K Shares 12,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $240K Shares 12,900 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $239K Shares 22,700 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $239K Shares 8,700 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $239K Shares 21,200 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $239K Shares 18,400 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $238K Shares 13,800 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $237K Shares 4,700 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $237K Shares 7,500 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $235K Shares 12,900 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $234K Shares 29,920 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $232K Shares 32,544 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $232K Shares 168,800 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $232K Shares 30,411 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $232K Shares 34,800 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $231K Shares 23,572 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $231K Shares 56,000 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $231K Shares 53,328 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $231K Shares 11,950 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $230K Shares 49,900 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $230K Shares 10,100 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $230K Shares 28,700 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $228K Shares 14,276 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $227K Shares 17,900 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $227K Shares 60,200 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $227K Shares 13,800 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $226K Shares 24,300 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $225K Shares 14,700 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $225K Shares 13,800 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $225K Shares 334,602 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $225K Shares 60,500 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $223K Shares 19,900 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $223K Shares 26,916 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $222K Shares 7,900 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $222K Shares 50,400 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $221K Shares 4,700 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $221K Shares 16,700 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $219K Shares 13,600 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $219K Shares 66,200 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $219K Shares 2,353 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $219K Shares 28,100 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $218K Shares 56,600 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $218K Shares 7,974 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $217K Shares 11,400 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $217K Shares 3,926 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $216K Shares 32,500 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $216K Shares 18,707 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $215K Shares 30,500 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $215K Shares 23,200 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $214K Shares 7,900 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $214K Shares 12,385 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $214K Shares 66,000 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $214K Shares 5,200 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $212K Shares 17,500 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC 0.0%
Value $211K Shares 10,000 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $211K Shares 6,400 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $211K Shares 9,400 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $210K Shares 31,700 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $209K Shares 14,200 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $209K Shares 48,265 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $208K Shares 301,600 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $206K Shares 2,970 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $206K Shares 21,900 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $199K Shares 15,000 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $198K Shares 17,100 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $198K Shares 23,000 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $194K Shares 24,400 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $194K Shares 20,400 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $192K Shares 11,000 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $192K Shares 15,800 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $191K Shares 16,200 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $191K Shares 67,426 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $190K Shares 82,600 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $190K Shares 14,500 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $190K Shares 16,549 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $190K Shares 26,700 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $189K Shares 26,200 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $188K Shares 11,550 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $188K Shares 21,300 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $187K Shares 18,600 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $187K Shares 42,800 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $185K Shares 21,100 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $184K Shares 12,500 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $184K Shares 71,721 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $184K Shares 105,432 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $182K Shares 15,500 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $182K Shares 27,500 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $179K Shares 46,000 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $178K Shares 120,600 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $176K Shares 37,383 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $175K Shares 17,600 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $173K Shares 17,600 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $172K Shares 69,500 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $168K Shares 14,600 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $168K Shares 121,730 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $167K Shares 10,300 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $165K Shares 13,700 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $164K Shares 22,200 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $163K Shares 45,825 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $163K Shares 10,800 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $161K Shares 65,151 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $159K Shares 16,243 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $157K Shares 21,986 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $154K Shares 46,012 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $153K Shares 14,500 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $152K Shares 89,500 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $152K Shares 11,700 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $151K Shares 106,397 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $150K Shares 13,200 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $149K Shares 15,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $142K Shares 10,100 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— UCP INC 0.0%
Value $142K Shares 12,900 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $141K Shares 100,608 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $124K Shares 65,091 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $120K Shares 66,155 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $106K Shares 62,495 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $105K Shares 26,856 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $104K Shares 10,100 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $102K Shares 126,125 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $99,000 Shares 65,751 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $95,000 Shares 10,100 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $94,000 Shares 14,400 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $94,000 Shares 44,804 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $92,000 Shares 18,000 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $87,000 Shares 57,200 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $86,000 Shares 18,300 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $84,000 Shares 359,100 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $83,000 Shares 29,080 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $77,000 Shares 13,980 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $72,000 Shares 11,000 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $72,000 Shares 10,160 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $71,000 Shares 11,702 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $62,000 Shares 23,024 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $62,000 Shares 161,500 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $53,000 Shares 21,400 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $50,000 Shares 19,300 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $44,000 Shares 15,966 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $35,000 Shares 31,951 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— MICRONET ENERTEC TECH INC 0.0%
Value $29,000 Shares 26,009 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $27,000 Shares 21,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $22,000 Shares 14,335 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —