CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $114.5B (100.0% shares, 0.0% debt)

Holdings (3,076)

AAPL APPLE INC 2.5%
Value $2.881B Shares 18,692,023 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.0%
Value $2.263B Shares 30,375,635 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.5%
Value $1.755B Shares 21,402,313 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $1.563B Shares 12,024,728 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $1.326B Shares 7,757,589 Share Price $170.87 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $1.267B Shares 1,318,212 Share Price $961.35 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.224B Shares 6,678,895 Share Price $183.32 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $1.205B Shares 33,757,119 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $1.176B Shares 12,315,557 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $1.072B Shares 11,785,825 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $1.024B Shares 1,051,842 Share Price $973.72 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $997M Shares 20,140,205 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $996M Shares 6,089,219 Share Price $163.56 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $973M Shares 25,563,803 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $966M Shares 8,218,585 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $953M Shares 993,257 Share Price $959.11 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.8%
Value $941M Shares 24,035,221 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $877M Shares 7,873,528 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $846M Shares 33,399,860 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $845M Shares 18,771,570 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.7%
Value $842M Shares 15,259,103 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.7%
Value $802M Shares 3,153,241 Share Price $254.21 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.7%
Value $794M Shares 11,475,465 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $794M Shares 10,919,495 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $735M Shares 3,752,634 Share Price $195.85 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.6%
Value $722M Shares 29,860,793 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $710M Shares 9,085,750 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $700M Shares 4,826,502 Share Price $145.08 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $664M Shares 17,258,523 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $647M Shares 10,103,792 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $643M Shares 4,106,892 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $640M Shares 6,078,615 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $636M Shares 3,028,337 Share Price $209.90 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $610M Shares 5,498,088 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $594M Shares 9,366,774 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $593M Shares 3,181,090 Share Price $186.45 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $585M Shares 17,386,027 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $536M Shares 5,433,141 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $503M Shares 10,400,817 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $490M Shares 5,509,682 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $458M Shares 3,141,110 Share Price $145.82 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $457M Shares 2,837,423 Share Price $161.01 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $443M Shares 3,134,676 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $441M Shares 4,915,597 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $403M Shares 3,357,079 Share Price $120.09 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $402M Shares 4,959,388 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $390M Shares 1,257,089 Share Price $310.29 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $389M Shares 7,503,454 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $373M Shares 4,801,895 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $358M Shares 5,618,440 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $358M Shares 2,524,955 Share Price $141.74 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $355M Shares 5,082,348 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $352M Shares 4,113,634 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $345M Shares 1,932,495 Share Price $178.77 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $345M Shares 4,239,528 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $339M Shares 2,921,348 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $329M Shares 6,157,958 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $318M Shares 1,338,880 Share Price $237.19 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $314M Shares 1,296,242 Share Price $242.54 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $311M Shares 6,220,091 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $309M Shares 2,658,075 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $307M Shares 4,834,619 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $297M Shares 1,570,665 Share Price $189.20 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $296M Shares 161,718 Share Price $1830.82 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $291M Shares 2,152,180 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $286M Shares 1,337,092 Share Price $213.99 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $284M Shares 5,307,770 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $284M Shares 2,774,536 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $282M Shares 5,852,804 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $272M Shares 3,538,559 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $271M Shares 2,176,743 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $268M Shares 4,980,814 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $267M Shares 1,626,384 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $264M Shares 3,298,832 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $257M Shares 3,332,560 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $255M Shares 1,408,124 Share Price $181.35 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $247M Shares 3,386,650 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $246M Shares 4,749,651 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $243M Shares 776,305 Share Price $313.12 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $241M Shares 2,204,330 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $239M Shares 2,646,453 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $239M Shares 1,600,668 Share Price $149.18 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $236M Shares 650,187 Share Price $363.42 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $235M Shares 3,664,913 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $234M Shares 3,700,527 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $234M Shares 3,329,653 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $234M Shares 1,140,310 Share Price $204.95 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $232M Shares 1,971,290 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $229M Shares 1,560,576 Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $227M Shares 1,684,909 Share Price $134.77 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $221M Shares 3,593,467 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $220M Shares 1,621,643 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $218M Shares 1,223,597 Share Price $178.42 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $216M Shares 1,516,878 Share Price $142.55 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $216M Shares 1,821,651 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $215M Shares 3,266,923 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $214M Shares 4,111,342 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $213M Shares 5,245,918 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $212M Shares 3,373,840 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $212M Shares 939,199 Share Price $225.58 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $210M Shares 5,194,482 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $209M Shares 2,239,499 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $207M Shares 2,256,447 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $207M Shares 3,171,130 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $205M Shares 2,440,941 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $199M Shares 1,048,255 Share Price $189.88 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $199M Shares 1,453,624 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $197M Shares 957,994 Share Price $205.58 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.2%
Value $193M Shares 3,216,679 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $192M Shares 1,204,676 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $190M Shares 1,016,719 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $189M Shares 1,957,237 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $189M Shares 3,203,765 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $189M Shares 1,574,077 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $188M Shares 9,438,388 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $187M Shares 2,918,285 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $187M Shares 3,603,822 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $187M Shares 418,198 Share Price $447.09 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $184M Shares 3,479,763 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $184M Shares 2,169,374 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $183M Shares 634,593 Share Price $287.72 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $181M Shares 15,158,550 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $180M Shares 1,966,223 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $178M Shares 732,221 Share Price $243.63 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $177M Shares 2,065,089 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $175M Shares 4,666,810 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $173M Shares 2,258,290 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $172M Shares 3,166,436 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $172M Shares 1,396,577 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $171M Shares 3,483,403 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $171M Shares 3,705,504 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $170M Shares 3,878,589 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $169M Shares 2,295,976 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $165M Shares 2,146,153 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $165M Shares 2,629,548 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $164M Shares 2,415,312 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $163M Shares 874,590 Share Price $186.94 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $162M Shares 827,244 Share Price $195.95 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $161M Shares 1,087,671 Share Price $147.96 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $157M Shares 1,479,904 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $156M Shares 1,100,114 Share Price $142.02 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $155M Shares 1,236,055 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $153M Shares 1,073,900 Share Price $142.14 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $152M Shares 2,937,580 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $152M Shares 1,238,352 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $151M Shares 1,757,141 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $151M Shares 593,475 Share Price $254.03 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $149M Shares 3,798,908 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $148M Shares 1,903,617 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $145M Shares 1,992,206 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $144M Shares 1,538,182 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $143M Shares 1,448,645 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $141M Shares 1,010,224 Share Price $139.74 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $141M Shares 1,684,189 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $141M Shares 925,075 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $140M Shares 3,711,270 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $139M Shares 825,653 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $138M Shares 4,721,302 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $135M Shares 861,622 Share Price $156.31 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $134M Shares 1,337,371 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $133M Shares 2,547,655 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $133M Shares 1,007,345 Share Price $132.24 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $133M Shares 3,448,007 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $132M Shares 1,918,648 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $132M Shares 900,702 Share Price $146.10 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $129M Shares 841,384 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $129M Shares 122,880 Share Price $1045.88 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $128M Shares 3,174,261 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $128M Shares 2,275,785 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $127M Shares 6,875,087 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $127M Shares 1,971,354 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $127M Shares 4,110,085 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $126M Shares 6,594,487 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $126M Shares 2,676,042 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $126M Shares 1,314,335 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $123M Shares 1,043,754 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $122M Shares 1,737,542 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $121M Shares 2,128,861 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $120M Shares 1,567,037 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $120M Shares 268,643 Share Price $447.12 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $120M Shares 2,819,183 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $120M Shares 3,148,655 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $120M Shares 1,085,725 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $119M Shares 850,333 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $119M Shares 1,400,181 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $119M Shares 1,001,212 Share Price $118.97 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $118M Shares 4,242,538 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $118M Shares 1,320,391 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $117M Shares 1,095,073 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $115M Shares 5,520,044 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $115M Shares 1,408,644 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $114M Shares 883,687 Share Price $128.61 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $113M Shares 1,246,962 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $113M Shares 3,362,506 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $112M Shares 251,841 Share Price $446.30 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $112M Shares 560,899 Share Price $199.45 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $112M Shares 1,028,914 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $112M Shares 627,332 Share Price $178.21 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $111M Shares 3,813,987 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $110M Shares 1,403,118 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $109M Shares 589,698 Share Price $185.04 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $108M Shares 716,174 Share Price $151.22 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $108M Shares 7,104,771 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $107M Shares 1,338,390 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $106M Shares 465,372 Share Price $228.39 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $106M Shares 3,660,886 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $105M Shares 2,183,474 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $105M Shares 2,151,853 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $105M Shares 1,647,360 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $104M Shares 1,634,374 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $103M Shares 1,832,994 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $103M Shares 1,186,354 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $102M Shares 5,239,145 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $101M Shares 508,368 Share Price $199.20 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $101M Shares 3,377,166 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $101M Shares 1,822,545 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $99.87M Shares 2,062,536 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $99.86M Shares 1,290,976 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $98.88M Shares 1,531,324 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $98.41M Shares 1,586,197 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $98.03M Shares 3,716,037 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $97.95M Shares 858,196 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $97.93M Shares 2,585,884 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $97.08M Shares 1,799,355 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $96.94M Shares 270,746 Share Price $358.04 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $96.04M Shares 1,606,841 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $95.73M Shares 1,524,865 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $94.37M Shares 731,749 Share Price $128.96 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $94.23M Shares 1,134,453 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $93.85M Shares 2,139,665 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $93.54M Shares 1,559,995 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $92.63M Shares 613,540 Share Price $150.97 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $92.15M Shares 2,428,092 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $90.19M Shares 916,597 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $89.91M Shares 6,111,912 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $89.75M Shares 885,843 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $89.33M Shares 516,142 Share Price $173.08 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $88.99M Shares 1,118,085 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $88.8M Shares 1,227,555 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $88.73M Shares 1,557,705 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $88.72M Shares 1,197,818 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $88.67M Shares 1,599,579 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $87.96M Shares 751,226 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $87.72M Shares 1,358,521 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $86.78M Shares 1,124,569 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $86.39M Shares 695,545 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $86.19M Shares 1,216,824 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $86.11M Shares 1,067,295 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $86.05M Shares 1,016,667 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $85.87M Shares 1,166,548 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $85.66M Shares 1,280,069 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $85.66M Shares 2,517,224 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $85.53M Shares 1,332,267 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $85.52M Shares 2,849,826 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $85.23M Shares 2,745,066 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $85.16M Shares 461,702 Share Price $184.44 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $84.58M Shares 4,326,145 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $84.48M Shares 1,313,090 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $84.22M Shares 1,820,918 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $84.19M Shares 638,268 Share Price $131.91 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $83.73M Shares 5,963,901 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $83.7M Shares 1,768,886 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $83.66M Shares 1,061,980 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $83.53M Shares 566,122 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $83.41M Shares 561,632 Share Price $148.51 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $82.34M Shares 763,510 Share Price $107.84 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $82.28M Shares 899,697 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $82M Shares 993,492 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $81.59M Shares 1,271,667 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $81.2M Shares 463,959 Share Price $175.02 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $81.12M Shares 333,272 Share Price $243.40 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $80.67M Shares 995,348 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $80.23M Shares 235,209 Share Price $341.10 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $79.67M Shares 494,706 Share Price $161.04 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $79.56M Shares 1,371,791 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $79.47M Shares 247,971 Share Price $320.50 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $79.47M Shares 707,893 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $79.39M Shares 570,301 Share Price $139.21 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $78.99M Shares 1,813,800 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $77.75M Shares 1,103,665 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $77.75M Shares 2,071,568 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $77.21M Shares 1,178,746 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $76.83M Shares 1,326,546 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $76.01M Shares 1,341,758 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $75.97M Shares 695,011 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $75.79M Shares 526,515 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $74.96M Shares 1,566,200 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $74.47M Shares 3,712,349 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $74.29M Shares 865,072 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $74.18M Shares 669,156 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $74.16M Shares 1,342,250 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $74.12M Shares 1,039,312 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $73.88M Shares 2,251,665 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $73.56M Shares 1,548,914 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $72.22M Shares 755,065 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $72.04M Shares 1,967,118 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $71.97M Shares 1,016,615 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $71.81M Shares 1,956,247 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $71.77M Shares 826,637 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $71.15M Shares 544,325 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $70.2M Shares 2,508,985 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $70.06M Shares 1,867,772 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $69.17M Shares 583,538 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $69.12M Shares 2,389,929 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $68.33M Shares 1,491,942 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $67.54M Shares 588,960 Share Price $114.68 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $67.43M Shares 1,580,325 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $67.39M Shares 627,651 Share Price $107.36 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $67.38M Shares 436,875 Share Price $154.23 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $67.3M Shares 3,575,887 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $67.08M Shares 1,431,542 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $66.54M Shares 308,950 Share Price $215.37 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $66.34M Shares 1,455,531 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $66.26M Shares 738,026 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $65.78M Shares 5,010,028 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $65.53M Shares 600,233 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $65.47M Shares 1,168,345 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $65.35M Shares 918,863 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $65.18M Shares 667,372 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $65.07M Shares 1,076,577 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $64.86M Shares 670,249 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $64.28M Shares 2,309,845 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $64.25M Shares 446,057 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.1%
Value $63.92M Shares 2,505,512 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $63.77M Shares 791,828 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $63.72M Shares 1,159,138 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $63.61M Shares 482,909 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $63.6M Shares 691,786 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $63.56M Shares 544,452 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $62.52M Shares 729,731 Share Price $85.68 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $62.45M Shares 1,431,899 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $62.12M Shares 609,584 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $61.96M Shares 328,803 Share Price $188.43 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $61.67M Shares 755,411 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $61.4M Shares 1,495,440 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $61.37M Shares 693,636 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $61.32M Shares 594,478 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $61.31M Shares 569,600 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $60.53M Shares 1,490,441 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $59.91M Shares 1,346,004 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $59.61M Shares 1,352,280 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $59.35M Shares 1,265,794 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $59.13M Shares 380,288 Share Price $155.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $59.09M Shares 1,653,899 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $59.08M Shares 555,315 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $58.92M Shares 1,878,103 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $58.87M Shares 891,146 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $58.32M Shares 1,222,342 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $58.3M Shares 1,320,445 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $58.19M Shares 467,729 Share Price $124.41 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $57.77M Shares 780,716 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $57.48M Shares 1,458,134 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $57.38M Shares 1,453,823 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $57.26M Shares 412,731 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $57.19M Shares 1,754,949 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $57.12M Shares 538,846 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $57.08M Shares 630,826 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $56.97M Shares 775,306 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $56.65M Shares 990,574 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $56.56M Shares 633,324 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $56.02M Shares 401,517 Share Price $139.53 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $55.43M Shares 728,387 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $55.13M Shares 523,047 Share Price $105.41 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $55.13M Shares 88,041 Share Price $626.16 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $55.07M Shares 92,535 Share Price $595.12 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $55.04M Shares 578,950 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $54.78M Shares 1,016,718 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $54.68M Shares 644,276 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $54.59M Shares 1,067,696 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $54.47M Shares 1,129,738 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $54.43M Shares 443,524 Share Price $122.73 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $54.42M Shares 809,402 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $54.3M Shares 891,876 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $54.28M Shares 1,314,287 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $54.28M Shares 460,670 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $54.27M Shares 781,472 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $53.91M Shares 1,614,947 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $53.74M Shares 408,128 Share Price $131.68 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $53.67M Shares 1,030,384 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $53.65M Shares 1,599,938 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $53.59M Shares 586,424 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $53.22M Shares 889,016 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $53.2M Shares 372,249 Share Price $142.91 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $53.04M Shares 1,609,680 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $52.93M Shares 848,609 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $52.83M Shares 800,511 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $52.73M Shares 690,536 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $52.72M Shares 2,804,400 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $52.72M Shares 798,233 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.0%
Value $52.61M Shares 1,446,395 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $52.56M Shares 212,364 Share Price $247.51 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $52.55M Shares 1,460,207 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $52.54M Shares 2,420,220 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $52.21M Shares 345,817 Share Price $150.97 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $52.2M Shares 833,389 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $52.15M Shares 1,566,518 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $52.06M Shares 3,839,001 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $51.98M Shares 975,341 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $51.88M Shares 1,136,452 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $51.86M Shares 1,099,132 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $51.54M Shares 486,600 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $51.35M Shares 425,674 Share Price $120.64 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $51.34M Shares 673,178 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $51.31M Shares 428,994 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $51.05M Shares 295,569 Share Price $172.71 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $51.02M Shares 2,699,331 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $50.95M Shares 1,309,838 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $50.92M Shares 2,314,734 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $50.87M Shares 660,980 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $50.76M Shares 601,964 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $50.66M Shares 823,053 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $50.63M Shares 608,538 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $50.62M Shares 1,565,345 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $50.58M Shares 987,208 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $50.43M Shares 3,612,374 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $50.2M Shares 662,120 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $50.1M Shares 1,758,456 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $49.89M Shares 365,978 Share Price $136.31 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $49.56M Shares 598,952 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $49.52M Shares 260,870 Share Price $189.83 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $49.46M Shares 1,905,053 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $49.42M Shares 711,420 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $49.2M Shares 850,549 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $48.96M Shares 366,710 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $48.91M Shares 2,547,578 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $48.76M Shares 1,391,575 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $48.75M Shares 495,718 Share Price $98.34 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $48.7M Shares 271,305 Share Price $179.52 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $48.41M Shares 259,906 Share Price $186.27 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $48.31M Shares 218,071 Share Price $221.55 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $48.22M Shares 1,700,239 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $48.18M Shares 507,013 Share Price $95.03 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $47.99M Shares 2,199,277 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $47.95M Shares 845,171 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $47.77M Shares 510,114 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $47.22M Shares 1,182,668 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $47.12M Shares 1,017,337 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $47.09M Shares 582,001 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $47.01M Shares 1,134,018 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $46.88M Shares 1,389,579 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $46.62M Shares 974,316 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $46.45M Shares 781,634 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $46.39M Shares 565,762 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $46.1M Shares 770,778 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $45.71M Shares 402,146 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $45.69M Shares 1,099,142 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $45.6M Shares 539,272 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $45.59M Shares 1,637,452 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $45.48M Shares 454,550 Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $45.42M Shares 191,550 Share Price $237.11 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $45.13M Shares 262,805 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $44.7M Shares 402,440 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $44.68M Shares 954,318 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $44.49M Shares 689,814 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $44.44M Shares 1,461,833 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $44.36M Shares 1,013,791 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $44.26M Shares 2,050,174 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $44.13M Shares 3,461,152 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $44.05M Shares 466,389 Share Price $94.45 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $43.97M Shares 213,207 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $43.67M Shares 293,263 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $43.56M Shares 170,383 Share Price $255.65 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $43.3M Shares 567,744 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $43.27M Shares 627,371 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $43.11M Shares 3,911,669 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $43.02M Shares 1,223,688 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $42.9M Shares 2,669,638 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $42.9M Shares 1,663,468 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $42.9M Shares 189,765 Share Price $226.06 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $42.71M Shares 407,057 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $42.54M Shares 1,279,343 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $42.52M Shares 294,680 Share Price $144.28 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $42.51M Shares 866,738 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $42.51M Shares 415,787 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $42.49M Shares 601,131 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $42.48M Shares 3,100,381 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $42.41M Shares 175,269 Share Price $241.97 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $42.41M Shares 477,308 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $42.4M Shares 1,656,750 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $42.22M Shares 488,244 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $42.1M Shares 349,194 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $42.01M Shares 396,389 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $41.95M Shares 617,188 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $41.92M Shares 832,641 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $41.83M Shares 863,328 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $41.77M Shares 1,046,417 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $41.54M Shares 1,031,327 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $41.4M Shares 1,639,367 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $41.37M Shares 1,679,065 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $41.28M Shares 504,612 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $41.19M Shares 1,044,090 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $41.19M Shares 1,539,625 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $41.15M Shares 513,761 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $41.12M Shares 1,392,357 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $41.08M Shares 1,365,048 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $40.98M Shares 2,167,127 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $40.89M Shares 658,841 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $40.82M Shares 653,206 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $40.71M Shares 1,402,930 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $40.71M Shares 4,358,438 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $40.63M Shares 576,580 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $40.49M Shares 746,691 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $40.49M Shares 848,259 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $40.42M Shares 470,581 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $40.4M Shares 2,187,091 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $40.29M Shares 224,083 Share Price $179.81 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $40.18M Shares 1,030,008 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $40.01M Shares 268,467 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $39.98M Shares 520,373 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $39.93M Shares 389,058 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $39.73M Shares 365,557 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $39.59M Shares 1,008,639 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $39.58M Shares 1,044,977 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $39.57M Shares 625,174 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $39.56M Shares 733,033 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $39.43M Shares 377,186 Share Price $104.54 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $39.42M Shares 809,014 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $39.4M Shares 1,204,858 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $39.24M Shares 918,443 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $39.16M Shares 228,620 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $39.11M Shares 462,052 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $38.93M Shares 770,735 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $38.83M Shares 1,223,212 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $38.81M Shares 1,408,343 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $38.35M Shares 310,089 Share Price $123.69 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $38.35M Shares 1,156,170 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $38.17M Shares 702,976 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $38.12M Shares 1,394,856 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $38.01M Shares 602,474 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $37.99M Shares 582,330 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $37.93M Shares 1,358,461 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $37.9M Shares 1,823,041 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $37.76M Shares 907,515 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $37.74M Shares 1,474,798 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $37.62M Shares 360,174 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $37.62M Shares 797,763 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $37.57M Shares 609,283 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $37.53M Shares 208,801 Share Price $179.75 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $37.5M Shares 489,726 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $37.2M Shares 1,014,001 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $37.2M Shares 187,355 Share Price $198.55 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $36.93M Shares 436,759 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $36.88M Shares 924,516 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $36.76M Shares 739,620 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $36.63M Shares 266,693 Share Price $137.35 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $36.59M Shares 353,662 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $36.47M Shares 699,939 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $36.39M Shares 785,074 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $36.33M Shares 411,515 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $36.21M Shares 159,897 Share Price $226.45 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $36.01M Shares 192,483 Share Price $187.09 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $35.98M Shares 617,450 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $35.91M Shares 305,581 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $35.84M Shares 678,849 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $35.77M Shares 598,351 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $35.46M Shares 2,290,591 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $35.42M Shares 984,788 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $35.28M Shares 837,912 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $35.04M Shares 2,003,309 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $35.02M Shares 249,287 Share Price $140.50 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $34.97M Shares 352,505 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $34.96M Shares 708,071 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $34.95M Shares 488,044 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $34.94M Shares 404,839 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $34.82M Shares 2,176,239 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $34.75M Shares 297,295 Share Price $116.90 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $34.72M Shares 857,284 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $34.7M Shares 275,236 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $34.62M Shares 312,093 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $34.58M Shares 683,295 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $34.57M Shares 393,186 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $34.5M Shares 12,083 Share Price $2855.00 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $34.44M Shares 828,872 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $34.41M Shares 150,828 Share Price $228.12 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $34.18M Shares 3,731,487 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $34.17M Shares 748,686 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $34.12M Shares 1,371,433 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $34.1M Shares 723,738 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $34.06M Shares 573,535 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $33.96M Shares 751,027 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $33.85M Shares 329,360 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $33.85M Shares 368,777 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $33.84M Shares 703,988 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $33.84M Shares 212,562 Share Price $159.18 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $33.77M Shares 985,903 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $33.76M Shares 383,142 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $33.76M Shares 400,913 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $33.73M Shares 500,714 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $33.59M Shares 1,023,013 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $33.52M Shares 387,231 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $33.31M Shares 429,210 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $33.3M Shares 686,744 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $33.2M Shares 301,026 Share Price $110.28 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $33.1M Shares 1,671,560 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $32.93M Shares 1,020,492 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $32.85M Shares 523,050 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $32.79M Shares 314,475 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $32.49M Shares 276,324 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $32.39M Shares 384,401 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $32.36M Shares 1,605,352 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $32.34M Shares 1,657,540 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $32.32M Shares 366,892 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $32.26M Shares 212,741 Share Price $151.62 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $32.22M Shares 2,571,171 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $32.2M Shares 690,738 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $32.2M Shares 863,374 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $32.16M Shares 307,363 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $32.09M Shares 264,196 Share Price $121.47 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $32.04M Shares 677,325 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $31.99M Shares 571,105 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $31.91M Shares 1,075,527 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $31.84M Shares 293,214 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $31.84M Shares 926,296 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $31.76M Shares 990,977 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $31.52M Shares 405,486 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $31.49M Shares 453,878 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $31.47M Shares 203,343 Share Price $154.77 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $31.44M Shares 1,295,786 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $31.3M Shares 679,463 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $31.28M Shares 1,181,323 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $31.12M Shares 690,985 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $31.09M Shares 384,717 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $31.04M Shares 192,732 Share Price $161.07 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $30.88M Shares 826,428 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $30.87M Shares 1,640,892 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $30.8M Shares 1,697,735 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $30.78M Shares 231,114 Share Price $133.16 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $30.71M Shares 3,705,010 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $30.68M Shares 534,305 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $30.64M Shares 346,617 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $30.58M Shares 382,295 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $30.56M Shares 545,968 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $30.55M Shares 282,765 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $30.5M Shares 1,008,191 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $30.47M Shares 218,671 Share Price $139.35 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $30.38M Shares 2,022,265 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $30.36M Shares 378,277 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $30.35M Shares 361,337 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $30.32M Shares 674,538 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $30.23M Shares 1,388,719 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $30.22M Shares 389,563 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $30.21M Shares 1,060,539 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $30.17M Shares 804,131 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $29.83M Shares 320,485 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $29.72M Shares 126,363 Share Price $235.17 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $29.62M Shares 368,357 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $29.62M Shares 165,501 Share Price $178.97 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $29.61M Shares 620,297 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29.59M Shares 302,038 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $29.57M Shares 919,858 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $29.44M Shares 53,144 Share Price $554.02 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $29.32M Shares 349,762 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $29.31M Shares 507,365 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $29.24M Shares 27,380 Share Price $1068.01 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $29.22M Shares 1,388,009 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $29.18M Shares 231,718 Share Price $125.91 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $29.15M Shares 435,994 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $29.11M Shares 888,671 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $29.05M Shares 430,984 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $29.03M Shares 1,734,966 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $28.88M Shares 160,331 Share Price $180.11 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $28.84M Shares 1,071,708 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $28.82M Shares 197,094 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $28.81M Shares 471,829 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $28.81M Shares 4,371,291 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $28.73M Shares 244,550 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $28.68M Shares 1,229,005 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $28.68M Shares 779,074 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $28.65M Shares 792,799 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $28.56M Shares 324,818 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $28.55M Shares 374,825 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $28.52M Shares 468,004 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $28.36M Shares 1,888,416 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $28.35M Shares 478,725 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $28.34M Shares 105,627 Share Price $268.26 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $28.14M Shares 2,753,701 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $28.1M Shares 173,971 Share Price $161.52 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $28.08M Shares 814,514 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $28.06M Shares 422,355 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $28M Shares 657,520 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $27.98M Shares 290,621 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $27.84M Shares 872,421 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $27.8M Shares 486,302 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $27.74M Shares 278,344 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $27.72M Shares 576,907 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $27.72M Shares 526,343 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $27.67M Shares 289,668 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $27.66M Shares 749,840 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $27.64M Shares 724,151 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $27.64M Shares 1,543,872 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $27.58M Shares 1,163,111 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $27.51M Shares 567,792 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $27.49M Shares 762,095 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $27.47M Shares 764,628 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $27.45M Shares 287,525 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $27.39M Shares 213,719 Share Price $128.17 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $27.37M Shares 458,359 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $27.21M Shares 2,232,466 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $27.15M Shares 572,112 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $27.15M Shares 415,154 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $27.08M Shares 366,525 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $27M Shares 2,465,280 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $26.91M Shares 87,400 Share Price $307.84 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $26.83M Shares 1,237,375 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $26.77M Shares 663,517 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $26.61M Shares 1,475,185 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $26.6M Shares 2,312,909 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $26.59M Shares 326,023 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $26.58M Shares 6,181,585 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $26.54M Shares 645,199 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $26.47M Shares 924,941 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $26.45M Shares 589,379 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $26.39M Shares 1,094,286 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $26.36M Shares 247,061 Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $26.34M Shares 118,522 Share Price $222.22 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $26.33M Shares 1,117,017 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $26.32M Shares 400,242 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $26.26M Shares 1,588,707 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $26.18M Shares 523,907 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $26.16M Shares 269,858 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $26.15M Shares 630,524 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $26.13M Shares 141,199 Share Price $185.07 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $25.98M Shares 694,794 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $25.97M Shares 461,442 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $25.95M Shares 426,828 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.91M Shares 376,787 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $25.81M Shares 491,173 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $25.76M Shares 1,023,161 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $25.76M Shares 264,628 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $25.75M Shares 1,942,203 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $25.68M Shares 412,585 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $25.66M Shares 260,486 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $25.65M Shares 173,312 Share Price $148.00 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $25.59M Shares 507,158 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $25.58M Shares 269,824 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $25.52M Shares 326,950 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $25.51M Shares 68,238 Share Price $373.90 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $25.47M Shares 327,094 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $25.46M Shares 2,366,309 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $25.46M Shares 2,219,583 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $25.39M Shares 200,725 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $25.39M Shares 3,048,299 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $25.36M Shares 608,768 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $25.33M Shares 303,645 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $25.32M Shares 366,026 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $25.32M Shares 1,779,107 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $25.3M Shares 698,689 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $25.29M Shares 474,299 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $25.27M Shares 128,999 Share Price $195.89 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $25.25M Shares 648,932 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $25.22M Shares 1,288,538 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $25.2M Shares 228,900 Share Price $110.11 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $25.19M Shares 516,157 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $25.1M Shares 1,840,396 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $25.06M Shares 491,479 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $25.02M Shares 964,253 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25.02M Shares 1,140,134 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $25M Shares 865,219 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $24.99M Shares 617,823 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $24.98M Shares 622,172 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $24.86M Shares 1,242,884 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $24.85M Shares 748,700 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $24.82M Shares 385,947 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $24.77M Shares 336,355 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $24.74M Shares 339,049 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $24.74M Shares 1,323,506 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $24.73M Shares 1,020,479 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $24.71M Shares 358,803 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $24.7M Shares 685,411 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $24.67M Shares 1,218,437 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $24.64M Shares 231,236 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $24.62M Shares 1,875,234 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $24.58M Shares 191,936 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $24.52M Shares 825,739 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $24.5M Shares 226,463 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $24.46M Shares 316,523 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $24.45M Shares 256,536 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $24.43M Shares 830,052 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $24.4M Shares 446,267 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $24.37M Shares 231,263 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $24.34M Shares 584,231 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $24.32M Shares 607,461 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $24.3M Shares 845,327 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $24.23M Shares 1,551,993 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $24.21M Shares 410,856 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $24.14M Shares 367,263 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $24.14M Shares 500,823 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $24.12M Shares 481,529 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $24.11M Shares 835,680 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $23.99M Shares 2,007,318 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $23.98M Shares 700,881 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $23.95M Shares 305,776 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $23.89M Shares 632,793 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $23.89M Shares 469,803 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $23.88M Shares 441,834 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $23.84M Shares 197,184 Share Price $120.89 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $23.77M Shares 604,751 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $23.72M Shares 346,123 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $23.64M Shares 968,161 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $23.61M Shares 871,918 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $23.61M Shares 4,277,221 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $23.54M Shares 127,576 Share Price $184.52 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $23.51M Shares 383,688 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $23.51M Shares 506,624 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $23.44M Shares 304,694 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $23.41M Shares 555,323 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $23.37M Shares 650,342 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $23.36M Shares 471,067 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $23.36M Shares 579,512 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $23.35M Shares 349,820 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $23.34M Shares 2,781,497 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $23.27M Shares 161,494 Share Price $144.10 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $23.25M Shares 333,435 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23.22M Shares 437,441 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $23.21M Shares 448,384 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $23.2M Shares 422,724 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $23.2M Shares 206,735 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $23.11M Shares 1,229,309 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $23.1M Shares 569,951 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $22.99M Shares 297,785 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $22.99M Shares 447,743 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $22.97M Shares 652,104 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $22.95M Shares 210,157 Share Price $109.19 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $22.91M Shares 1,633,041 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $22.88M Shares 183,984 Share Price $124.36 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $22.85M Shares 1,160,395 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $22.83M Shares 488,546 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $22.83M Shares 630,932 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $22.76M Shares 239,734 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $22.72M Shares 440,572 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $22.67M Shares 249,651 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $22.62M Shares 280,122 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $22.62M Shares 777,759 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $22.61M Shares 343,565 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $22.59M Shares 1,193,841 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $22.57M Shares 274,686 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $22.56M Shares 262,934 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $22.5M Shares 260,923 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $22.49M Shares 479,669 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $22.48M Shares 416,553 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $22.47M Shares 475,438 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $22.46M Shares 1,281,917 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $22.38M Shares 588,118 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $22.38M Shares 629,149 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $22.27M Shares 172,874 Share Price $128.85 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $22.26M Shares 734,721 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $22.23M Shares 1,096,971 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $22.22M Shares 431,651 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $22.19M Shares 1,504,629 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $22.18M Shares 824,355 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $22.11M Shares 279,905 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $22.05M Shares 273,799 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $22.05M Shares 395,077 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $22.04M Shares 1,014,682 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $21.95M Shares 88,636 Share Price $247.70 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $21.88M Shares 288,878 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $21.86M Shares 822,903 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $21.85M Shares 633,437 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $21.79M Shares 633,083 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $21.75M Shares 175,974 Share Price $123.60 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $21.73M Shares 216,625 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $21.71M Shares 760,389 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $21.7M Shares 107,417 Share Price $202.05 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $21.69M Shares 186,923 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $21.65M Shares 212,398 Share Price $101.92 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $21.64M Shares 299,727 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $21.61M Shares 128,182 Share Price $168.60 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $21.59M Shares 296,658 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $21.58M Shares 1,164,645 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $21.57M Shares 811,619 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $21.53M Shares 536,810 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $21.52M Shares 317,467 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $21.5M Shares 647,257 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $21.5M Shares 305,164 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $21.45M Shares 767,279 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $21.42M Shares 470,046 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $21.39M Shares 1,108,143 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $21.27M Shares 1,524,984 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $21.21M Shares 711,584 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $21.13M Shares 423,845 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $21.09M Shares 429,090 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $21.08M Shares 2,899,626 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $21.08M Shares 480,150 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $21.02M Shares 811,976 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $20.98M Shares 3,433,979 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $20.98M Shares 865,036 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $20.98M Shares 564,587 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $20.96M Shares 480,437 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $20.93M Shares 239,900 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $20.9M Shares 1,114,774 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $20.88M Shares 313,744 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $20.87M Shares 1,097,810 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $20.86M Shares 273,901 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $20.85M Shares 168,855 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $20.81M Shares 545,686 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $20.78M Shares 452,324 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $20.74M Shares 1,609,074 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $20.71M Shares 174,788 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $20.68M Shares 286,656 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $20.66M Shares 721,699 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $20.64M Shares 388,929 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $20.64M Shares 304,706 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $20.63M Shares 530,908 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $20.62M Shares 276,270 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $20.6M Shares 402,011 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $20.59M Shares 465,074 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $20.56M Shares 370,498 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $20.51M Shares 813,070 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $20.5M Shares 1,632,476 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $20.46M Shares 872,377 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $20.45M Shares 1,301,205 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $20.44M Shares 612,436 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $20.42M Shares 332,108 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $20.34M Shares 2,321,696 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $20.31M Shares 582,964 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $20.3M Shares 72,472 Share Price $280.18 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $20.3M Shares 450,865 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $20.23M Shares 717,536 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $20.18M Shares 802,007 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $20.18M Shares 735,877 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $20.17M Shares 234,398 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $20.16M Shares 1,052,633 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $20.14M Shares 593,978 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $20.13M Shares 148,981 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $20.08M Shares 299,970 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $20.05M Shares 696,007 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $20.03M Shares 330,211 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $20.01M Shares 374,338 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $19.98M Shares 516,832 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $19.97M Shares 269,796 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $19.96M Shares 1,183,245 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $19.92M Shares 1,550,148 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $19.88M Shares 165,223 Share Price $120.31 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $19.77M Shares 306,474 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $19.76M Shares 899,345 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $19.75M Shares 430,139 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $19.75M Shares 518,431 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $19.71M Shares 298,906 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $19.7M Shares 1,954,726 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $19.7M Shares 426,200 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $19.62M Shares 471,183 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $19.62M Shares 318,713 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $19.61M Shares 310,577 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $19.61M Shares 426,751 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $19.49M Shares 783,531 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $19.47M Shares 1,135,484 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $19.44M Shares 284,172 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $19.38M Shares 4,230,437 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $19.36M Shares 288,531 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $19.35M Shares 381,734 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $19.3M Shares 573,593 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19.27M Shares 210,160 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $19.27M Shares 714,419 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $19.24M Shares 920,764 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $19.21M Shares 240,439 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $19.18M Shares 217,249 Share Price $88.27 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $19.18M Shares 454,697 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $19.17M Shares 1,590,724 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $19.1M Shares 994,780 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $19.09M Shares 254,957 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $19.09M Shares 331,909 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $19.06M Shares 484,963 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $19.05M Shares 161,578 Share Price $117.93 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $19.04M Shares 732,165 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $19.04M Shares 44,709 Share Price $425.75 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $19.03M Shares 473,317 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $19.02M Shares 758,198 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $19M Shares 257,497 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $19M Shares 412,506 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $18.99M Shares 721,002 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $18.92M Shares 362,011 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $18.9M Shares 215,252 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $18.88M Shares 383,564 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $18.86M Shares 355,741 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $18.85M Shares 324,675 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $18.84M Shares 539,084 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $18.77M Shares 332,728 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18.73M Shares 455,205 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $18.72M Shares 198,741 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $18.68M Shares 1,096,313 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $18.68M Shares 149,988 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $18.66M Shares 240,987 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $18.65M Shares 396,873 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $18.62M Shares 250,009 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $18.56M Shares 837,031 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $18.53M Shares 159,779 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $18.52M Shares 397,830 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $18.52M Shares 326,573 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $18.52M Shares 425,134 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $18.5M Shares 641,351 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $18.47M Shares 153,770 Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18.46M Shares 384,323 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $18.38M Shares 283,220 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18.32M Shares 105,085 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $18.31M Shares 339,981 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $18.26M Shares 340,919 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $18.25M Shares 312,148 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $18.22M Shares 355,528 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $18.21M Shares 917,269 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $18.15M Shares 25,136 Share Price $722.15 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $18.12M Shares 567,974 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $18.11M Shares 379,285 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $18.11M Shares 1,577,669 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $18.1M Shares 315,803 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $18.06M Shares 186,380 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $18.03M Shares 315,931 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $18.03M Shares 702,685 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $18.02M Shares 605,743 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $18.02M Shares 340,431 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $17.98M Shares 1,160,275 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $17.95M Shares 333,660 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $17.94M Shares 1,254,350 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $17.93M Shares 198,870 Share Price $90.15 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $17.91M Shares 1,120,276 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $17.88M Shares 387,517 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $17.86M Shares 1,054,493 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $17.82M Shares 411,486 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $17.8M Shares 758,365 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $17.78M Shares 785,102 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $17.77M Shares 513,822 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $17.74M Shares 1,041,717 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $17.72M Shares 506,015 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $17.62M Shares 418,424 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17.58M Shares 150,028 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $17.58M Shares 206,805 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $17.58M Shares 520,214 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $17.57M Shares 390,133 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $17.55M Shares 258,808 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $17.52M Shares 225,763 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $17.46M Shares 306,615 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $17.4M Shares 320,195 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $17.4M Shares 513,114 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $17.4M Shares 127,792 Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $17.36M Shares 149,879 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $17.36M Shares 622,462 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $17.33M Shares 1,051,506 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $17.31M Shares 376,211 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $17.3M Shares 209,894 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $17.3M Shares 506,452 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $17.29M Shares 175,063 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $17.24M Shares 579,549 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $17.2M Shares 245,566 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $17.19M Shares 350,502 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $17.19M Shares 29,372 Share Price $585.12 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $17.12M Shares 1,997,320 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $17.1M Shares 259,255 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $17.07M Shares 1,087,081 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $17.05M Shares 79,659 Share Price $214.10 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $17.05M Shares 83,158 Share Price $205.03 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $16.99M Shares 349,926 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $16.98M Shares 797,750 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $16.94M Shares 851,153 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $16.93M Shares 404,415 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $16.9M Shares 527,495 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $16.88M Shares 703,282 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $16.84M Shares 453,227 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16.83M Shares 595,876 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $16.83M Shares 88,770 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $16.83M Shares 201,862 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $16.82M Shares 222,549 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $16.82M Shares 394,517 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $16.78M Shares 369,083 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $16.74M Shares 505,637 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $16.73M Shares 420,589 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $16.64M Shares 140,830 Share Price $118.16 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $16.64M Shares 1,232,190 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $16.57M Shares 304,561 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $16.56M Shares 19,327 Share Price $857.04 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $16.55M Shares 301,656 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $16.5M Shares 649,300 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $16.48M Shares 131,718 Share Price $125.15 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $16.48M Shares 704,540 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $16.43M Shares 81,061 Share Price $202.66 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $16.4M Shares 457,676 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $16.32M Shares 420,399 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $16.31M Shares 281,399 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $16.28M Shares 165,819 Share Price $98.16 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $16.25M Shares 561,631 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $16.2M Shares 433,563 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $16.19M Shares 135,167 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $16.18M Shares 1,797,837 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $16.18M Shares 285,815 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $16.18M Shares 147,003 Share Price $110.05 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $16.16M Shares 771,726 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $16.15M Shares 503,244 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $16.12M Shares 370,389 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $16.08M Shares 299,625 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.07M Shares 214,375 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $16.07M Shares 133,235 Share Price $120.58 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $16.06M Shares 918,183 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $15.95M Shares 191,890 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $15.93M Shares 185,487 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15.92M Shares 422,605 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $15.91M Shares 740,600 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $15.91M Shares 200,063 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $15.91M Shares 340,229 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $15.9M Shares 421,134 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $15.88M Shares 490,703 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $15.87M Shares 352,406 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $15.83M Shares 899,641 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $15.83M Shares 458,497 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $15.75M Shares 254,818 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $15.75M Shares 213,564 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $15.72M Shares 801,842 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $15.66M Shares 668,556 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $15.64M Shares 994,246 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $15.59M Shares 1,128,498 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $15.54M Shares 343,764 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $15.54M Shares 255,500 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $15.53M Shares 284,154 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $15.51M Shares 475,061 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $15.48M Shares 280,218 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $15.46M Shares 141,229 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $15.44M Shares 356,451 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $15.4M Shares 81,226 Share Price $189.62 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $15.38M Shares 575,171 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $15.36M Shares 273,817 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $15.31M Shares 321,820 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $15.29M Shares 173,802 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $15.26M Shares 247,843 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $15.19M Shares 473,769 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $15.16M Shares 475,959 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $15.16M Shares 318,392 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $15.15M Shares 99,983 Share Price $151.51 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $15.13M Shares 664,136 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $15.1M Shares 340,728 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $15.09M Shares 432,488 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $15.08M Shares 362,661 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $15.07M Shares 1,014,920 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $15.05M Shares 410,882 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $15.03M Shares 72,874 Share Price $206.21 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $14.99M Shares 133,969 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $14.94M Shares 736,403 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $14.89M Shares 269,437 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14.86M Shares 210,273 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14.83M Shares 293,774 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $14.83M Shares 302,452 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $14.82M Shares 512,311 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $14.79M Shares 119,462 Share Price $123.77 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $14.7M Shares 615,119 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $14.69M Shares 401,806 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $14.69M Shares 256,004 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $14.68M Shares 126,097 Share Price $116.41 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $14.65M Shares 265,941 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $14.65M Shares 408,045 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $14.64M Shares 189,401 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $14.63M Shares 210,847 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $14.61M Shares 270,471 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $14.61M Shares 233,902 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $14.59M Shares 592,042 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $14.56M Shares 377,478 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $14.55M Shares 324,374 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $14.55M Shares 147,397 Share Price $98.71 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $14.54M Shares 359,945 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $14.53M Shares 137,422 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $14.48M Shares 816,640 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $14.45M Shares 246,845 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $14.44M Shares 180,595 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $14.41M Shares 250,444 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $14.37M Shares 185,364 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $14.35M Shares 253,164 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $14.34M Shares 767,067 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $14.34M Shares 791,995 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $14.32M Shares 1,074,637 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $14.31M Shares 258,026 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $14.29M Shares 110,659 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $14.24M Shares 125,890 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $14.18M Shares 140,261 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $14.14M Shares 335,693 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $14.12M Shares 940,295 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $14.11M Shares 426,128 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $14.1M Shares 1,545,556 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $14.08M Shares 228,885 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $14.06M Shares 225,687 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $14M Shares 3,084,411 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $13.97M Shares 449,526 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.93M Shares 741,936 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $13.92M Shares 266,151 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $13.92M Shares 370,656 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $13.91M Shares 242,836 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $13.9M Shares 283,341 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $13.89M Shares 339,835 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $13.85M Shares 336,647 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $13.84M Shares 618,949 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $13.83M Shares 773,485 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $13.82M Shares 298,448 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $13.81M Shares 754,911 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $13.81M Shares 320,233 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $13.73M Shares 133,081 Share Price $103.14 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $13.59M Shares 237,428 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $13.56M Shares 343,995 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $13.56M Shares 157,097 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $13.55M Shares 326,769 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $13.48M Shares 557,745 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $13.43M Shares 784,020 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $13.42M Shares 207,768 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $13.41M Shares 292,393 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $13.41M Shares 255,517 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $13.39M Shares 100,467 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $13.36M Shares 3,507,098 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $13.34M Shares 609,235 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $13.34M Shares 526,063 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $13.34M Shares 921,575 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $13.31M Shares 149,174 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $13.31M Shares 171,778 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $13.3M Shares 418,261 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $13.28M Shares 456,310 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $13.27M Shares 1,355,145 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $13.24M Shares 859,471 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $13.23M Shares 387,957 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $13.23M Shares 328,974 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $13.17M Shares 200,187 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $13.17M Shares 476,992 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $13.17M Shares 1,239,926 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $13.15M Shares 318,480 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $13.14M Shares 204,001 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $13.11M Shares 512,051 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $13.1M Shares 489,422 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $13.1M Shares 256,874 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $13.09M Shares 304,779 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $12.97M Shares 265,019 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $12.96M Shares 198,875 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $12.94M Shares 632,233 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $12.94M Shares 426,160 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $12.93M Shares 366,826 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $12.92M Shares 280,236 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $12.9M Shares 360,130 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12.86M Shares 307,001 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $12.84M Shares 420,706 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $12.84M Shares 608,441 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $12.82M Shares 153,213 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.81M Shares 185,077 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $12.8M Shares 1,075,811 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $12.78M Shares 152,074 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $12.78M Shares 288,985 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $12.74M Shares 184,086 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $12.72M Shares 335,230 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $12.71M Shares 475,338 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $12.69M Shares 267,352 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12.68M Shares 1,201,658 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $12.66M Shares 513,955 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $12.65M Shares 553,736 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $12.61M Shares 80,748 Share Price $156.20 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $12.6M Shares 444,427 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $12.6M Shares 379,544 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $12.59M Shares 79,655 Share Price $158.11 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $12.57M Shares 1,154,917 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12.56M Shares 1,328,110 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $12.54M Shares 481,482 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $12.53M Shares 288,828 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $12.53M Shares 67,391 Share Price $185.86 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $12.52M Shares 234,075 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $12.5M Shares 518,374 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $12.5M Shares 850,237 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $12.49M Shares 319,740 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $12.47M Shares 151,846 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $12.47M Shares 605,847 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $12.47M Shares 467,000 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $12.46M Shares 153,337 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $12.46M Shares 285,462 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $12.45M Shares 281,882 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $12.41M Shares 173,212 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $12.38M Shares 179,395 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $12.37M Shares 137,312 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $12.37M Shares 329,308 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $12.35M Shares 2,069,292 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $12.35M Shares 402,279 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $12.35M Shares 615,338 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $12.35M Shares 648,735 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $12.34M Shares 491,710 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $12.29M Shares 571,965 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $12.27M Shares 474,145 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $12.27M Shares 198,516 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $12.21M Shares 529,776 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $12.19M Shares 217,538 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.18M Shares 268,553 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $12.18M Shares 166,367 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $12.18M Shares 3,162,494 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $12.13M Shares 1,177,746 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $12.12M Shares 417,665 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $12.11M Shares 283,795 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $12.11M Shares 92,187 Share Price $131.31 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $12.1M Shares 290,041 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $12.09M Shares 337,199 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $12.04M Shares 527,650 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $12M Shares 287,380 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $11.99M Shares 273,733 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $11.99M Shares 269,968 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $11.96M Shares 271,300 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11.94M Shares 195,424 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $11.94M Shares 287,071 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $11.91M Shares 930,649 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $11.89M Shares 630,901 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $11.88M Shares 131,584 Share Price $90.31 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $11.88M Shares 346,839 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $11.87M Shares 130,642 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $11.85M Shares 264,226 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.83M Shares 438,022 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $11.81M Shares 240,316 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $11.77M Shares 409,289 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $11.77M Shares 579,549 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $11.76M Shares 168,835 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $11.76M Shares 311,303 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $11.7M Shares 549,179 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $11.68M Shares 329,113 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $11.67M Shares 222,922 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $11.66M Shares 264,210 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $11.66M Shares 429,381 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $11.66M Shares 52,419 Share Price $222.36 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11.61M Shares 406,634 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $11.6M Shares 202,688 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $11.59M Shares 252,819 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $11.58M Shares 164,711 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $11.58M Shares 497,101 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $11.57M Shares 669,960 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $11.57M Shares 251,045 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $11.55M Shares 129,570 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $11.53M Shares 265,900 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $11.53M Shares 277,955 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $11.51M Shares 535,192 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $11.5M Shares 556,521 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $11.49M Shares 221,521 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $11.46M Shares 489,382 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $11.46M Shares 77,455 Share Price $147.96 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $11.41M Shares 227,160 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $11.41M Shares 497,561 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $11.4M Shares 225,389 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $11.39M Shares 182,915 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $11.39M Shares 204,109 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $11.38M Shares 404,276 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $11.36M Shares 248,510 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $11.33M Shares 737,349 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $11.33M Shares 331,633 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11.3M Shares 466,171 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $11.29M Shares 201,483 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $11.28M Shares 388,826 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $11.27M Shares 179,911 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $11.26M Shares 185,438 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $11.21M Shares 124,444 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $11.2M Shares 501,980 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $11.19M Shares 194,049 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $11.19M Shares 1,564,503 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $11.18M Shares 172,578 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $11.17M Shares 301,539 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $11.17M Shares 829,629 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $11.15M Shares 2,950,940 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $11.14M Shares 333,478 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $11.1M Shares 225,616 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $11.09M Shares 1,045,836 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11.04M Shares 731,875 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $11.02M Shares 180,535 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $11.02M Shares 223,662 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $10.93M Shares 225,375 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10.92M Shares 286,270 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $10.91M Shares 838,931 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $10.91M Shares 351,474 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $10.91M Shares 324,443 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $10.91M Shares 2,130,366 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $10.9M Shares 383,553 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $10.89M Shares 2,169,981 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $10.89M Shares 1,399,854 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $10.88M Shares 618,842 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $10.86M Shares 347,798 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10.85M Shares 82,373 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $10.85M Shares 412,819 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $10.84M Shares 394,737 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $10.84M Shares 784,999 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $10.82M Shares 370,432 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $10.81M Shares 695,775 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $10.78M Shares 850,350 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $10.78M Shares 133,851 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $10.78M Shares 769,212 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $10.76M Shares 476,042 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $10.76M Shares 434,021 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $10.75M Shares 398,554 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $10.75M Shares 168,174 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $10.75M Shares 3,169,759 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $10.75M Shares 1,566,433 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $10.71M Shares 730,370 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $10.69M Shares 28,503 Share Price $374.91 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $10.66M Shares 183,000 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $10.64M Shares 197,703 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $10.64M Shares 139,642 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $10.63M Shares 251,088 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $10.63M Shares 220,708 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $10.59M Shares 137,443 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $10.58M Shares 118,718 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $10.57M Shares 524,456 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $10.56M Shares 392,740 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $10.55M Shares 282,044 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $10.52M Shares 370,542 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $10.5M Shares 1,118,297 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $10.5M Shares 108,513 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $10.49M Shares 262,930 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $10.49M Shares 558,677 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $10.48M Shares 439,901 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $10.43M Shares 253,789 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $10.42M Shares 1,280,064 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $10.42M Shares 311,457 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $10.41M Shares 204,030 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $10.41M Shares 484,656 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $10.4M Shares 394,416 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $10.38M Shares 450,617 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $10.36M Shares 311,989 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $10.36M Shares 431,680 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10.36M Shares 173,902 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $10.34M Shares 227,465 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $10.31M Shares 346,775 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.3M Shares 393,825 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $10.28M Shares 673,099 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $10.27M Shares 1,837,305 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $10.26M Shares 112,297 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10.26M Shares 1,335,909 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $10.26M Shares 252,540 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $10.23M Shares 608,761 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $10.22M Shares 178,052 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $10.21M Shares 362,170 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $10.18M Shares 905,694 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $10.18M Shares 137,757 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $10.17M Shares 574,310 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $10.13M Shares 1,947,659 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $10.12M Shares 207,033 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.1M Shares 457,878 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $10.1M Shares 1,251,133 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10.08M Shares 639,299 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10.08M Shares 217,502 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $10.06M Shares 506,655 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $10.02M Shares 132,782 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $10M Shares 956,386 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $9.994M Shares 272,144 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $9.99M Shares 235,869 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $9.985M Shares 256,156 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $9.972M Shares 286,959 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $9.935M Shares 288,388 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.929M Shares 170,888 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $9.922M Shares 45,984 Share Price $215.77 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.91M Shares 570,513 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $9.901M Shares 926,985 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $9.901M Shares 213,364 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $9.899M Shares 943,635 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $9.883M Shares 199,315 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $9.873M Shares 371,014 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9.852M Shares 250,368 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $9.847M Shares 183,618 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $9.84M Shares 79,017 Share Price $124.53 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $9.831M Shares 1,614,228 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $9.823M Shares 305,613 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $9.812M Shares 117,155 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $9.761M Shares 402,829 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $9.761M Shares 445,668 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $9.759M Shares 1,463,004 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $9.747M Shares 158,091 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $9.741M Shares 105,741 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $9.741M Shares 608,785 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $9.724M Shares 433,102 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $9.716M Shares 1,133,608 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $9.699M Shares 260,720 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $9.693M Shares 788,002 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.692M Shares 161,656 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $9.685M Shares 113,946 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $9.684M Shares 173,048 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $9.682M Shares 126,886 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $9.67M Shares 144,216 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.666M Shares 181,470 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $9.662M Shares 818,793 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $9.64M Shares 86,143 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $9.6M Shares 1,103,342 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $9.58M Shares 794,995 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $9.575M Shares 727,029 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $9.572M Shares 111,877 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $9.57M Shares 407,198 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $9.565M Shares 187,541 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9.508M Shares 255,643 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.491M Shares 237,271 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $9.487M Shares 542,096 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $9.47M Shares 2,058,497 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $9.455M Shares 506,409 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $9.454M Shares 87,540 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $9.441M Shares 525,372 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $9.43M Shares 233,181 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $9.428M Shares 246,782 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $9.409M Shares 151,026 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $9.396M Shares 1,087,406 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $9.39M Shares 280,287 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $9.385M Shares 239,213 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.384M Shares 235,999 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $9.375M Shares 153,939 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.372M Shares 478,622 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.356M Shares 160,409 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $9.329M Shares 964,650 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $9.3M Shares 834,065 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $9.255M Shares 151,026 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $9.239M Shares 239,270 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.235M Shares 126,384 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $9.234M Shares 167,884 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $9.232M Shares 232,229 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $9.222M Shares 775,569 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $9.216M Shares 289,243 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $9.182M Shares 174,980 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $9.128M Shares 85,947 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9.124M Shares 342,105 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $9.113M Shares 559,403 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $9.1M Shares 310,138 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $9.075M Shares 311,202 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $9.04M Shares 121,092 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.991M Shares 199,621 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $8.978M Shares 141,267 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.968M Shares 421,390 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $8.966M Shares 760,470 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $8.962M Shares 541,482 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $8.96M Shares 96,912 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $8.917M Shares 222,348 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $8.911M Shares 178,925 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $8.905M Shares 6,645,029 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $8.904M Shares 110,883 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.894M Shares 71,695 Share Price $124.05 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $8.88M Shares 248,723 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.865M Shares 122,333 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $8.864M Shares 158,555 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $8.84M Shares 308,543 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $8.826M Shares 299,979 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $8.791M Shares 505,493 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.784M Shares 534,579 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $8.742M Shares 214,302 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $8.734M Shares 133,853 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.721M Shares 180,696 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.712M Shares 856,633 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $8.626M Shares 220,146 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $8.614M Shares 148,762 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $8.599M Shares 224,388 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $8.592M Shares 178,983 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $8.592M Shares 548,262 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8.577M Shares 148,118 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $8.556M Shares 855,515 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $8.551M Shares 681,323 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $8.545M Shares 341,785 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $8.535M Shares 97,790 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $8.533M Shares 370,833 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $8.525M Shares 995,263 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.504M Shares 339,053 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $8.488M Shares 175,732 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $8.469M Shares 325,695 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $8.459M Shares 472,516 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $8.45M Shares 283,069 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $8.449M Shares 258,986 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $8.445M Shares 175,558 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $8.429M Shares 499,344 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.423M Shares 468,203 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $8.418M Shares 311,763 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $8.402M Shares 252,448 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $8.395M Shares 135,596 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $8.375M Shares 1,231,606 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $8.366M Shares 186,840 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $8.365M Shares 375,260 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8.347M Shares 285,837 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $8.334M Shares 578,302 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $8.333M Shares 268,604 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $8.316M Shares 92,593 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $8.31M Shares 245,857 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8.303M Shares 1,123,456 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $8.302M Shares 162,614 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.27M Shares 572,663 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $8.255M Shares 192,407 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $8.249M Shares 23,635 Share Price $349.02 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $8.234M Shares 169,068 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8.225M Shares 221,095 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8.213M Shares 291,426 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $8.205M Shares 489,265 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $8.205M Shares 424,670 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $8.204M Shares 190,108 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $8.174M Shares 252,258 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $8.174M Shares 33,435 Share Price $244.47 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $8.165M Shares 172,184 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.159M Shares 209,993 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $8.158M Shares 397,367 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $8.138M Shares 346,733 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $8.136M Shares 595,990 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $8.136M Shares 198,334 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $8.134M Shares 398,712 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $8.13M Shares 153,072 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $8.119M Shares 294,143 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $8.114M Shares 218,931 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $8.089M Shares 144,410 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $8.083M Shares 223,408 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $8.071M Shares 377,117 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $8.069M Shares 113,771 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $8.067M Shares 508,953 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $8.063M Shares 269,030 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $8.036M Shares 330,144 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.034M Shares 336,114 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8.031M Shares 207,889 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $8.03M Shares 159,002 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $8.027M Shares 145,256 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.018M Shares 212,320 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $8.017M Shares 439,724 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $8.015M Shares 186,676 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $8.008M Shares 118,800 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8.005M Shares 179,425 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $8M Shares 162,418 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $7.995M Shares 142,705 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.994M Shares 414,175 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $7.974M Shares 181,804 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $7.969M Shares 613,464 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $7.959M Shares 365,901 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $7.953M Shares 343,376 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $7.951M Shares 306,962 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.942M Shares 499,449 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $7.921M Shares 334,485 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $7.909M Shares 414,474 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $7.908M Shares 198,090 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $7.897M Shares 269,518 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $7.895M Shares 140,795 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $7.858M Shares 118,688 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $7.854M Shares 175,493 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $7.845M Shares 539,508 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $7.845M Shares 262,098 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $7.839M Shares 424,875 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $7.813M Shares 463,644 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $7.798M Shares 803,838 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $7.789M Shares 196,222 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $7.776M Shares 209,307 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $7.771M Shares 315,220 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $7.766M Shares 411,320 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $7.761M Shares 285,318 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $7.756M Shares 390,724 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.743M Shares 115,995 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $7.736M Shares 397,703 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $7.734M Shares 539,262 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $7.703M Shares 319,594 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $7.691M Shares 229,913 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $7.676M Shares 78,592 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $7.665M Shares 423,210 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $7.656M Shares 149,670 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $7.649M Shares 370,053 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $7.639M Shares 1,399,019 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $7.639M Shares 92,148 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $7.638M Shares 3,896,788 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $7.616M Shares 215,723 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $7.606M Shares 632,191 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $7.574M Shares 873,479 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $7.572M Shares 823,864 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.569M Shares 492,393 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $7.558M Shares 163,897 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $7.552M Shares 172,598 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $7.529M Shares 405,850 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $7.519M Shares 1,112,201 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $7.511M Shares 221,934 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $7.502M Shares 313,883 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $7.499M Shares 631,158 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $7.455M Shares 148,199 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $7.451M Shares 138,105 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $7.45M Shares 261,660 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $7.42M Shares 152,668 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $7.403M Shares 78,580 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $7.396M Shares 153,278 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $7.378M Shares 345,571 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $7.365M Shares 114,499 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $7.352M Shares 221,751 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $7.349M Shares 77,273 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $7.345M Shares 115,583 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $7.319M Shares 275,132 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $7.316M Shares 374,975 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $7.305M Shares 173,307 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $7.305M Shares 511,877 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $7.293M Shares 79,352 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $7.288M Shares 505,001 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $7.285M Shares 101,543 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $7.281M Shares 230,326 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $7.263M Shares 140,202 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7.261M Shares 353,501 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.26M Shares 291,310 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $7.249M Shares 391,792 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $7.249M Shares 108,191 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7.242M Shares 408,224 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $7.235M Shares 438,475 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.235M Shares 172,658 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $7.21M Shares 289,674 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $7.206M Shares 788,294 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $7.187M Shares 561,042 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $7.184M Shares 283,914 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $7.182M Shares 137,244 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.18M Shares 221,589 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.178M Shares 166,526 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $7.174M Shares 93,844 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $7.164M Shares 536,573 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $7.152M Shares 266,841 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7.119M Shares 505,909 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $7.113M Shares 339,515 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.107M Shares 329,631 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $7.085M Shares 188,677 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $7.077M Shares 124,697 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $7.075M Shares 426,695 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $7.066M Shares 139,091 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $7.065M Shares 61,614 Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $7.024M Shares 767,559 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $6.98M Shares 59,106 Share Price $118.09 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $6.975M Shares 196,361 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $6.974M Shares 180,901 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $6.963M Shares 777,943 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.961M Shares 492,602 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $6.945M Shares 434,311 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $6.936M Shares 517,941 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $6.931M Shares 72,004 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $6.924M Shares 477,487 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $6.906M Shares 296,646 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $6.897M Shares 516,621 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $6.885M Shares 173,946 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $6.878M Shares 117,870 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $6.866M Shares 190,806 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $6.855M Shares 165,250 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $6.854M Shares 226,272 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.85M Shares 210,097 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $6.848M Shares 621,960 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.782M Shares 221,470 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $6.77M Shares 37,467 Share Price $180.69 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $6.734M Shares 353,631 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.732M Shares 145,860 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $6.729M Shares 178,230 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $6.711M Shares 265,238 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $6.699M Shares 137,410 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.695M Shares 92,029 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $6.686M Shares 282,688 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6.676M Shares 103,226 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $6.66M Shares 154,694 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $6.636M Shares 128,347 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $6.627M Shares 94,468 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $6.606M Shares 153,689 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $6.6M Shares 829,143 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $6.6M Shares 166,822 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $6.598M Shares 382,266 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $6.588M Shares 423,614 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $6.582M Shares 286,796 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $6.578M Shares 15,510 Share Price $424.11 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $6.56M Shares 306,507 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.559M Shares 191,558 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $6.548M Shares 468,380 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6.489M Shares 167,455 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $6.483M Shares 623,921 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $6.447M Shares 76,652 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $6.438M Shares 157,772 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.434M Shares 56,427 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $6.432M Shares 375,458 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.422M Shares 179,927 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $6.42M Shares 147,246 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $6.381M Shares 119,377 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $6.378M Shares 268,506 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $6.366M Shares 2,086,971 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.357M Shares 129,727 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $6.346M Shares 176,273 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.332M Shares 97,703 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $6.313M Shares 200,395 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $6.299M Shares 282,822 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $6.295M Shares 729,349 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $6.282M Shares 563,862 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $6.248M Shares 181,229 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $6.246M Shares 647,193 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $6.244M Shares 63,349 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $6.239M Shares 324,052 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $6.237M Shares 114,580 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $6.226M Shares 504,070 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $6.221M Shares 302,706 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $6.209M Shares 363,278 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $6.174M Shares 691,312 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $6.142M Shares 155,469 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $6.137M Shares 83,832 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $6.133M Shares 390,614 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $6.1M Shares 294,497 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $6.097M Shares 162,562 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $6.088M Shares 269,255 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $6.077M Shares 64,766 Share Price $93.83 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $6.054M Shares 361,200 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $6.046M Shares 372,021 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $6.041M Shares 794,765 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $6.041M Shares 123,075 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $6.034M Shares 680,253 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $6.032M Shares 1,439,380 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $6.026M Shares 144,668 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.021M Shares 584,531 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $6.019M Shares 416,791 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $6.016M Shares 138,604 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $5.999M Shares 419,480 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $5.998M Shares 89,184 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $5.994M Shares 191,130 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.984M Shares 135,058 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $5.962M Shares 118,282 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $5.934M Shares 231,344 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $5.924M Shares 181,877 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $5.919M Shares 267,785 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $5.916M Shares 119,755 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $5.914M Shares 142,702 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.905M Shares 262,429 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $5.903M Shares 95,959 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $5.895M Shares 157,952 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $5.893M Shares 436,496 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $5.889M Shares 109,051 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $5.874M Shares 372,935 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $5.874M Shares 628,169 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $5.86M Shares 381,697 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.843M Shares 119,675 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $5.83M Shares 291,489 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.823M Shares 238,917 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $5.822M Shares 262,216 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.813M Shares 96,314 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $5.788M Shares 390,009 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $5.759M Shares 140,751 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $5.757M Shares 162,625 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $5.748M Shares 53,528 Share Price $107.38 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.732M Shares 265,728 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5.729M Shares 381,916 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $5.693M Shares 336,415 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.692M Shares 66,072 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $5.682M Shares 201,819 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5.681M Shares 155,028 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.677M Shares 2,270,527 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $5.676M Shares 341,918 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.674M Shares 149,823 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $5.673M Shares 365,963 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5.672M Shares 336,613 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $5.663M Shares 554,053 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $5.638M Shares 249,543 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.635M Shares 72,007 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $5.627M Shares 103,968 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $5.602M Shares 313,988 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $5.599M Shares 363,798 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.578M Shares 173,329 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $5.556M Shares 364,298 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $5.554M Shares 193,856 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $5.546M Shares 37,585 Share Price $147.56 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $5.545M Shares 412,234 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $5.5M Shares 116,394 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $5.479M Shares 172,131 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $5.475M Shares 215,113 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $5.466M Shares 210,194 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $5.441M Shares 684,310 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $5.429M Shares 1,205 Share Price $4505.39 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $5.414M Shares 287,196 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $5.398M Shares 2,316,614 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $5.396M Shares 417,249 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $5.395M Shares 459,117 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $5.39M Shares 254,207 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $5.387M Shares 344,170 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $5.376M Shares 879,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $5.371M Shares 771,624 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $5.351M Shares 236,010 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $5.35M Shares 70,117 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $5.308M Shares 477,745 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $5.305M Shares 327,638 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $5.303M Shares 64,708 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $5.303M Shares 95,212 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5.303M Shares 41,521 Share Price $127.72 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $5.295M Shares 262,113 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.29M Shares 132,341 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $5.261M Shares 333,148 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $5.247M Shares 127,803 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $5.247M Shares 336,329 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $5.229M Shares 55,358 Share Price $94.46 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $5.224M Shares 580,385 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $5.221M Shares 306,205 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $5.22M Shares 107,140 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.213M Shares 82,216 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $5.196M Shares 633,643 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.195M Shares 193,105 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $5.191M Shares 674,141 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.183M Shares 129,090 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $5.163M Shares 267,483 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $5.152M Shares 85,425 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $5.15M Shares 71,614 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $5.149M Shares 112,443 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $5.145M Shares 144,384 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $5.14M Shares 540,980 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5.13M Shares 95,350 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $5.127M Shares 375,603 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.108M Shares 148,895 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $5.086M Shares 163,250 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.085M Shares 137,222 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.06M Shares 235,310 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $5.057M Shares 166,062 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5.055M Shares 90,813 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $5.027M Shares 339,880 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $5.017M Shares 116,519 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.009M Shares 217,769 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $5.003M Shares 105,094 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.985M Shares 189,535 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $4.967M Shares 125,758 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.962M Shares 85,245 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.945M Shares 206,976 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $4.945M Shares 196,285 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4.924M Shares 348,700 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $4.916M Shares 191,278 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $4.901M Shares 482,810 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.897M Shares 84,857 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $4.863M Shares 84,863 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $4.848M Shares 361,200 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $4.847M Shares 348,705 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.786M Shares 154,119 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $4.778M Shares 426,549 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.774M Shares 364,970 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $4.767M Shares 126,163 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $4.756M Shares 359,708 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.718M Shares 120,570 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $4.713M Shares 338,296 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $4.709M Shares 217,804 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.708M Shares 142,655 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $4.705M Shares 532,155 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.689M Shares 238,333 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $4.685M Shares 339,942 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $4.682M Shares 318,436 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.675M Shares 128,561 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $4.675M Shares 352,792 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4.66M Shares 457,700 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4.658M Shares 140,064 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $4.655M Shares 189,271 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $4.648M Shares 82,117 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $4.644M Shares 17,602 Share Price $263.83 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.641M Shares 109,573 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $4.636M Shares 219,363 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.621M Shares 241,783 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $4.617M Shares 348,927 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $4.608M Shares 6,857 Share Price $672.01 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $4.607M Shares 270,193 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.605M Shares 520,312 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.604M Shares 91,843 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $4.6M Shares 336,716 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $4.593M Shares 145,100 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $4.59M Shares 267,620 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $4.582M Shares 41,130 Share Price $111.40 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.574M Shares 179,353 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.566M Shares 537,064 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4.56M Shares 147,318 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $4.559M Shares 811,146 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $4.509M Shares 105,339 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.505M Shares 42,311 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $4.467M Shares 199,505 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.463M Shares 187,800 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $4.448M Shares 1,292,967 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $4.425M Shares 160,771 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $4.416M Shares 231,046 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $4.399M Shares 303,347 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.392M Shares 361,421 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $4.391M Shares 460,752 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $4.384M Shares 122,253 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.378M Shares 147,333 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $4.373M Shares 82,898 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $4.371M Shares 642,777 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.358M Shares 247,560 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $4.357M Shares 244,759 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $4.357M Shares 238,187 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.356M Shares 106,903 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4.355M Shares 221,579 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $4.352M Shares 233,300 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $4.35M Shares 675,331 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $4.336M Shares 666,052 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $4.336M Shares 219,318 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $4.329M Shares 260,778 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.305M Shares 228,347 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $4.297M Shares 187,461 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $4.293M Shares 1,172,787 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $4.276M Shares 191,126 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.255M Shares 92,844 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4.241M Shares 745,299 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $4.238M Shares 54,045 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $4.224M Shares 71,164 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $4.22M Shares 47,711 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4.219M Shares 93,368 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.188M Shares 153,103 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $4.182M Shares 143,512 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $4.181M Shares 126,672 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $4.173M Shares 287,771 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $4.169M Shares 483,019 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $4.168M Shares 85,807 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $4.166M Shares 155,845 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.165M Shares 132,765 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.153M Shares 291,411 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $4.147M Shares 594,000 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $4.147M Shares 249,056 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $4.138M Shares 217,168 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $4.125M Shares 274,964 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.125M Shares 104,674 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $4.09M Shares 446,890 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $4.088M Shares 210,134 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $4.087M Shares 71,372 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.084M Shares 106,752 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $4.078M Shares 240,564 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.076M Shares 142,464 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $4.074M Shares 91,239 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $4.07M Shares 280,094 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $4.05M Shares 149,991 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $4.05M Shares 139,629 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $4.048M Shares 245,126 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.041M Shares 86,889 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $4.037M Shares 122,509 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4.029M Shares 135,543 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $4.013M Shares 322,274 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $4.01M Shares 204,047 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $4.009M Shares 155,065 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.004M Shares 66,030 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $3.998M Shares 91,886 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $3.995M Shares 381,531 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $3.993M Shares 195,724 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $3.978M Shares 145,634 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.974M Shares 76,586 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.969M Shares 170,708 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.956M Shares 260,260 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.95M Shares 167,725 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $3.94M Shares 96,682 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $3.939M Shares 79,630 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $3.933M Shares 184,041 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.928M Shares 286,672 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $3.904M Shares 215,652 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $3.895M Shares 907,747 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3.893M Shares 68,638 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $3.891M Shares 183,418 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $3.891M Shares 42,670 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $3.884M Shares 171,089 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $3.856M Shares 488,660 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $3.847M Shares 132,283 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $3.846M Shares 120,181 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $3.831M Shares 122,490 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.821M Shares 65,865 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $3.817M Shares 91,095 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $3.806M Shares 170,101 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.799M Shares 618,589 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $3.789M Shares 116,571 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3.788M Shares 279,556 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $3.786M Shares 425,365 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.784M Shares 218,091 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $3.782M Shares 71,755 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $3.767M Shares 198,148 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.738M Shares 85,644 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $3.734M Shares 190,111 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $3.719M Shares 49,915 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.714M Shares 39,434 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.712M Shares 178,891 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $3.699M Shares 337,769 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.687M Shares 97,023 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $3.686M Shares 218,613 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $3.683M Shares 127,867 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.678M Shares 145,509 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $3.672M Shares 428,857 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.669M Shares 152,234 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.666M Shares 141,675 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $3.663M Shares 77,770 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $3.661M Shares 906,109 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $3.659M Shares 691,633 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $3.658M Shares 213,140 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.658M Shares 194,574 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $3.643M Shares 592,279 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $3.631M Shares 187,161 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $3.622M Shares 381,236 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.622M Shares 60,716 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3.622M Shares 388,165 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $3.619M Shares 86,956 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.619M Shares 138,362 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.608M Shares 149,578 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.602M Shares 118,273 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $3.596M Shares 115,439 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.578M Shares 178,795 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.559M Shares 100,531 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $3.557M Shares 103,363 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $3.521M Shares 495,896 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.519M Shares 92,523 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.513M Shares 119,078 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $3.494M Shares 189,344 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $3.482M Shares 111,772 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.473M Shares 56,510 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3.472M Shares 294,181 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $3.468M Shares 79,177 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.464M Shares 29,848 Share Price $116.05 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $3.459M Shares 80,718 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $3.443M Shares 118,457 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.44M Shares 120,480 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.433M Shares 200,162 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $3.423M Shares 96,451 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3.419M Shares 289,475 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.397M Shares 123,572 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $3.382M Shares 226,166 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.378M Shares 441,445 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.362M Shares 132,862 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.358M Shares 187,900 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.351M Shares 242,815 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.349M Shares 141,104 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $3.337M Shares 143,883 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.298M Shares 64,514 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3.288M Shares 154,186 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $3.279M Shares 161,263 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $3.277M Shares 783,931 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $3.263M Shares 147,351 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.248M Shares 96,260 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $3.239M Shares 1,321,737 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3.236M Shares 260,892 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $3.231M Shares 117,258 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $3.229M Shares 72,785 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $3.206M Shares 121,616 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $3.2M Shares 53,960 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.199M Shares 84,172 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $3.191M Shares 260,434 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $3.188M Shares 202,396 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $3.184M Shares 76,489 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $3.183M Shares 303,935 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3.18M Shares 142,331 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $3.179M Shares 583,192 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.176M Shares 164,961 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $3.169M Shares 150,936 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $3.165M Shares 75,791 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.153M Shares 155,684 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $3.145M Shares 217,021 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $3.137M Shares 236,170 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.123M Shares 168,988 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $3.113M Shares 139,075 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $3.104M Shares 126,142 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $3.104M Shares 46,117 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $3.104M Shares 1,217,052 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $3.104M Shares 57,386 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $3.093M Shares 289,568 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $3.082M Shares 140,079 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $3.074M Shares 78,263 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.057M Shares 168,223 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $3.033M Shares 634,392 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.031M Shares 70,207 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $3.013M Shares 14,186 Share Price $212.39 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2.998M Shares 111,016 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $2.995M Shares 101,652 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.991M Shares 224,035 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.949M Shares 88,959 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.949M Shares 141,740 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.946M Shares 47,072 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.936M Shares 76,632 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2.936M Shares 81,733 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.934M Shares 154,419 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.914M Shares 545,650 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.902M Shares 103,640 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.899M Shares 1,013,636 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $2.895M Shares 74,419 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.893M Shares 70,132 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.891M Shares 74,253 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.889M Shares 100,295 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.889M Shares 174,334 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.888M Shares 121,107 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.886M Shares 243,485 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $2.874M Shares 167,089 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.861M Shares 32,412 Share Price $88.27 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $2.859M Shares 120,596 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.856M Shares 936,171 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.837M Shares 50,977 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.817M Shares 48,529 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.81M Shares 117,012 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.805M Shares 41,683 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $2.792M Shares 172,609 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.776M Shares 165,205 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.774M Shares 123,537 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.767M Shares 200,362 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.761M Shares 145,513 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.76M Shares 117,663 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.759M Shares 458,943 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.758M Shares 140,179 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $2.757M Shares 221,962 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $2.75M Shares 31,215 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $2.746M Shares 293,667 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $2.742M Shares 110,580 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $2.742M Shares 945,186 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $2.737M Shares 78,903 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2.731M Shares 43,038 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $2.726M Shares 80,269 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $2.722M Shares 70,192 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $2.721M Shares 50,659 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $2.72M Shares 174,303 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.713M Shares 124,991 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.711M Shares 47,954 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $2.706M Shares 134,661 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.704M Shares 145,597 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.695M Shares 81,096 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $2.694M Shares 117,147 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $2.692M Shares 166,836 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $2.691M Shares 96,795 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.687M Shares 45,252 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $2.686M Shares 124,930 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $2.678M Shares 446,235 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $2.676M Shares 248,173 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.669M Shares 123,263 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.663M Shares 149,584 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.653M Shares 509,124 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.649M Shares 348,909 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.649M Shares 109,739 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2.645M Shares 93,106 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $2.644M Shares 123,840 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.641M Shares 56,419 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.637M Shares 78,499 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $2.632M Shares 88,636 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.629M Shares 79,681 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.613M Shares 53,300 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.606M Shares 88,447 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.604M Shares 161,199 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $2.602M Shares 186,485 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $2.601M Shares 107,550 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.596M Shares 67,866 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $2.587M Shares 79,404 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.586M Shares 86,897 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $2.583M Shares 78,386 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.58M Shares 134,089 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.575M Shares 137,363 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.57M Shares 77,174 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $2.566M Shares 205,910 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $2.56M Shares 91,111 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $2.555M Shares 87,582 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.553M Shares 75,845 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.547M Shares 51,438 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $2.543M Shares 205,895 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $2.539M Shares 76,574 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $2.534M Shares 63,030 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $2.534M Shares 107,085 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $2.533M Shares 1,553,924 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.509M Shares 204,129 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $2.502M Shares 1,413,050 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $2.494M Shares 85,658 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $2.493M Shares 65,037 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.476M Shares 193,561 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.47M Shares 36,690 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.465M Shares 944,333 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.454M Shares 46,741 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.451M Shares 65,477 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.442M Shares 116,538 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.401M Shares 85,287 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.396M Shares 252,427 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.391M Shares 132,903 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.388M Shares 92,507 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.385M Shares 68,025 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.374M Shares 322,424 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.367M Shares 103,665 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.36M Shares 525,612 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $2.36M Shares 70,000 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $2.358M Shares 76,421 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $2.35M Shares 172,011 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.349M Shares 211,040 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.347M Shares 72,766 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.343M Shares 102,280 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.341M Shares 51,445 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.341M Shares 118,169 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.337M Shares 111,006 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.332M Shares 99,751 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.312M Shares 63,344 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.311M Shares 117,282 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.307M Shares 72,898 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.306M Shares 117,215 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.303M Shares 244,964 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.289M Shares 93,208 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.285M Shares 665,937 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $2.272M Shares 99,194 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $2.27M Shares 84,229 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.259M Shares 104,314 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2.249M Shares 64,659 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.245M Shares 99,100 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2.23M Shares 669,557 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.224M Shares 114,042 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $2.22M Shares 63,593 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.22M Shares 131,314 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $2.188M Shares 394,143 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.186M Shares 78,884 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.167M Shares 374,128 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.163M Shares 148,631 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $2.149M Shares 218,127 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.146M Shares 408,638 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.126M Shares 184,032 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $2.111M Shares 52,800 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.11M Shares 332,662 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.109M Shares 177,916 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.106M Shares 85,086 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.106M Shares 157,681 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.102M Shares 133,183 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.1M Shares 100,693 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.099M Shares 79,456 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $2.099M Shares 200,450 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $2.097M Shares 129,396 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.089M Shares 216,894 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.083M Shares 18,291 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $2.078M Shares 163,618 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $2.069M Shares 75,087 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $2.065M Shares 158,329 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.065M Shares 106,689 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $2.063M Shares 82,164 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.06M Shares 62,494 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $2.05M Shares 265,543 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $2.044M Shares 133,561 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.037M Shares 59,281 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.018M Shares 112,765 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $2M Shares 64,824 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.996M Shares 84,375 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.994M Shares 271,210 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.992M Shares 177,046 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $1.991M Shares 105,803 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.988M Shares 23,162 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $1.962M Shares 131,500 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.959M Shares 84,706 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $1.957M Shares 122,684 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.956M Shares 118,179 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.955M Shares 35,927 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $1.953M Shares 35,571 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.952M Shares 124,791 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.948M Shares 62,827 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.946M Shares 41,812 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.944M Shares 793,341 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.943M Shares 49,147 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.941M Shares 109,259 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.941M Shares 107,802 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.926M Shares 97,000 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.924M Shares 51,006 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.919M Shares 81,142 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.918M Shares 205,552 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.914M Shares 135,886 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.908M Shares 62,904 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $1.901M Shares 44,398 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.897M Shares 117,696 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.894M Shares 55,502 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.893M Shares 72,473 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.872M Shares 143,392 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.869M Shares 69,736 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.859M Shares 32,690 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $1.859M Shares 174,478 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $1.857M Shares 182,912 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.848M Shares 129,836 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.843M Shares 110,483 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.833M Shares 76,347 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.826M Shares 40,028 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.825M Shares 117,798 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.824M Shares 57,913 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.819M Shares 249,501 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.818M Shares 560,936 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1.81M Shares 415,990 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.809M Shares 44,059 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $1.805M Shares 101,364 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.805M Shares 31,359 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.797M Shares 44,025 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.789M Shares 11,976 Share Price $149.38 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.772M Shares 84,135 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.763M Shares 78,153 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.759M Shares 355,154 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.757M Shares 136,280 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.756M Shares 111,540 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.744M Shares 70,567 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.743M Shares 65,971 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.733M Shares 323,786 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.727M Shares 67,309 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.721M Shares 222,015 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.714M Shares 66,930 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.707M Shares 40,766 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.704M Shares 57,361 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $1.704M Shares 47,466 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $1.684M Shares 78,500 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.678M Shares 320,078 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.664M Shares 157,379 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.657M Shares 103,286 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $1.655M Shares 217,397 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $1.655M Shares 63,059 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $1.654M Shares 59,761 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.643M Shares 150,651 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.639M Shares 60,780 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.634M Shares 571,107 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.633M Shares 67,022 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.606M Shares 289,287 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.603M Shares 60,646 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.582M Shares 131,235 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $1.579M Shares 37,237 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.575M Shares 26,204 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.573M Shares 89,169 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.568M Shares 34,639 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.564M Shares 66,325 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $1.561M Shares 54,447 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.552M Shares 99,125 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.552M Shares 39,940 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.55M Shares 49,828 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $1.546M Shares 325,459 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.542M Shares 140,360 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.528M Shares 580,768 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.526M Shares 91,594 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.522M Shares 315,703 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $1.522M Shares 49,002 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.518M Shares 183,499 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.516M Shares 131,217 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.515M Shares 161,638 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.515M Shares 146,325 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.514M Shares 78,444 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.512M Shares 197,522 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.511M Shares 20,614 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.509M Shares 71,342 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.508M Shares 68,512 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.505M Shares 337,238 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.502M Shares 29,246 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $1.501M Shares 66,413 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.496M Shares 53,039 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.495M Shares 80,983 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $1.488M Shares 73,842 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.487M Shares 118,437 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.486M Shares 48,012 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.485M Shares 217,079 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.482M Shares 303,033 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.482M Shares 370,328 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.473M Shares 54,840 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.468M Shares 257,446 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.464M Shares 203,288 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $1.459M Shares 87,208 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.458M Shares 54,008 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.458M Shares 42,428 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $1.456M Shares 140,806 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.454M Shares 112,241 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.454M Shares 49,178 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.438M Shares 72,356 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.434M Shares 86,617 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.431M Shares 29,953 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.431M Shares 38,265 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.429M Shares 57,492 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.426M Shares 162,562 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.424M Shares 85,226 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.42M Shares 22,475 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.419M Shares 120,838 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.418M Shares 49,295 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.418M Shares 350,038 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.417M Shares 73,405 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.416M Shares 514,862 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.414M Shares 34,360 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.411M Shares 191,916 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.403M Shares 37,212 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.399M Shares 42,563 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.398M Shares 192,189 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.397M Shares 1,225,018 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.396M Shares 102,992 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.392M Shares 90,654 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.38M Shares 132,240 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.378M Shares 10,454 Share Price $131.82 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.369M Shares 43,870 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.368M Shares 73,909 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.367M Shares 57,182 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.36M Shares 121,062 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.35M Shares 32,648 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.343M Shares 4,029 Share Price $333.33 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.341M Shares 177,362 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.335M Shares 27,920 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.322M Shares 64,457 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.322M Shares 115,438 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $1.317M Shares 292,012 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $1.313M Shares 78,084 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.296M Shares 79,456 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.296M Shares 90,255 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.293M Shares 17,986 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.288M Shares 73,800 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.286M Shares 55,295 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.282M Shares 55,292 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $1.275M Shares 39,217 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.265M Shares 672,419 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.256M Shares 71,343 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.255M Shares 170,451 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $1.247M Shares 55,214 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.246M Shares 95,521 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.244M Shares 282,015 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.243M Shares 39,233 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.241M Shares 97,466 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.24M Shares 334,108 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.239M Shares 499,388 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.233M Shares 31,918 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.23M Shares 56,537 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.224M Shares 35,003 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.199M Shares 56,804 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1.195M Shares 262,463 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.191M Shares 48,511 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $1.183M Shares 161,949 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $1.182M Shares 28,100 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.18M Shares 54,220 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.179M Shares 78,156 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.163M Shares 79,916 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.161M Shares 249,573 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.148M Shares 32,846 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.146M Shares 38,206 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.14M Shares 50,331 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.137M Shares 234,260 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $1.128M Shares 152,953 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.128M Shares 71,600 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.127M Shares 262,059 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1.121M Shares 93,490 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.11M Shares 385,081 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.109M Shares 112,579 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $1.105M Shares 84,812 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.104M Shares 71,031 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.1M Shares 36,900 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.097M Shares 401,735 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.09M Shares 97,355 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.088M Shares 89,539 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.084M Shares 416,625 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $1.082M Shares 70,495 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.08M Shares 98,180 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $1.079M Shares 43,413 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.071M Shares 76,261 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.071M Shares 75,215 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $1.066M Shares 35,766 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $1.066M Shares 292,800 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.066M Shares 42,008 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.064M Shares 16,555 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.055M Shares 200,891 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.051M Shares 137,274 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $1.046M Shares 80,140 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.043M Shares 51,359 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.037M Shares 30,052 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $1.032M Shares 86,265 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.031M Shares 203,982 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $1.029M Shares 76,212 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.028M Shares 48,249 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.026M Shares 49,788 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1.022M Shares 82,413 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.011M Shares 518,425 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1.003M Shares 58,298 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $998K Shares 59,255 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $997K Shares 28,200 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $996K Shares 126,036 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $992K Shares 180,556 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $986K Shares 18,782 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $983K Shares 65,661 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $969K Shares 50,450 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $962K Shares 277,997 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $959K Shares 38,209 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $955K Shares 135,783 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $946K Shares 70,838 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $941K Shares 29,485 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $941K Shares 66,453 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $936K Shares 52,504 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $934K Shares 77,465 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $933K Shares 258,398 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $932K Shares 13,841 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $932K Shares 56,067 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $931K Shares 104,812 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $929K Shares 71,144 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $922K Shares 66,200 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $919K Shares 34,300 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $918K Shares 366,855 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $918K Shares 68,866 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $917K Shares 412,638 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $915K Shares 11,413 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $899K Shares 93,600 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $897K Shares 77,977 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $887K Shares 932,826 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $885K Shares 70,063 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $879K Shares 15,000 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $875K Shares 119,767 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $873K Shares 20,004 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $873K Shares 452,210 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $872K Shares 36,193 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $864K Shares 171,087 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $861K Shares 80,170 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $860K Shares 92,844 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $858K Shares 25,300 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $854K Shares 58,842 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $852K Shares 50,692 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $852K Shares 36,100 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $844K Shares 225,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $843K Shares 87,736 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $841K Shares 39,951 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $840K Shares 29,821 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $838K Shares 150,594 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $838K Shares 106,717 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $838K Shares 82,232 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $830K Shares 66,600 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $828K Shares 241,858 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $826K Shares 23,164 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $820K Shares 39,366 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $820K Shares 68,554 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $818K Shares 23,400 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $814K Shares 22,100 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $812K Shares 79,659 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $811K Shares 114,279 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $810K Shares 13,481 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $807K Shares 98,364 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $805K Shares 24,800 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $796K Shares 29,500 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $791K Shares 15,600 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $790K Shares 39,928 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $787K Shares 209,258 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $784K Shares 53,893 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $783K Shares 7,910 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $783K Shares 24,957 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $779K Shares 199,516 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $779K Shares 166,732 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $776K Shares 41,428 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $776K Shares 24,200 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $770K Shares 57,224 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $767K Shares 126,963 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $767K Shares 58,049 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $765K Shares 80,500 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $761K Shares 50,500 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $760K Shares 20,742 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $754K Shares 8,968 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $753K Shares 123,003 Share Price $6.12 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 —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $752K Shares 85,530 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $748K Shares 14,668 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $747K Shares 105,875 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $745K Shares 19,700 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $743K Shares 54,978 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $742K Shares 171,249 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $742K Shares 48,800 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $740K Shares 190,138 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $736K Shares 226,235 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $736K Shares 83,477 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $735K Shares 6,514 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $734K Shares 21,479 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $734K Shares 39,713 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $733K Shares 51,783 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $733K Shares 31,952 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $732K Shares 39,600 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $732K Shares 16,237 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $731K Shares 57,531 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $729K Shares 156,737 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $726K Shares 18,900 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $724K Shares 30,400 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $722K Shares 57,209 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $722K Shares 23,014 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $721K Shares 322,929 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $718K Shares 25,600 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $716K Shares 13,100 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $714K Shares 21,800 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $709K Shares 42,573 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $706K Shares 28,900 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $705K Shares 24,294 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $701K Shares 34,527 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $701K Shares 14,600 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $701K Shares 41,100 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $696K Shares 159,600 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $685K Shares 45,800 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $684K Shares 38,165 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $683K Shares 21,607 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $681K Shares 40,500 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $681K Shares 268,000 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $677K Shares 33,062 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $676K Shares 20,800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $676K Shares 22,693 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $675K Shares 23,900 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $674K Shares 78,700 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $672K Shares 8,500 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $670K Shares 130,603 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $670K Shares 126,795 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $669K Shares 52,255 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $664K Shares 42,121 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $663K Shares 27,740 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $661K Shares 36,400 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $660K Shares 28,986 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $659K Shares 18,500 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $658K Shares 9,600 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $654K Shares 38,302 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $652K Shares 42,800 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $649K Shares 36,200 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $648K Shares 18,200 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $647K Shares 15,700 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $646K Shares 41,437 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $640K Shares 23,900 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $640K Shares 293,400 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $637K Shares 460,900 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $635K Shares 18,800 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $632K Shares 34,499 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $630K Shares 28,236 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $624K Shares 42,814 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $621K Shares 13,800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $620K Shares 5,213 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $618K Shares 67,500 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $614K Shares 41,709 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $613K Shares 44,500 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $611K Shares 103,419 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $610K Shares 29,900 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $607K Shares 32,600 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $604K Shares 110,050 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— YANGTZE RIV DEV LTD 0.0%
Value $601K Shares 36,680 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $600K Shares 97,000 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $600K Shares 280,267 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $597K Shares 35,100 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $589K Shares 36,400 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $587K Shares 39,200 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $585K Shares 20,592 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $584K Shares 147,000 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $584K Shares 383,800 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $584K Shares 49,200 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $584K Shares 53,591 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $582K Shares 27,472 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $581K Shares 43,718 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $577K Shares 72,579 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $576K Shares 21,200 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $574K Shares 85,037 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $573K Shares 136,860 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $571K Shares 53,800 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $567K Shares 7,700 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $566K Shares 20,700 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $563K Shares 14,909 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $558K Shares 41,900 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $557K Shares 21,700 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $555K Shares 18,296 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $555K Shares 15,200 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $553K Shares 88,400 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $552K Shares 49,900 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $541K Shares 29,600 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $541K Shares 135,900 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $540K Shares 22,120 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $537K Shares 59,300 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $536K Shares 39,117 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $536K Shares 28,400 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $535K Shares 40,462 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $535K Shares 42,056 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $533K Shares 73,900 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $533K Shares 22,175 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $532K Shares 78,429 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $532K Shares 74,300 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $531K Shares 29,800 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $530K Shares 31,400 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $528K Shares 14,531 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $528K Shares 13,800 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $527K Shares 30,700 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $525K Shares 18,200 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $524K Shares 29,871 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $523K Shares 21,600 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $521K Shares 36,390 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $518K Shares 126,550 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $516K Shares 66,089 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $516K Shares 24,233 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $512K Shares 45,000 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $507K Shares 112,230 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $506K Shares 16,359 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $503K Shares 20,600 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $502K Shares 48,900 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $500K Shares 24,300 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $499K Shares 20,300 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $498K Shares 54,414 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $498K Shares 21,727 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $498K Shares 78,958 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $491K Shares 37,700 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $490K Shares 18,300 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $489K Shares 28,900 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $478K Shares 114,600 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $476K Shares 540,300 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $476K Shares 116,380 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $475K Shares 2,496 Share Price $190.30 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $474K Shares 32,122 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $473K Shares 45,036 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $469K Shares 12,833 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $468K Shares 13,100 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $467K Shares 263,476 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $467K Shares 59,700 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $463K Shares 15,500 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $462K Shares 28,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $461K Shares 24,859 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $458K Shares 15,267 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $458K Shares 41,408 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $456K Shares 45,847 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $452K Shares 35,700 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $449K Shares 28,200 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $448K Shares 70,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $447K Shares 40,200 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $447K Shares 72,800 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $445K Shares 97,946 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $444K Shares 21,538 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $442K Shares 12,500 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $442K Shares 15,800 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $441K Shares 82,934 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $441K Shares 60,000 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $440K Shares 28,000 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $438K Shares 2,000 Share Price $219.00 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $438K Shares 34,900 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $434K Shares 57,000 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $431K Shares 85,570 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $430K Shares 39,465 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $429K Shares 14,200 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $427K Shares 38,800 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $427K Shares 39,100 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $426K Shares 50,352 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $425K Shares 93,300 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $421K Shares 3,622 Share Price $116.23 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $419K Shares 9,300 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $418K Shares 36,500 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $416K Shares 8,487 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $415K Shares 50,590 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $415K Shares 50,679 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $411K Shares 60,067 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $410K Shares 87,000 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $410K Shares 25,398 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $406K Shares 39,500 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $404K Shares 37,700 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $401K Shares 24,952 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $401K Shares 7,100 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $400K Shares 43,700 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $400K Shares 58,100 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $399K Shares 25,900 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $398K Shares 44,651 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $396K Shares 58,900 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $396K Shares 16,000 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $394K Shares 2,200 Share Price $179.09 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $393K Shares 111,500 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $392K Shares 61,700 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $392K Shares 12,500 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $389K Shares 10,100 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $389K Shares 35,400 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $388K Shares 32,460 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $384K Shares 46,500 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $382K Shares 156,854 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $381K Shares 15,700 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $380K Shares 17,000 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $379K Shares 23,800 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $379K Shares 31,700 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $378K Shares 19,151 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $373K Shares 43,600 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $373K Shares 33,600 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $369K Shares 55,370 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $369K Shares 30,800 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $369K Shares 28,242 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $365K Shares 24,800 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $365K Shares 27,400 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $364K Shares 14,600 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $363K Shares 14,400 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $362K Shares 23,000 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $361K Shares 64,340 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $361K Shares 85,579 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $361K Shares 99,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $360K Shares 14,218 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $358K Shares 8,600 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $358K Shares 81,830 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $358K Shares 14,600 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $355K Shares 35,840 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $354K Shares 16,219 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $354K Shares 34,143 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $349K Shares 22,800 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $349K Shares 55,800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $348K Shares 4,700 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $347K Shares 17,700 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $346K Shares 19,100 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $345K Shares 12,300 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $344K Shares 35,870 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $344K Shares 92,736 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $344K Shares 12,700 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $343K Shares 37,200 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $343K Shares 12,000 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $342K Shares 7,900 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $340K Shares 21,746 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $339K Shares 14,600 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $338K Shares 33,461 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $338K Shares 38,600 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $338K Shares 14,950 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $336K Shares 10,920 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $335K Shares 13,900 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $334K Shares 11,600 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $332K Shares 57,600 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $332K Shares 50,600 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $330K Shares 12,600 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $330K Shares 7,100 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $329K Shares 18,900 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $328K Shares 117,700 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $327K Shares 10,700 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $325K Shares 127,334 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $324K Shares 157,000 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $321K Shares 71,700 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $321K Shares 46,400 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $320K Shares 16,900 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $320K Shares 8,800 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $319K Shares 44,944 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $319K Shares 21,800 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $318K Shares 15,200 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $317K Shares 31,000 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $315K Shares 41,000 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $314K Shares 27,300 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $313K Shares 13,700 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $312K Shares 18,005 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $312K Shares 42,400 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $312K Shares 10,200 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $306K Shares 7,300 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $306K Shares 12,700 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $304K Shares 120,500 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $304K Shares 14,900 Share Price $20.40 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 —
SLP SIMULATIONS PLUS INC 0.0%
Value $303K Shares 19,500 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $303K Shares 28,700 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $300K Shares 63,800 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $300K Shares 105,400 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $299K Shares 17,100 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $299K Shares 15,700 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $298K Shares 12,800 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $298K Shares 58,500 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $297K Shares 27,100 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $296K Shares 8,700 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $296K Shares 46,400 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $296K Shares 15,100 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $294K Shares 181,000 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $293K Shares 64,500 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $292K Shares 42,703 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $292K Shares 6,400 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $291K Shares 38,700 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $290K Shares 11,800 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $290K Shares 9,713 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $288K Shares 49,900 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $286K Shares 2,000 Share Price $143.00 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $286K Shares 5,900 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $286K Shares 24,400 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $285K Shares 11,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $285K Shares 15,300 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $285K Shares 16,200 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $285K Shares 7,700 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $284K Shares 40,100 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $284K Shares 66,200 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $283K Shares 56,000 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $282K Shares 26,300 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $282K Shares 168,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $281K Shares 10,500 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $280K Shares 25,800 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $279K Shares 35,500 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $279K Shares 9,200 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $279K Shares 19,800 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $279K Shares 9,900 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $279K Shares 17,500 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $279K Shares 17,900 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $278K Shares 23,889 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $278K Shares 23,572 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $277K Shares 32,700 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $277K Shares 11,100 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $275K Shares 41,300 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $274K Shares 30,500 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $274K Shares 13,800 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $273K Shares 32,500 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $273K Shares 12,400 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCE UN BANCSHARES INC 0.0%
Value $272K Shares 11,700 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $270K Shares 7,400 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $268K Shares 7,500 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $268K Shares 32,600 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $266K Shares 241,565 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $265K Shares 9,200 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $265K Shares 14,500 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $264K Shares 11,600 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $264K Shares 15,400 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $262K Shares 66,000 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $262K Shares 35,200 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $261K Shares 34,800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $260K Shares 18,400 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $259K Shares 4,700 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $257K Shares 75,556 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $256K Shares 53,175 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $256K Shares 28,400 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $256K Shares 12,200 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $256K Shares 7,900 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $256K Shares 12,900 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $255K Shares 117,416 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $252K Shares 15,800 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $252K Shares 10,100 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $252K Shares 56,900 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $249K Shares 34,200 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $248K Shares 7,000 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $248K Shares 11,700 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $248K Shares 60,500 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $247K Shares 35,000 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $247K Shares 21,200 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $247K Shares 21,000 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $245K Shares 99,818 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $244K Shares 13,603 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $243K Shares 10,100 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $241K Shares 17,200 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $241K Shares 9,900 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $240K Shares 13,800 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $240K Shares 13,300 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $240K Shares 50,500 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $240K Shares 14,700 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $240K Shares 12,900 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $239K Shares 8,600 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $239K Shares 19,900 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $238K Shares 38,470 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $237K Shares 158,654 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $237K Shares 11,000 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $236K Shares 14,276 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $236K Shares 78,912 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $236K Shares 25,700 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $235K Shares 11,950 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $234K Shares 13,200 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $233K Shares 72,979 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $232K Shares 20,400 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $232K Shares 17,600 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $230K Shares 18,500 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $230K Shares 20,447 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $230K Shares 50,729 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $229K Shares 32,544 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $229K Shares 34,500 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $228K Shares 16,700 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $228K Shares 46,200 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $228K Shares 16,300 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $227K Shares 82,600 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $226K Shares 7,500 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $226K Shares 56,000 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $225K Shares 32,800 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $224K Shares 69,500 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $223K Shares 53,328 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $222K Shares 22,162 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $221K Shares 23,200 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $219K Shares 7,900 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $217K Shares 7,200 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $217K Shares 4,700 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $216K Shares 5,200 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $215K Shares 11,500 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $215K Shares 3,962 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $213K Shares 21,900 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $212K Shares 4,500 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $212K Shares 51,200 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $211K Shares 14,300 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $209K Shares 56,600 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $209K Shares 9,400 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $208K Shares 6,400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $207K Shares 14,200 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $207K Shares 29,920 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $206K Shares 17,600 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $205K Shares 5,800 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $205K Shares 4,500 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $204K Shares 13,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $204K Shares 11,550 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $203K Shares 7,974 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $203K Shares 4,500 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $202K Shares 8,700 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $200K Shares 30,411 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $200K Shares 148,700 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $198K Shares 14,500 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $198K Shares 60,500 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $197K Shares 71,560 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $197K Shares 12,500 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $197K Shares 12,100 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $195K Shares 21,300 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $195K Shares 21,300 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $193K Shares 50,400 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $193K Shares 22,200 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $189K Shares 301,600 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $187K Shares 74,500 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $185K Shares 16,549 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $183K Shares 11,000 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $181K Shares 334,602 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $180K Shares 43,600 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $179K Shares 27,500 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $177K Shares 26,700 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $175K Shares 46,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $175K Shares 10,300 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $171K Shares 13,700 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $169K Shares 11,700 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $168K Shares 17,600 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $167K Shares 11,900 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $165K Shares 42,800 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $165K Shares 12,300 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $162K Shares 15,500 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $161K Shares 19,200 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $161K Shares 28,100 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $158K Shares 28,308 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $156K Shares 45,825 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $153K Shares 121,730 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $153K Shares 15,000 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $150K Shares 24,400 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $148K Shares 120,600 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $144K Shares 56,152 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $142K Shares 15,000 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $140K Shares 31,100 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $138K Shares 21,100 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $138K Shares 26,200 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $131K Shares 29,625 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $125K Shares 14,500 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $120K Shares 18,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $119K Shares 24,100 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $119K Shares 89,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $111K Shares 24,500 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $95,000 Shares 57,200 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $90,000 Shares 10,100 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $89,000 Shares 14,400 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $85,000 Shares 12,765 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $83,000 Shares 60,200 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $77,000 Shares 11,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $73,000 Shares 19,300 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $72,000 Shares 49,100 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $65,000 Shares 13,980 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $62,000 Shares 10,160 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $56,000 Shares 48,100 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $46,000 Shares 21,400 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $41,000 Shares 31,951 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $39,000 Shares 18,300 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $35,000 Shares 10,800 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $24,000 Shares 21,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— MICRONET ENERTEC TECH INC 0.0%
Value $23,000 Shares 26,009 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $23,000 Shares 14,335 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $16,000 Shares 11,300 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $12,000 Shares 16,199 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —