CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value: $126.1B (100.0% shares, 0.0% debt)

Holdings (3,057)

AAPL APPLE INC 2.6%
Value $3.26B Shares 19,262,302 Share Price $169.24 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $2.696B Shares 31,523,813 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.5%
Value $1.9B Shares 22,716,523 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $1.757B Shares 12,576,360 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.3%
Value $1.606B Shares 1,373,233 Share Price $1169.47 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.1%
Value $1.434B Shares 8,125,680 Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.378B Shares 6,950,283 Share Price $198.21 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $1.357B Shares 12,689,478 Share Price $106.93 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $1.251B Shares 34,547,216 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $1.196B Shares 25,922,946 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $1.181B Shares 12,850,490 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $1.172B Shares 6,184,365 Share Price $189.53 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $1.136B Shares 1,078,038 Share Price $1053.40 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.132B Shares 21,390,896 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $1.083B Shares 1,034,611 Share Price $1046.40 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $1.058B Shares 8,453,505 Share Price $125.16 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.8%
Value $1.011B Shares 34,266,899 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $974M Shares 8,126,159 Share Price $119.90 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.8%
Value $971M Shares 24,972,250 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.8%
Value $966M Shares 3,275,519 Share Price $294.84 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.8%
Value $958M Shares 15,796,445 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $918M Shares 19,998,936 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $879M Shares 8,902,832 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.7%
Value $870M Shares 12,215,204 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $851M Shares 3,862,009 Share Price $220.46 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $801M Shares 10,766,377 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $775M Shares 5,053,040 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $757M Shares 18,904,883 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $746M Shares 3,171,136 Share Price $235.37 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $729M Shares 4,234,249 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $712M Shares 6,245,421 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $702M Shares 9,828,132 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $680M Shares 17,762,489 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $599M Shares 5,571,961 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $589M Shares 5,574,846 Share Price $105.65 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $584M Shares 10,370,940 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $575M Shares 3,304,340 Share Price $173.92 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $567M Shares 5,867,891 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $553M Shares 31,696,646 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $536M Shares 5,131,931 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $515M Shares 2,999,392 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $514M Shares 10,864,577 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $509M Shares 7,945,324 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $487M Shares 3,220,451 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $426M Shares 1,327,603 Share Price $321.05 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $421M Shares 3,535,438 Share Price $119.15 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $406M Shares 5,029,344 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $403M Shares 2,624,540 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $399M Shares 6,991,824 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $398M Shares 2,970,265 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $392M Shares 2,027,499 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $377M Shares 2,466,274 Share Price $153.06 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $370M Shares 2,346,538 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $370M Shares 5,160,497 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $361M Shares 5,353,637 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $360M Shares 5,881,637 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $359M Shares 4,249,585 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $353M Shares 2,763,388 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $352M Shares 6,413,675 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $347M Shares 1,350,163 Share Price $256.90 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $343M Shares 1,347,292 Share Price $254.74 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $337M Shares 3,228,643 Share Price $104.35 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $330M Shares 1,772,611 Share Price $186.12 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $329M Shares 5,095,808 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $320M Shares 3,482,180 Share Price $91.84 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $313M Shares 4,311,444 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $311M Shares 5,937,332 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $309M Shares 3,329,516 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $299M Shares 4,780,164 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $296M Shares 5,526,486 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $295M Shares 1,411,627 Share Price $209.00 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $295M Shares 5,129,544 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $292M Shares 1,664,315 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $290M Shares 1,528,580 Share Price $189.89 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $289M Shares 166,102 Share Price $1737.75 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $287M Shares 3,847,820 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $281M Shares 1,465,711 Share Price $191.96 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $280M Shares 3,804,671 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $271M Shares 2,312,450 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $271M Shares 1,878,104 Share Price $144.29 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $268M Shares 2,693,862 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $265M Shares 832,638 Share Price $318.59 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $264M Shares 2,886,170 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $256M Shares 3,400,441 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $253M Shares 1,619,616 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $250M Shares 1,711,123 Share Price $146.05 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.2%
Value $248M Shares 3,886,913 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $247M Shares 3,542,984 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $246M Shares 1,092,887 Share Price $225.01 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $242M Shares 3,326,518 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $240M Shares 1,680,599 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $238M Shares 2,331,169 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $238M Shares 952,397 Share Price $249.54 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $236M Shares 2,252,201 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $233M Shares 5,438,637 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $232M Shares 1,299,049 Share Price $178.41 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $228M Shares 1,559,045 Share Price $146.13 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $227M Shares 2,100,493 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $227M Shares 2,276,745 Share Price $99.52 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $226M Shares 3,544,275 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $225M Shares 437,350 Share Price $513.71 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $223M Shares 3,749,012 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $223M Shares 3,422,083 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $223M Shares 1,235,475 Share Price $180.39 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $221M Shares 1,937,283 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $221M Shares 1,827,684 Share Price $120.66 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $220M Shares 2,992,617 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $219M Shares 3,440,459 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $219M Shares 651,646 Share Price $335.96 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $216M Shares 5,272,310 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $214M Shares 2,544,036 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $209M Shares 3,485,820 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $208M Shares 2,236,565 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $208M Shares 969,344 Share Price $214.13 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $204M Shares 2,020,978 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $204M Shares 9,698,780 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $203M Shares 3,959,907 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $201M Shares 655,405 Share Price $306.91 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $201M Shares 988,582 Share Price $203.45 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $200M Shares 3,902,728 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $199M Shares 1,268,677 Share Price $156.51 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $198M Shares 15,861,225 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $197M Shares 1,782,909 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $195M Shares 1,036,894 Share Price $187.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $194M Shares 1,188,662 Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $192M Shares 3,568,328 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $192M Shares 4,834,900 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $191M Shares 3,917,608 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $191M Shares 1,468,563 Share Price $130.03 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $190M Shares 1,628,413 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $188M Shares 1,126,515 Share Price $166.85 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $188M Shares 3,713,263 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $188M Shares 2,373,957 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $187M Shares 4,536,699 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $184M Shares 904,143 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $183M Shares 3,089,093 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $183M Shares 2,393,544 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $182M Shares 2,240,609 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $181M Shares 1,166,752 Share Price $154.84 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $180M Shares 1,561,532 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $175M Shares 3,636,723 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $175M Shares 3,179,120 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $173M Shares 2,673,665 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $170M Shares 2,677,881 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $167M Shares 945,759 Share Price $176.64 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $166M Shares 3,195,222 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $165M Shares 1,219,963 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $165M Shares 1,854,791 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $163M Shares 1,051,447 Share Price $154.68 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $162M Shares 653,102 Share Price $248.07 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $160M Shares 1,012,236 Share Price $157.78 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $156M Shares 2,007,043 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $154M Shares 1,389,169 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $153M Shares 1,991,742 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $151M Shares 3,830,860 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $151M Shares 623,547 Share Price $241.37 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $150M Shares 2,276,450 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $150M Shares 885,023 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $149M Shares 1,031,720 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $147M Shares 1,086,262 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $147M Shares 2,066,661 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $144M Shares 1,769,535 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $144M Shares 7,237,669 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $143M Shares 951,176 Share Price $149.86 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $143M Shares 1,091,462 Share Price $130.59 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $141M Shares 386,037 Share Price $364.94 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $140M Shares 5,995,123 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $140M Shares 1,977,489 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $139M Shares 4,075,028 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $138M Shares 1,312,349 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $135M Shares 3,920,090 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $135M Shares 2,719,618 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $134M Shares 586,627 Share Price $228.57 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $134M Shares 857,317 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $133M Shares 2,037,020 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $132M Shares 1,792,926 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $131M Shares 3,486,185 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $131M Shares 1,674,944 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $130M Shares 1,463,382 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $130M Shares 2,247,000 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $130M Shares 660,500 Share Price $196.35 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $129M Shares 2,308,933 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $129M Shares 1,744,948 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $128M Shares 1,455,067 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $127M Shares 3,308,990 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $127M Shares 1,304,522 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $126M Shares 1,745,887 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $125M Shares 1,427,080 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $124M Shares 6,876,876 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $124M Shares 1,434,297 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $123M Shares 3,078,210 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $123M Shares 2,740,505 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $123M Shares 3,229,268 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $123M Shares 917,636 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $123M Shares 914,443 Share Price $134.18 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $122M Shares 746,441 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $122M Shares 4,909,075 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $122M Shares 3,956,416 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $121M Shares 1,287,505 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $120M Shares 265,082 Share Price $453.22 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $119M Shares 2,121,557 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $119M Shares 6,887,362 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $119M Shares 1,494,192 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $118M Shares 541,063 Share Price $218.49 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $117M Shares 2,173,067 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $116M Shares 1,681,275 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $116M Shares 4,459,500 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $115M Shares 6,061,699 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $115M Shares 279,976 Share Price $410.04 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $114M Shares 1,089,407 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $114M Shares 1,137,662 Share Price $100.56 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $113M Shares 970,694 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $113M Shares 1,189,706 Share Price $95.04 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $112M Shares 610,178 Share Price $184.07 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $112M Shares 1,845,364 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $111M Shares 1,629,308 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $110M Shares 1,374,214 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $108M Shares 906,805 Share Price $119.59 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $108M Shares 1,621,331 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $108M Shares 2,787,822 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $107M Shares 1,568,216 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $107M Shares 1,658,745 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $107M Shares 284,567 Share Price $375.96 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $107M Shares 3,331,359 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $106M Shares 3,879,362 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $106M Shares 1,150,523 Share Price $91.76 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $105M Shares 3,694,676 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $105M Shares 1,575,261 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $104M Shares 3,835,872 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $104M Shares 2,478,699 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $104M Shares 1,164,315 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $104M Shares 5,416,808 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $103M Shares 1,933,877 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $103M Shares 605,326 Share Price $169.47 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $102M Shares 1,078,101 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $101M Shares 792,894 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $101M Shares 677,892 Share Price $148.74 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $100M Shares 581,196 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $99.89M Shares 761,778 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $99.6M Shares 577,634 Share Price $172.43 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $98.97M Shares 1,126,708 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $98.66M Shares 1,208,961 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $97.67M Shares 1,384,166 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $97.5M Shares 488,525 Share Price $199.58 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $97.42M Shares 1,891,625 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $97.41M Shares 733,469 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $96.55M Shares 1,358,291 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $95.47M Shares 1,026,424 Share Price $93.01 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $95.22M Shares 890,592 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $95.16M Shares 1,120,226 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $94.54M Shares 557,132 Share Price $169.69 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $94.28M Shares 1,162,962 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $94.03M Shares 1,070,952 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $94M Shares 778,966 Share Price $120.67 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $93.33M Shares 974,263 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $92.32M Shares 914,652 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $92.22M Shares 1,168,071 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $91.87M Shares 2,605,566 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $91.49M Shares 852,575 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $91.28M Shares 2,088,369 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $91.11M Shares 351,772 Share Price $259.00 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $90.74M Shares 2,976,155 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $90.69M Shares 1,245,239 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $89.29M Shares 6,218,218 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $88.91M Shares 1,404,795 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $88.34M Shares 1,836,263 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $88.06M Shares 514,981 Share Price $170.99 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $87.73M Shares 953,010 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $87.35M Shares 1,295,571 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $87.3M Shares 1,256,397 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $87.2M Shares 1,549,338 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $87.16M Shares 1,062,518 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $86.46M Shares 1,291,070 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $86.27M Shares 1,467,129 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $85.83M Shares 581,481 Share Price $147.61 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $84.99M Shares 1,975,045 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $84.29M Shares 1,541,145 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $83.64M Shares 2,020,205 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $83.29M Shares 1,411,688 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $83.14M Shares 4,580,965 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $82.9M Shares 1,352,961 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $82.78M Shares 1,591,044 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $81.85M Shares 1,635,976 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $81.72M Shares 680,404 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $81.58M Shares 723,832 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $80.96M Shares 954,426 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $80.89M Shares 1,911,875 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $80.82M Shares 479,234 Share Price $168.64 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $79.81M Shares 1,215,149 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $79.79M Shares 451,257 Share Price $176.82 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $78.2M Shares 1,229,908 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $77.79M Shares 517,867 Share Price $150.22 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $77.59M Shares 249,221 Share Price $311.35 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $77.33M Shares 2,548,718 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $77.29M Shares 737,267 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $76.85M Shares 1,062,217 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $76.79M Shares 2,481,191 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $76.41M Shares 804,233 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $75.89M Shares 441,440 Share Price $171.91 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $75.72M Shares 558,291 Share Price $135.62 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $75.17M Shares 1,763,393 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $74.86M Shares 311,209 Share Price $240.54 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $74.84M Shares 3,710,242 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $74.83M Shares 620,747 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $74.58M Shares 598,612 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $73.95M Shares 1,491,846 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $73.64M Shares 450,759 Share Price $163.36 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $73.34M Shares 614,897 Share Price $119.28 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $73.29M Shares 1,087,601 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $73.05M Shares 1,155,073 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $72.76M Shares 974,626 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $72.69M Shares 4,358,192 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $72.27M Shares 1,926,169 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $72.12M Shares 1,141,496 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $72.11M Shares 721,883 Share Price $99.89 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $72.05M Shares 776,592 Share Price $92.78 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $71.75M Shares 1,221,875 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $71.47M Shares 708,434 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $71.25M Shares 2,501,103 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $71.2M Shares 2,201,365 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $70.94M Shares 5,278,371 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $70.13M Shares 640,653 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $69.76M Shares 610,141 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $69.53M Shares 274,310 Share Price $253.48 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $69.35M Shares 714,524 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $69.25M Shares 97,347 Share Price $711.37 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $69.03M Shares 809,849 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $68.7M Shares 771,114 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $68.39M Shares 453,817 Share Price $150.69 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $67.97M Shares 773,400 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $67.93M Shares 2,696,773 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $67.69M Shares 3,998,450 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $67.4M Shares 1,567,135 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $67.36M Shares 593,459 Share Price $113.51 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $67.25M Shares 455,634 Share Price $147.59 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $66.86M Shares 818,050 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $66.64M Shares 336,804 Share Price $197.85 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.1%
Value $65.77M Shares 2,728,959 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $65.35M Shares 2,065,351 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $65.18M Shares 2,322,932 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $64.86M Shares 1,579,622 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $64.61M Shares 809,020 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $64.35M Shares 1,230,789 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $64.29M Shares 411,432 Share Price $156.25 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $64.27M Shares 536,469 Share Price $119.81 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $64.12M Shares 1,182,400 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $63.73M Shares 1,355,963 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $63.54M Shares 1,338,560 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $62.76M Shares 1,100,701 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $62.33M Shares 1,532,549 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $62.28M Shares 1,475,067 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $61.95M Shares 1,719,982 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $61.9M Shares 653,939 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $61.73M Shares 1,367,137 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $61.63M Shares 801,800 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $61.63M Shares 1,473,694 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $61.54M Shares 977,558 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $61.44M Shares 1,203,010 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $61.18M Shares 605,813 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $61.17M Shares 637,201 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $61.05M Shares 221,291 Share Price $275.90 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $61.05M Shares 495,756 Share Price $123.15 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $60.86M Shares 1,822,821 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $60.86M Shares 656,911 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $60.75M Shares 672,457 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $60.66M Shares 2,573,673 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $60.52M Shares 890,261 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $60.16M Shares 424,713 Share Price $141.65 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $60.15M Shares 2,079,742 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $60.1M Shares 713,072 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $60.08M Shares 518,507 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $60.07M Shares 1,094,426 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $60.05M Shares 632,386 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $60M Shares 1,060,306 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $59.98M Shares 2,864,203 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $59.94M Shares 1,178,128 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $59.65M Shares 823,096 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $59.35M Shares 1,369,619 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $59.04M Shares 649,595 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $59M Shares 875,387 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $58.97M Shares 1,721,732 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $58.8M Shares 458,024 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $58.69M Shares 857,503 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $58.69M Shares 860,508 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $58.62M Shares 557,861 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $58.61M Shares 1,717,741 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $58.49M Shares 383,283 Share Price $152.61 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $58.46M Shares 903,626 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $58.41M Shares 689,671 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $58.33M Shares 365,689 Share Price $159.51 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $58.2M Shares 1,748,688 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $58.12M Shares 283,172 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $58.06M Shares 1,142,153 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $57.94M Shares 260,757 Share Price $222.19 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $57.9M Shares 458,899 Share Price $126.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $57.69M Shares 1,405,977 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $57.6M Shares 412,287 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $57.43M Shares 953,657 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $57.2M Shares 904,853 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $57.11M Shares 701,662 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $56.63M Shares 814,983 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $56.27M Shares 1,017,213 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $56.12M Shares 490,347 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $56.06M Shares 612,742 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $56.01M Shares 1,876,210 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $55.91M Shares 571,038 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $55.76M Shares 2,988,092 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $55.74M Shares 1,310,274 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $55.62M Shares 622,781 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $55.55M Shares 821,616 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $55.53M Shares 554,013 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $55.5M Shares 1,473,300 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $55.16M Shares 1,083,372 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $55.15M Shares 600,568 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $55.05M Shares 1,288,114 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $55.05M Shares 846,317 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $54.96M Shares 580,267 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $54.76M Shares 88,384 Share Price $619.52 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $54.74M Shares 1,776,780 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $54.7M Shares 2,131,660 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $54.09M Shares 2,461,887 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $54M Shares 853,366 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $53.89M Shares 1,677,757 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $53.69M Shares 3,687,371 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $53.67M Shares 1,468,838 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $53.62M Shares 431,558 Share Price $124.24 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $53.52M Shares 589,201 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $53.42M Shares 2,445,960 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $53.38M Shares 904,908 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $53.34M Shares 1,413,619 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $53.25M Shares 275,641 Share Price $193.19 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $52.73M Shares 296,073 Share Price $178.10 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $52.69M Shares 508,133 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $52.51M Shares 237,321 Share Price $221.26 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $52.36M Shares 795,363 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $51.99M Shares 726,384 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $51.86M Shares 1,678,268 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $51.22M Shares 782,748 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $51.12M Shares 518,980 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $51.09M Shares 1,037,167 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $51.07M Shares 999,556 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $51.06M Shares 588,130 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $51.06M Shares 459,336 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $50.98M Shares 995,329 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $50.64M Shares 300,394 Share Price $168.59 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $50.56M Shares 414,377 Share Price $122.01 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $50.51M Shares 323,020 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $50.3M Shares 1,725,980 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $50.26M Shares 412,443 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $50.2M Shares 1,142,441 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $50.04M Shares 424,362 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $49.99M Shares 435,227 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $49.84M Shares 2,621,998 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $49.82M Shares 1,126,403 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $49.77M Shares 210,656 Share Price $236.25 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $49.73M Shares 583,857 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $49.71M Shares 432,358 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $49.63M Shares 1,492,570 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $49.62M Shares 1,310,909 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $49.57M Shares 1,724,182 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $49.55M Shares 808,491 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $49.49M Shares 283,940 Share Price $174.30 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $49.45M Shares 1,045,521 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $49.38M Shares 719,133 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $48.91M Shares 654,257 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $48.71M Shares 497,217 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $48.68M Shares 220,247 Share Price $221.04 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $48.59M Shares 1,182,770 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $48.37M Shares 849,803 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $48.33M Shares 1,418,815 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $48.32M Shares 1,133,959 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $48.3M Shares 309,949 Share Price $155.83 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $48.25M Shares 367,713 Share Price $131.22 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $48.15M Shares 540,545 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $48.13M Shares 1,150,388 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $47.92M Shares 802,474 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $47.84M Shares 527,427 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $47.84M Shares 861,297 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $47.77M Shares 173,932 Share Price $274.62 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $47.71M Shares 2,886,470 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $47.71M Shares 434,622 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $47.71M Shares 738,019 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $47.4M Shares 648,194 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $47.39M Shares 370,525 Share Price $127.89 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $47.11M Shares 1,543,988 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $47.01M Shares 1,650,696 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $46.88M Shares 1,082,311 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $46.81M Shares 200,225 Share Price $233.77 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $46.57M Shares 529,206 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $46.57M Shares 1,628,180 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $46.52M Shares 1,478,117 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $46.15M Shares 627,727 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $45.76M Shares 406,615 Share Price $112.54 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $45.72M Shares 911,190 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $45.65M Shares 2,327,873 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $45.59M Shares 4,928,258 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $45.37M Shares 900,186 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $45.32M Shares 919,345 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $45.31M Shares 877,165 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $45.26M Shares 712,598 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $45.13M Shares 360,747 Share Price $125.09 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $45M Shares 1,052,523 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $44.89M Shares 474,986 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $44.83M Shares 180,172 Share Price $248.82 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $44.71M Shares 1,684,284 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $44.69M Shares 1,427,295 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $44.6M Shares 705,258 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $44.55M Shares 694,676 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $44.54M Shares 605,516 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $44.52M Shares 1,680,566 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $44.34M Shares 744,410 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $44.31M Shares 4,093,240 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $44.31M Shares 641,973 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $44.13M Shares 12,580 Share Price $3508.27 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $44.13M Shares 506,255 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $44.03M Shares 623,455 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $43.74M Shares 886,888 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $43.39M Shares 193,994 Share Price $223.66 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $43.33M Shares 349,457 Share Price $123.99 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $43.17M Shares 643,505 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $43.11M Shares 1,334,315 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $43.07M Shares 952,411 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $43.02M Shares 1,271,368 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $42.88M Shares 509,469 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $42.73M Shares 242,795 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $42.66M Shares 1,171,915 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $42.52M Shares 638,405 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $42.52M Shares 195,133 Share Price $217.88 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $42.45M Shares 587,575 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $42.44M Shares 466,006 Share Price $91.07 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $42.43M Shares 1,290,861 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $42.42M Shares 1,043,793 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $42.32M Shares 641,636 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $42.28M Shares 1,506,400 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $42.19M Shares 591,907 Share Price $71.28 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $42.13M Shares 493,488 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $41.82M Shares 320,719 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $41.65M Shares 872,659 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $41.58M Shares 877,639 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $41.45M Shares 789,479 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $41.36M Shares 733,488 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $41.07M Shares 3,159,210 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $40.98M Shares 1,503,661 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $40.92M Shares 759,531 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $40.9M Shares 203,375 Share Price $201.12 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $40.9M Shares 323,946 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $40.76M Shares 399,937 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $40.67M Shares 581,967 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $40.57M Shares 223,964 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $40.4M Shares 1,573,797 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $40.22M Shares 765,522 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $40.16M Shares 929,749 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $40.13M Shares 343,109 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $39.89M Shares 207,294 Share Price $192.43 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $39.85M Shares 554,581 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $39.84M Shares 500,806 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $39.74M Shares 826,095 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $39.72M Shares 374,624 Share Price $106.02 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $39.67M Shares 552,531 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $39.64M Shares 288,904 Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $39.46M Shares 311,854 Share Price $126.54 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $39.46M Shares 1,042,560 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $39.42M Shares 374,688 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $39.39M Shares 166,919 Share Price $235.98 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $39.38M Shares 362,771 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $39.06M Shares 520,969 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $39M Shares 1,934,510 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $38.98M Shares 558,944 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $38.66M Shares 1,325,887 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $38.65M Shares 371,811 Share Price $103.95 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $38.59M Shares 781,084 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $38.5M Shares 880,533 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $38.21M Shares 717,597 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $38.19M Shares 163,058 Share Price $234.21 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $38.11M Shares 877,798 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $37.97M Shares 620,755 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $37.96M Shares 623,969 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $37.92M Shares 247,517 Share Price $153.20 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $37.8M Shares 739,668 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $37.78M Shares 2,076,752 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $37.59M Shares 2,664,350 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $37.56M Shares 3,653,790 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $37.49M Shares 566,293 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $37.42M Shares 132,607 Share Price $282.22 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $37.4M Shares 2,359,730 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $37.27M Shares 1,778,887 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $37.24M Shares 247,092 Share Price $150.72 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $37.21M Shares 1,779,512 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $37.18M Shares 406,970 Share Price $91.36 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $37.17M Shares 345,997 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $37.05M Shares 415,209 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $37.04M Shares 326,741 Share Price $113.35 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $36.98M Shares 446,420 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $36.72M Shares 769,075 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $36.56M Shares 366,775 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $36.54M Shares 1,026,964 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $36.52M Shares 418,574 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $36.48M Shares 845,929 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $36.47M Shares 276,349 Share Price $131.97 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $36.46M Shares 870,830 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $36.39M Shares 1,248,480 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $36.26M Shares 1,743,227 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $36.25M Shares 555,751 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $36.12M Shares 418,590 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $36.09M Shares 398,434 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $35.99M Shares 419,295 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $35.91M Shares 593,686 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $35.9M Shares 120,892 Share Price $296.95 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $35.83M Shares 210,733 Share Price $170.04 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $35.73M Shares 224,846 Share Price $158.89 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $35.52M Shares 187,951 Share Price $188.96 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $35.44M Shares 3,955,000 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $35.42M Shares 400,722 Share Price $88.38 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $35.34M Shares 571,306 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $35.32M Shares 774,853 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $35.27M Shares 1,428,613 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $35.2M Shares 1,340,759 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $35.13M Shares 287,327 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $35.09M Shares 998,008 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $34.83M Shares 1,776,028 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $34.8M Shares 718,633 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $34.66M Shares 281,755 Share Price $123.03 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $34.65M Shares 166,392 Share Price $208.26 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $34.45M Shares 1,092,553 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $34.4M Shares 505,896 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $34.33M Shares 943,370 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $34.27M Shares 447,740 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $34.22M Shares 713,883 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $34.2M Shares 1,719,454 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $33.83M Shares 675,821 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $33.82M Shares 1,575,254 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $33.77M Shares 2,400,124 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $33.69M Shares 506,123 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $33.68M Shares 861,109 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $33.67M Shares 331,573 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $33.57M Shares 1,462,882 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $33.5M Shares 426,213 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $33.4M Shares 1,785,965 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $33.34M Shares 262,416 Share Price $127.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $33.34M Shares 55,925 Share Price $596.10 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $33.26M Shares 1,190,399 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $33.12M Shares 155,896 Share Price $212.47 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $33.08M Shares 1,849,926 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $32.8M Shares 378,512 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $32.77M Shares 648,670 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $32.71M Shares 1,693,851 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $32.59M Shares 2,010,291 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $32.38M Shares 168,001 Share Price $192.76 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $32.3M Shares 672,523 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $32.28M Shares 28,340 Share Price $1139.13 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $32.27M Shares 1,494,657 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $32.22M Shares 554,652 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $32.21M Shares 583,260 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $32.15M Shares 357,257 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $32.15M Shares 1,074,503 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $32.13M Shares 497,652 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $32.1M Shares 350,440 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $32.06M Shares 185,690 Share Price $172.65 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $31.94M Shares 463,589 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $31.93M Shares 371,778 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $31.87M Shares 796,223 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $31.87M Shares 242,282 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $31.77M Shares 409,522 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $31.77M Shares 677,721 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $31.68M Shares 289,393 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $31.57M Shares 994,511 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $31.54M Shares 371,944 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $31.53M Shares 562,579 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $31.51M Shares 564,339 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $31.47M Shares 239,304 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $31.47M Shares 359,739 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $31.43M Shares 4,034,875 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $31.43M Shares 1,308,816 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $31.38M Shares 799,949 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $31.3M Shares 1,193,916 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $31.27M Shares 1,645,926 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $31.25M Shares 301,012 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $31.25M Shares 670,223 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $31.19M Shares 1,068,178 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $31.17M Shares 189,230 Share Price $164.71 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $31.1M Shares 1,022,928 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $31.04M Shares 2,036,969 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $31.03M Shares 219,678 Share Price $141.23 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $31.02M Shares 834,580 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $31.01M Shares 286,932 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $31M Shares 385,491 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $30.98M Shares 393,708 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $30.9M Shares 402,127 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $30.89M Shares 831,350 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $30.88M Shares 1,202,102 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $30.78M Shares 295,684 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $30.72M Shares 1,490,592 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $30.65M Shares 633,052 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $30.62M Shares 236,159 Share Price $129.65 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $30.59M Shares 142,852 Share Price $214.13 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $30.58M Shares 285,567 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $30.5M Shares 398,362 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $30.48M Shares 1,195,596 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $30.42M Shares 803,955 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $30.4M Shares 842,523 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $30.33M Shares 395,517 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $30.23M Shares 971,482 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $30.22M Shares 508,161 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $30.11M Shares 723,456 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $30.07M Shares 222,828 Share Price $134.95 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $29.95M Shares 335,899 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $29.89M Shares 302,973 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $29.84M Shares 700,989 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $29.83M Shares 398,511 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $29.79M Shares 295,413 Share Price $100.84 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $29.77M Shares 614,497 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $29.76M Shares 262,698 Share Price $113.30 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $29.67M Shares 224,167 Share Price $132.35 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $29.58M Shares 847,161 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $29.56M Shares 526,353 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $29.38M Shares 274,617 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $29.32M Shares 2,597,254 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $29.32M Shares 122,854 Share Price $238.67 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $29.31M Shares 1,099,345 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $29.15M Shares 457,222 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $29.07M Shares 4,500,311 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $28.99M Shares 585,662 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $28.83M Shares 532,249 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $28.8M Shares 683,662 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $28.8M Shares 2,422,278 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $28.8M Shares 778,298 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $28.77M Shares 562,578 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $28.75M Shares 523,123 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $28.72M Shares 472,552 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $28.68M Shares 1,174,284 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $28.59M Shares 381,025 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $28.57M Shares 718,145 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $28.53M Shares 209,838 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $28.51M Shares 70,735 Share Price $403.01 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $28.45M Shares 746,210 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $28.43M Shares 898,700 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $28.39M Shares 360,715 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $28.3M Shares 532,451 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $28.19M Shares 205,404 Share Price $137.26 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $28.19M Shares 528,186 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $28.18M Shares 562,742 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $28.16M Shares 758,095 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $28.04M Shares 496,788 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $27.89M Shares 2,023,941 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27.87M Shares 206,950 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $27.81M Shares 904,856 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $27.68M Shares 864,657 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $27.67M Shares 360,085 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $27.66M Shares 246,147 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $27.65M Shares 2,075,762 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $27.57M Shares 1,040,024 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $27.51M Shares 443,215 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $27.42M Shares 391,276 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $27.41M Shares 2,840,054 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $27.37M Shares 898,884 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $27.37M Shares 459,781 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $27.37M Shares 1,018,063 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $27.33M Shares 290,698 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $27.3M Shares 419,824 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $27.23M Shares 201,224 Share Price $135.34 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $27.22M Shares 1,769,882 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $27.16M Shares 365,885 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $27.05M Shares 473,443 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $27.02M Shares 184,527 Share Price $146.40 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $27.01M Shares 493,515 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $27M Shares 2,528,287 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $27M Shares 133,816 Share Price $201.75 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $27M Shares 797,008 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $26.98M Shares 986,284 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $26.98M Shares 778,123 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $26.93M Shares 525,234 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $26.84M Shares 320,161 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $26.81M Shares 616,245 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $26.78M Shares 465,120 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $26.75M Shares 206,510 Share Price $129.55 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $26.75M Shares 472,392 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $26.75M Shares 307,955 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $26.73M Shares 656,290 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $26.72M Shares 519,266 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $26.64M Shares 454,255 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $26.63M Shares 1,332,071 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $26.63M Shares 473,316 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $26.62M Shares 505,391 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $26.57M Shares 134,287 Share Price $197.82 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $26.56M Shares 1,315,502 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $26.52M Shares 109,134 Share Price $243.02 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $26.47M Shares 752,227 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $26.46M Shares 198,917 Share Price $133.04 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $26.46M Shares 603,002 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $26.43M Shares 1,236,067 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $26.41M Shares 1,225,019 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $26.4M Shares 1,579,738 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $26.37M Shares 320,163 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $26.34M Shares 1,343,986 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $26.33M Shares 1,178,703 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $26.32M Shares 498,558 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $26.29M Shares 846,549 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $26.27M Shares 90,872 Share Price $289.03 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $26.24M Shares 366,240 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $26.22M Shares 357,940 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $26.18M Shares 646,770 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $26.17M Shares 405,967 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $26.16M Shares 2,314,685 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $26.14M Shares 503,968 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $26.09M Shares 181,774 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $26.03M Shares 174,761 Share Price $148.93 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $26.02M Shares 1,874,767 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $25.99M Shares 562,863 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $25.93M Shares 6,548,735 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $25.91M Shares 348,836 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $25.87M Shares 742,927 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $25.85M Shares 528,158 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $25.8M Shares 742,958 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $25.79M Shares 726,784 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $25.78M Shares 137,552 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $25.77M Shares 1,264,053 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $25.76M Shares 226,671 Share Price $113.65 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $25.73M Shares 316,571 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $25.59M Shares 481,899 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $25.57M Shares 1,508,235 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $25.52M Shares 674,679 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $25.51M Shares 250,709 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $25.5M Shares 507,174 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $25.48M Shares 692,265 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $25.37M Shares 588,247 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $25.35M Shares 78,372 Share Price $323.48 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $25.34M Shares 609,012 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $25.33M Shares 760,869 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $25.29M Shares 638,369 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $25.25M Shares 314,647 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $25.14M Shares 408,371 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $25.14M Shares 1,022,053 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $25.11M Shares 292,731 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $25.11M Shares 445,233 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $25.09M Shares 308,177 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $25.08M Shares 1,080,932 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $24.98M Shares 358,693 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $24.89M Shares 846,926 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $24.84M Shares 1,607,421 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $24.82M Shares 273,416 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $24.78M Shares 833,551 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $24.73M Shares 278,119 Share Price $88.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $24.64M Shares 331,381 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $24.6M Shares 1,185,496 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $24.6M Shares 762,894 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $24.55M Shares 657,837 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $24.52M Shares 169,167 Share Price $144.95 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $24.51M Shares 1,773,503 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $24.51M Shares 1,303,576 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $24.42M Shares 638,204 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $24.39M Shares 289,447 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $24.32M Shares 463,918 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $24.1M Shares 183,583 Share Price $131.27 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $24.1M Shares 404,606 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $24.1M Shares 466,548 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $23.97M Shares 347,881 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $23.95M Shares 191,079 Share Price $125.33 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $23.94M Shares 252,938 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $23.9M Shares 464,126 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $23.88M Shares 499,695 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $23.88M Shares 818,734 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $23.86M Shares 335,114 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $23.8M Shares 906,196 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $23.77M Shares 587,747 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $23.72M Shares 170,936 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $23.7M Shares 347,385 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $23.69M Shares 719,855 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $23.66M Shares 3,322,561 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $23.64M Shares 347,092 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $23.63M Shares 277,467 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $23.55M Shares 321,881 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $23.53M Shares 1,379,118 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $23.52M Shares 1,297,053 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $23.49M Shares 924,610 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $23.46M Shares 1,098,663 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $23.46M Shares 473,667 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $23.45M Shares 184,535 Share Price $127.08 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $23.43M Shares 934,796 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $23.42M Shares 158,271 Share Price $147.96 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $23.36M Shares 646,045 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $23.35M Shares 573,920 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $23.32M Shares 353,091 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $23.32M Shares 594,190 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $23.29M Shares 579,358 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $23.28M Shares 260,063 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $23.25M Shares 355,243 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $23.2M Shares 448,832 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $23.18M Shares 1,161,914 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $23.17M Shares 1,130,356 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $23.14M Shares 520,965 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $23.13M Shares 4,315,606 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $23.09M Shares 516,608 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $23.02M Shares 337,359 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $22.94M Shares 763,745 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $22.92M Shares 1,240,353 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $22.85M Shares 1,510,128 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $22.83M Shares 294,566 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $22.83M Shares 297,993 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $22.77M Shares 431,996 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22.7M Shares 824,185 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $22.69M Shares 660,729 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $22.69M Shares 240,146 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $22.62M Shares 520,607 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $22.58M Shares 375,709 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $22.54M Shares 233,134 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $22.49M Shares 650,795 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $22.48M Shares 600,019 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $22.47M Shares 763,373 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $22.43M Shares 1,722,584 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $22.43M Shares 284,879 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $22.37M Shares 466,319 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $22.31M Shares 856,884 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $22.24M Shares 1,528,490 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $22.19M Shares 226,207 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $22.19M Shares 307,156 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $22.12M Shares 1,044,791 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $22.1M Shares 286,379 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22.05M Shares 474,478 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $22.01M Shares 347,388 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $21.99M Shares 419,133 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $21.97M Shares 248,785 Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $21.92M Shares 699,612 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $21.92M Shares 301,894 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $21.83M Shares 549,883 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $21.79M Shares 289,938 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $21.77M Shares 245,137 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $21.64M Shares 442,114 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $21.52M Shares 650,276 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $21.48M Shares 482,357 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $21.46M Shares 486,039 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $21.46M Shares 1,851,197 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $21.39M Shares 345,058 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $21.35M Shares 304,378 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $21.31M Shares 1,190,649 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $21.3M Shares 331,817 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $21.27M Shares 320,836 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $21.26M Shares 486,700 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $21.25M Shares 394,660 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $21.24M Shares 505,973 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.24M Shares 666,103 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $21.2M Shares 362,135 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $21.13M Shares 501,131 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $20.96M Shares 352,891 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $20.92M Shares 187,720 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $20.91M Shares 391,107 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $20.89M Shares 601,083 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $20.86M Shares 335,637 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $20.76M Shares 927,738 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $20.75M Shares 160,585 Share Price $129.22 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $20.73M Shares 87,998 Share Price $235.58 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $20.7M Shares 176,172 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $20.64M Shares 761,899 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $20.58M Shares 200,034 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $20.58M Shares 871,893 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $20.56M Shares 310,072 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $20.56M Shares 1,114,359 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $20.52M Shares 157,867 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $20.51M Shares 597,615 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $20.45M Shares 597,079 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $20.42M Shares 878,350 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $20.36M Shares 368,354 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $20.34M Shares 422,996 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $20.31M Shares 93,064 Share Price $218.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $20.31M Shares 594,431 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $20.27M Shares 300,504 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $20.25M Shares 253,436 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.24M Shares 221,030 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $20.23M Shares 1,077,836 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $20.23M Shares 396,750 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $20.23M Shares 299,590 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $20.23M Shares 437,716 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $20.22M Shares 401,980 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $20.22M Shares 860,308 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $20.2M Shares 138,943 Share Price $145.35 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $20.19M Shares 476,277 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $20.18M Shares 343,818 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $20.17M Shares 149,161 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $20.16M Shares 558,119 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $20.14M Shares 321,339 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $20.14M Shares 245,240 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $20.1M Shares 417,445 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $20.09M Shares 430,107 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $20.08M Shares 317,394 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $20.08M Shares 371,296 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $20.05M Shares 871,319 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $20.04M Shares 957,269 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $20.02M Shares 565,116 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20.01M Shares 249,042 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $19.99M Shares 106,327 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $19.86M Shares 501,115 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $19.8M Shares 496,791 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $19.72M Shares 306,862 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $19.67M Shares 807,897 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $19.66M Shares 173,063 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $19.62M Shares 380,638 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $19.61M Shares 1,199,394 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $19.57M Shares 1,051,237 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $19.54M Shares 519,313 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $19.5M Shares 505,799 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $19.5M Shares 322,020 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $19.49M Shares 2,460,614 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $19.49M Shares 393,375 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $19.46M Shares 572,601 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19.45M Shares 109,853 Share Price $177.05 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $19.44M Shares 1,703,827 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $19.43M Shares 154,678 Share Price $125.60 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $19.42M Shares 3,479,965 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $19.4M Shares 492,692 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $19.4M Shares 465,920 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $19.37M Shares 271,202 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $19.35M Shares 412,351 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $19.25M Shares 2,925,543 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $19.25M Shares 322,392 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $19.13M Shares 241,397 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $19.11M Shares 276,930 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $19.02M Shares 299,912 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $18.99M Shares 197,063 Share Price $96.35 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $18.97M Shares 235,711 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $18.96M Shares 682,008 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $18.95M Shares 492,640 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $18.95M Shares 349,557 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $18.92M Shares 263,071 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18.85M Shares 241,020 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $18.82M Shares 598,722 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $18.82M Shares 47,351 Share Price $397.39 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $18.82M Shares 89,241 Share Price $210.86 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $18.8M Shares 545,402 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $18.76M Shares 1,231,554 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $18.74M Shares 270,798 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $18.73M Shares 452,180 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $18.73M Shares 277,523 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $18.67M Shares 349,431 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $18.66M Shares 2,175,265 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $18.59M Shares 328,821 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $18.57M Shares 443,598 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $18.53M Shares 343,731 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $18.52M Shares 1,650,152 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $18.48M Shares 388,651 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $18.47M Shares 833,064 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $18.45M Shares 26,236 Share Price $703.38 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $18.43M Shares 733,508 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $18.43M Shares 524,173 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $18.4M Shares 275,435 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $18.4M Shares 341,508 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $18.37M Shares 394,719 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $18.36M Shares 260,557 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $18.34M Shares 900,940 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $18.33M Shares 213,895 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $18.33M Shares 3,101,309 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $18.3M Shares 372,400 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $18.3M Shares 857,367 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $18.26M Shares 419,346 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $18.19M Shares 87,684 Share Price $207.44 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $18.15M Shares 1,065,612 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $18.15M Shares 955,070 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $18.13M Shares 1,568,319 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $18.13M Shares 1,312,673 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $18.11M Shares 77,832 Share Price $232.71 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $18.08M Shares 453,034 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $18.03M Shares 1,151,440 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $18M Shares 164,348 Share Price $109.55 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $17.95M Shares 229,697 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $17.92M Shares 688,799 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $17.91M Shares 371,844 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $17.91M Shares 454,718 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $17.91M Shares 1,059,557 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $17.9M Shares 130,742 Share Price $136.93 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $17.88M Shares 305,608 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $17.87M Shares 559,402 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $17.84M Shares 155,788 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $17.78M Shares 145,160 Share Price $122.51 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $17.71M Shares 506,762 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $17.69M Shares 862,978 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $17.68M Shares 245,949 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $17.64M Shares 321,236 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $17.61M Shares 491,345 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $17.59M Shares 996,747 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $17.55M Shares 798,118 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $17.52M Shares 279,481 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $17.47M Shares 744,720 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $17.45M Shares 497,699 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $17.44M Shares 305,163 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $17.43M Shares 105,693 Share Price $164.90 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $17.39M Shares 364,719 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $17.38M Shares 309,446 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $17.35M Shares 1,066,829 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $17.32M Shares 255,778 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $17.3M Shares 4,148,970 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $17.3M Shares 488,019 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $17.29M Shares 378,195 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $17.28M Shares 323,051 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $17.25M Shares 226,549 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $17.23M Shares 371,278 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $17.22M Shares 1,020,217 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $17.21M Shares 450,082 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $17.16M Shares 710,885 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $17.15M Shares 428,183 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $17.15M Shares 282,404 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $17.14M Shares 361,564 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $17.14M Shares 135,578 Share Price $126.41 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $17.11M Shares 1,541,414 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $17.06M Shares 450,770 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $17.06M Shares 139,990 Share Price $121.84 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $17.04M Shares 598,448 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17.02M Shares 353,319 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $16.99M Shares 180,550 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $16.96M Shares 288,723 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $16.95M Shares 223,796 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $16.93M Shares 601,650 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $16.86M Shares 903,856 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $16.84M Shares 786,483 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $16.82M Shares 375,007 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $16.81M Shares 593,873 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $16.79M Shares 567,149 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $16.79M Shares 107,356 Share Price $156.36 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $16.78M Shares 276,679 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $16.78M Shares 103,604 Share Price $161.92 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $16.71M Shares 149,295 Share Price $111.95 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $16.71M Shares 987,428 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $16.7M Shares 349,027 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $16.69M Shares 522,701 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $16.69M Shares 290,964 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $16.69M Shares 341,214 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $16.65M Shares 508,613 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $16.62M Shares 434,154 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $16.59M Shares 19,490 Share Price $851.31 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $16.59M Shares 329,991 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $16.49M Shares 487,367 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $16.49M Shares 831,473 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $16.43M Shares 1,123,249 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $16.41M Shares 249,629 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $16.34M Shares 338,938 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $16.32M Shares 362,361 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $16.32M Shares 29,236 Share Price $558.35 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $16.3M Shares 278,712 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $16.27M Shares 283,461 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $16.26M Shares 346,376 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $16.26M Shares 1,154,966 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $16.25M Shares 835,764 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $16.24M Shares 387,029 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $16.22M Shares 327,884 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $16.22M Shares 1,123,802 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $16.19M Shares 146,108 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $16.19M Shares 518,842 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $16.18M Shares 208,655 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $16.14M Shares 593,374 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.1M Shares 289,349 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $16.07M Shares 2,838,718 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $16.05M Shares 290,042 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $16.05M Shares 390,522 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $16.01M Shares 488,354 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $15.97M Shares 413,155 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $15.9M Shares 522,280 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $15.89M Shares 212,759 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $15.85M Shares 287,273 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $15.78M Shares 329,319 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $15.75M Shares 133,019 Share Price $118.41 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $15.72M Shares 162,862 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $15.69M Shares 308,763 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $15.69M Shares 311,399 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $15.69M Shares 208,095 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $15.63M Shares 144,224 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $15.63M Shares 868,856 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $15.63M Shares 367,985 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $15.6M Shares 384,243 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $15.56M Shares 455,089 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15.55M Shares 132,767 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $15.54M Shares 477,370 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $15.52M Shares 1,187,209 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $15.5M Shares 225,149 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $15.5M Shares 71,751 Share Price $216.01 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $15.49M Shares 323,610 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $15.48M Shares 210,461 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $15.42M Shares 680,055 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $15.42M Shares 238,984 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $15.4M Shares 254,213 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $15.35M Shares 309,945 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $15.34M Shares 256,095 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $15.34M Shares 487,696 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $15.33M Shares 1,822,491 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $15.27M Shares 413,880 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $15.27M Shares 287,734 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $15.26M Shares 662,944 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $15.24M Shares 121,793 Share Price $125.15 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $15.19M Shares 486,464 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $15.16M Shares 133,081 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $15.13M Shares 737,895 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $15.12M Shares 79,138 Share Price $191.11 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $15.08M Shares 262,764 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $15.07M Shares 1,403,613 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $15.04M Shares 705,568 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $15.02M Shares 220,924 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $15.02M Shares 838,221 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $15.02M Shares 239,885 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $15M Shares 309,944 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $15M Shares 279,042 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $14.96M Shares 468,812 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $14.94M Shares 807,616 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $14.94M Shares 218,986 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $14.93M Shares 242,112 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $14.89M Shares 338,046 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $14.89M Shares 98,066 Share Price $151.84 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $14.86M Shares 443,492 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $14.84M Shares 662,958 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $14.82M Shares 670,526 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $14.81M Shares 184,301 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $14.79M Shares 948,274 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $14.79M Shares 309,986 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $14.76M Shares 179,490 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $14.75M Shares 627,205 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $14.74M Shares 343,112 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $14.7M Shares 742,510 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $14.68M Shares 474,254 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $14.68M Shares 331,538 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $14.67M Shares 348,860 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $14.66M Shares 137,220 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $14.65M Shares 168,142 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $14.63M Shares 276,253 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $14.6M Shares 529,882 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $14.6M Shares 501,836 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14.59M Shares 192,061 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $14.54M Shares 986,720 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $14.52M Shares 184,196 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $14.5M Shares 812,977 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $14.47M Shares 790,111 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $14.47M Shares 293,682 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $14.46M Shares 956,664 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $14.44M Shares 348,934 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $14.44M Shares 163,311 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $14.44M Shares 6,531,665 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $14.43M Shares 86,997 Share Price $165.86 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $14.4M Shares 161,018 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $14.38M Shares 295,442 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $14.38M Shares 461,913 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $14.37M Shares 435,498 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $14.34M Shares 451,867 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $14.32M Shares 820,834 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $14.31M Shares 640,664 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $14.21M Shares 626,172 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $14.2M Shares 188,320 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $14.19M Shares 346,831 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $14.19M Shares 356,097 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $14.15M Shares 930,691 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $14.12M Shares 1,280,038 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $14.11M Shares 163,831 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $14.1M Shares 407,162 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $14.1M Shares 275,390 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $14.08M Shares 259,653 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $14.03M Shares 488,057 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $14.02M Shares 439,994 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $13.98M Shares 188,587 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $13.98M Shares 417,643 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $13.96M Shares 512,022 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $13.95M Shares 260,975 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $13.93M Shares 269,988 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $13.92M Shares 591,001 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $13.89M Shares 548,829 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $13.86M Shares 140,198 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $13.85M Shares 275,984 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13.81M Shares 304,572 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $13.81M Shares 423,132 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $13.8M Shares 179,961 Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $13.73M Shares 88,720 Share Price $154.76 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $13.71M Shares 170,119 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $13.69M Shares 158,732 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $13.68M Shares 216,716 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $13.65M Shares 1,467,643 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $13.63M Shares 337,657 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13.62M Shares 265,388 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $13.62M Shares 235,108 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $13.61M Shares 450,596 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $13.59M Shares 402,887 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $13.58M Shares 341,238 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13.57M Shares 450,709 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $13.56M Shares 198,986 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $13.55M Shares 275,083 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $13.55M Shares 382,201 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $13.54M Shares 263,960 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $13.54M Shares 764,222 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $13.53M Shares 257,708 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $13.53M Shares 211,375 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $13.47M Shares 791,138 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $13.47M Shares 1,324,553 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $13.39M Shares 347,287 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.39M Shares 661,013 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $13.37M Shares 984,402 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $13.3M Shares 487,845 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $13.3M Shares 187,992 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $13.26M Shares 224,002 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $13.19M Shares 360,130 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $13.18M Shares 350,645 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $13.17M Shares 169,762 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.16M Shares 537,938 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $13.16M Shares 543,922 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $13.16M Shares 347,108 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $13.15M Shares 286,570 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $13.08M Shares 288,376 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $13.08M Shares 262,057 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $13.06M Shares 634,592 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $13.03M Shares 138,468 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $13.02M Shares 403,983 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $13M Shares 1,096,720 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $12.95M Shares 727,869 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $12.94M Shares 538,812 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $12.91M Shares 413,760 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $12.91M Shares 138,026 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $12.87M Shares 213,475 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $12.83M Shares 878,801 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $12.82M Shares 200,404 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $12.81M Shares 174,233 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12.81M Shares 322,906 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $12.8M Shares 325,904 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $12.8M Shares 293,479 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $12.79M Shares 4,047,334 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $12.75M Shares 1,314,081 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $12.72M Shares 167,331 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $12.72M Shares 1,252,829 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $12.67M Shares 359,150 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $12.64M Shares 1,063,416 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $12.59M Shares 243,449 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $12.55M Shares 357,895 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $12.52M Shares 213,373 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $12.49M Shares 209,402 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $12.46M Shares 233,864 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $12.46M Shares 3,114,781 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $12.46M Shares 157,751 Share Price $78.97 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $12.43M Shares 280,667 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $12.43M Shares 211,276 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $12.43M Shares 315,633 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12.4M Shares 1,234,325 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $12.4M Shares 279,001 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $12.4M Shares 82,213 Share Price $150.79 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $12.35M Shares 35,777 Share Price $345.08 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $12.33M Shares 360,625 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $12.31M Shares 961,894 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $12.23M Shares 118,709 Share Price $103.01 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $12.21M Shares 1,692,922 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $12.19M Shares 228,813 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $12.17M Shares 244,681 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $12.16M Shares 109,902 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $12.12M Shares 282,623 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $12.09M Shares 230,246 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $12.09M Shares 736,132 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $12.08M Shares 212,144 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $12.07M Shares 452,425 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $12.07M Shares 906,148 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $12.07M Shares 204,726 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $12.06M Shares 962,174 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $12.05M Shares 296,520 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $12.04M Shares 440,351 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $12.01M Shares 193,623 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $11.97M Shares 981,104 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11.97M Shares 1,369,006 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $11.94M Shares 542,868 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $11.92M Shares 505,163 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $11.9M Shares 528,752 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $11.89M Shares 268,139 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $11.89M Shares 886,516 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $11.86M Shares 206,448 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $11.83M Shares 268,266 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $11.8M Shares 167,152 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $11.76M Shares 703,094 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $11.76M Shares 121,275 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11.75M Shares 417,383 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $11.74M Shares 148,472 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $11.73M Shares 228,438 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $11.72M Shares 406,485 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $11.71M Shares 3,306,589 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $11.66M Shares 126,269 Share Price $92.33 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $11.6M Shares 34,069 Share Price $340.46 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $11.6M Shares 454,217 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $11.55M Shares 306,227 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $11.55M Shares 323,068 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $11.54M Shares 485,906 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $11.51M Shares 149,990 Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $11.47M Shares 230,140 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $11.45M Shares 942,655 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $11.43M Shares 351,720 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $11.42M Shares 261,637 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11.4M Shares 286,003 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $11.39M Shares 243,136 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $11.39M Shares 256,144 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $11.37M Shares 782,654 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $11.37M Shares 185,038 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $11.36M Shares 1,663,700 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.28M Shares 517,813 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $11.28M Shares 361,662 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $11.26M Shares 616,842 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $11.24M Shares 717,061 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $11.23M Shares 361,522 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $11.17M Shares 602,409 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $11.16M Shares 493,586 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $11.15M Shares 239,024 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $11.11M Shares 334,670 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $11.11M Shares 1,145,017 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $11.1M Shares 408,131 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $11.09M Shares 617,798 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $11.06M Shares 498,132 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $11.04M Shares 1,639,999 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $11.04M Shares 193,300 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $11.04M Shares 2,164,262 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $11.03M Shares 438,356 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $11.02M Shares 228,836 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $11.02M Shares 261,953 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $11.01M Shares 131,437 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $11M Shares 29,112 Share Price $377.92 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $10.99M Shares 763,775 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $10.99M Shares 293,484 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $10.99M Shares 306,857 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $10.98M Shares 680,335 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $10.97M Shares 1,106,072 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $10.97M Shares 253,868 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $10.96M Shares 2,148,620 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10.94M Shares 181,289 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $10.94M Shares 178,876 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $10.93M Shares 534,377 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $10.93M Shares 270,012 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.91M Shares 229,901 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $10.88M Shares 305,251 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $10.88M Shares 349,347 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $10.87M Shares 54,154 Share Price $200.76 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10.86M Shares 182,402 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $10.81M Shares 134,443 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $10.81M Shares 290,172 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $10.76M Shares 472,695 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $10.74M Shares 476,072 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $10.74M Shares 193,092 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $10.73M Shares 291,528 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $10.7M Shares 340,812 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $10.69M Shares 275,192 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $10.68M Shares 117,756 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $10.67M Shares 843,417 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $10.64M Shares 184,207 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $10.63M Shares 149,465 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $10.58M Shares 1,105,620 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $10.57M Shares 89,568 Share Price $118.01 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $10.56M Shares 1,866,605 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.56M Shares 400,599 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $10.54M Shares 415,592 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $10.54M Shares 232,739 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $10.53M Shares 223,217 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $10.49M Shares 403,475 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $10.48M Shares 147,633 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $10.47M Shares 261,046 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $10.47M Shares 567,150 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $10.47M Shares 139,385 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $10.46M Shares 328,247 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $10.44M Shares 190,622 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $10.43M Shares 294,939 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $10.4M Shares 197,048 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $10.38M Shares 616,276 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $10.37M Shares 3,334,927 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $10.37M Shares 490,986 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $10.35M Shares 633,114 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $10.34M Shares 77,148 Share Price $134.07 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $10.33M Shares 79,333 Share Price $130.26 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $10.33M Shares 128,719 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $10.33M Shares 232,707 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $10.32M Shares 220,938 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $10.31M Shares 235,374 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $10.31M Shares 171,088 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $10.31M Shares 432,093 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $10.3M Shares 47,830 Share Price $215.26 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $10.27M Shares 592,085 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $10.26M Shares 373,109 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $10.24M Shares 181,647 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $10.24M Shares 514,731 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $10.2M Shares 322,980 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $10.16M Shares 693,189 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $10.16M Shares 447,030 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $10.15M Shares 294,212 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $10.15M Shares 322,615 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $10.13M Shares 298,452 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $10.09M Shares 608,012 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $10.06M Shares 463,398 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $10.01M Shares 205,946 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $10M Shares 335,109 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9.99M Shares 310,422 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $9.965M Shares 682,052 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $9.96M Shares 451,060 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $9.957M Shares 376,002 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.937M Shares 529,651 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9.932M Shares 368,254 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.915M Shares 568,796 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.881M Shares 235,542 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.866M Shares 233,221 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $9.836M Shares 164,605 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $9.818M Shares 263,552 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $9.808M Shares 722,763 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $9.754M Shares 384,747 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $9.752M Shares 340,365 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $9.752M Shares 104,671 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $9.722M Shares 601,557 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $9.715M Shares 449,754 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $9.705M Shares 767,783 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $9.699M Shares 2,145,793 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $9.656M Shares 241,753 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9.626M Shares 642,120 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $9.614M Shares 577,378 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $9.601M Shares 197,343 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $9.587M Shares 449,219 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $9.574M Shares 131,775 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $9.573M Shares 994,043 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $9.554M Shares 948,728 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $9.544M Shares 1,118,763 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $9.541M Shares 237,928 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $9.525M Shares 171,827 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $9.509M Shares 126,460 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $9.495M Shares 610,554 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $9.479M Shares 79,600 Share Price $119.08 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $9.474M Shares 509,593 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $9.466M Shares 441,476 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $9.461M Shares 789,010 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $9.456M Shares 90,919 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $9.379M Shares 183,996 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $9.377M Shares 183,491 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $9.357M Shares 184,184 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $9.353M Shares 537,488 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $9.353M Shares 399,844 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $9.339M Shares 185,287 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $9.333M Shares 2,350,857 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $9.328M Shares 77,807 Share Price $119.89 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $9.297M Shares 176,363 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $9.293M Shares 1,157,278 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $9.271M Shares 276,965 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $9.247M Shares 437,411 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $9.191M Shares 292,326 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $9.185M Shares 90,180 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9.183M Shares 243,505 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $9.16M Shares 1,555,050 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $9.149M Shares 361,609 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $9.131M Shares 96,775 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $9.128M Shares 904,626 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $9.118M Shares 130,535 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $9.114M Shares 537,678 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $9.106M Shares 257,740 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $9.099M Shares 251,548 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $9.096M Shares 427,031 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $9.096M Shares 215,492 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $9.093M Shares 108,015 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $9.084M Shares 410,628 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $9.064M Shares 723,930 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $9.064M Shares 294,734 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $9.061M Shares 109,339 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $9.059M Shares 461,205 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $9.057M Shares 114,272 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $9.056M Shares 298,856 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $9.044M Shares 130,987 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $9.024M Shares 584,077 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.004M Shares 216,959 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $8.998M Shares 537,167 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $8.964M Shares 557,761 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $8.928M Shares 185,218 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $8.921M Shares 302,086 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8.886M Shares 1,178,511 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8.867M Shares 149,393 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.842M Shares 440,111 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $8.825M Shares 176,375 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $8.811M Shares 150,612 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $8.808M Shares 158,975 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $8.783M Shares 602,767 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $8.778M Shares 193,339 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $8.774M Shares 159,168 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $8.757M Shares 345,692 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.747M Shares 191,261 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.747M Shares 123,249 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $8.742M Shares 172,830 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $8.74M Shares 551,048 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $8.738M Shares 192,884 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $8.73M Shares 179,473 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $8.728M Shares 647,908 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $8.725M Shares 613,535 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8.719M Shares 220,729 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $8.718M Shares 776,946 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $8.707M Shares 318,462 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $8.706M Shares 249,789 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.699M Shares 318,026 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8.688M Shares 458,450 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.686M Shares 480,924 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $8.661M Shares 374,280 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $8.65M Shares 157,555 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $8.636M Shares 170,224 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $8.63M Shares 771,827 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $8.611M Shares 148,708 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $8.604M Shares 346,203 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $8.598M Shares 81,104 Share Price $106.01 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $8.594M Shares 95,928 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $8.581M Shares 3,131,719 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $8.573M Shares 320,454 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $8.571M Shares 442,932 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $8.567M Shares 258,402 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $8.564M Shares 392,806 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $8.548M Shares 187,249 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $8.541M Shares 576,275 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $8.528M Shares 181,523 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $8.526M Shares 243,183 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $8.516M Shares 208,258 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $8.509M Shares 247,709 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $8.492M Shares 937,233 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $8.479M Shares 1,093,999 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $8.455M Shares 458,232 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $8.452M Shares 393,291 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $8.45M Shares 174,223 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $8.444M Shares 169,543 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.412M Shares 178,355 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $8.403M Shares 199,772 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $8.377M Shares 274,179 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $8.372M Shares 383,489 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $8.361M Shares 149,703 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $8.359M Shares 517,259 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.358M Shares 551,255 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $8.357M Shares 98,126 Share Price $85.17 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $8.352M Shares 192,647 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $8.347M Shares 205,330 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $8.321M Shares 399,078 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $8.321M Shares 279,123 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $8.309M Shares 896,297 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $8.275M Shares 249,991 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $8.261M Shares 137,568 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.251M Shares 353,511 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8.241M Shares 575,420 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $8.236M Shares 885,581 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $8.178M Shares 399,868 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $8.176M Shares 63,747 Share Price $128.26 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $8.166M Shares 675,983 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $8.151M Shares 96,574 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $8.118M Shares 116,886 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $8.103M Shares 325,654 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.068M Shares 313,913 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8.06M Shares 106,118 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $8.057M Shares 167,849 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $8.057M Shares 599,867 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8.041M Shares 391,656 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $8.037M Shares 237,684 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.003M Shares 172,539 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $7.998M Shares 267,460 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $7.993M Shares 129,426 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $7.969M Shares 151,783 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $7.952M Shares 253,325 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $7.926M Shares 121,031 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $7.924M Shares 105,367 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.884M Shares 427,279 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.869M Shares 302,763 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $7.863M Shares 511,889 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $7.848M Shares 368,773 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $7.845M Shares 834,479 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $7.829M Shares 452,506 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $7.816M Shares 320,294 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $7.816M Shares 231,240 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $7.806M Shares 194,313 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $7.783M Shares 617,142 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $7.766M Shares 557,490 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $7.755M Shares 3,936,136 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $7.734M Shares 159,446 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $7.709M Shares 268,857 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $7.707M Shares 733,981 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $7.665M Shares 196,429 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $7.654M Shares 1,562,004 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $7.628M Shares 117,909 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $7.624M Shares 164,942 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $7.619M Shares 210,000 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $7.598M Shares 287,556 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $7.575M Shares 201,243 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $7.563M Shares 151,247 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $7.56M Shares 879,003 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $7.548M Shares 74,940 Share Price $100.72 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $7.538M Shares 117,078 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $7.526M Shares 97,232 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $7.524M Shares 318,780 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $7.519M Shares 347,275 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $7.51M Shares 142,775 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $7.494M Shares 22,638 Share Price $331.04 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $7.492M Shares 216,520 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $7.48M Shares 166,552 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $7.455M Shares 293,120 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $7.451M Shares 175,553 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $7.44M Shares 307,037 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $7.437M Shares 144,632 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $7.436M Shares 322,711 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $7.431M Shares 367,839 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7.402M Shares 94,605 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $7.388M Shares 321,356 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $7.384M Shares 201,738 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $7.371M Shares 184,263 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $7.352M Shares 231,553 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $7.345M Shares 469,319 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $7.342M Shares 200,871 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $7.341M Shares 285,301 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $7.333M Shares 83,139 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.327M Shares 482,012 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $7.309M Shares 828,612 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $7.292M Shares 513,466 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $7.263M Shares 992,122 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $7.248M Shares 567,997 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $7.22M Shares 140,356 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $7.212M Shares 326,332 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $7.205M Shares 389,001 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $7.201M Shares 162,421 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $7.177M Shares 88,902 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $7.174M Shares 179,302 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $7.168M Shares 152,666 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $7.137M Shares 469,795 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $7.132M Shares 147,035 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $7.13M Shares 179,087 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.127M Shares 176,174 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $7.127M Shares 377,486 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $7.124M Shares 178,754 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7.113M Shares 433,717 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $7.107M Shares 1,720,787 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $7.103M Shares 209,085 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $7.094M Shares 367,938 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $7.093M Shares 39,015 Share Price $181.80 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $7.093M Shares 160,822 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.092M Shares 178,809 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $7.082M Shares 192,953 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7.069M Shares 72,538 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $7.068M Shares 464,979 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $7.063M Shares 62,576 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $7.057M Shares 351,592 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $7.048M Shares 104,812 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $7.043M Shares 317,235 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $7.039M Shares 202,958 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $7.035M Shares 147,003 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.029M Shares 125,268 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $7.025M Shares 623,810 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $7.013M Shares 141,806 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.011M Shares 594,113 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $6.984M Shares 298,422 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.978M Shares 143,333 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.974M Shares 121,975 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $6.973M Shares 393,700 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $6.967M Shares 238,735 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $6.944M Shares 176,444 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $6.902M Shares 112,685 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6.893M Shares 330,976 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $6.891M Shares 739,330 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $6.889M Shares 548,883 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $6.889M Shares 354,918 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.874M Shares 176,912 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $6.854M Shares 271,429 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $6.846M Shares 335,566 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $6.833M Shares 500,527 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $6.819M Shares 181,879 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $6.803M Shares 281,105 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $6.802M Shares 557,482 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $6.8M Shares 232,929 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $6.787M Shares 124,067 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $6.77M Shares 414,828 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $6.764M Shares 253,320 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $6.76M Shares 409,176 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $6.759M Shares 524,719 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $6.749M Shares 125,669 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $6.718M Shares 234,042 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $6.695M Shares 140,929 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $6.693M Shares 330,472 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.686M Shares 233,755 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6.68M Shares 149,329 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $6.676M Shares 141,152 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $6.666M Shares 66,450 Share Price $100.32 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $6.666M Shares 1,610,081 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $6.661M Shares 124,143 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $6.648M Shares 416,019 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6.628M Shares 181,087 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.627M Shares 272,290 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $6.603M Shares 249,163 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6.601M Shares 471,456 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $6.6M Shares 879,873 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $6.599M Shares 128,995 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $6.585M Shares 239,593 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $6.582M Shares 609,425 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $6.574M Shares 65,472 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $6.538M Shares 793,413 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6.531M Shares 335,065 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $6.531M Shares 134,147 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $6.516M Shares 386,670 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $6.514M Shares 303,669 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $6.496M Shares 302,836 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $6.495M Shares 101,745 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $6.491M Shares 947,554 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $6.479M Shares 350,175 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $6.478M Shares 153,863 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $6.459M Shares 195,718 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $6.458M Shares 234,805 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $6.449M Shares 85,941 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.436M Shares 134,633 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $6.434M Shares 207,993 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $6.397M Shares 2,975,032 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6.388M Shares 176,014 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $6.36M Shares 1,046,022 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $6.347M Shares 378,218 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $6.319M Shares 173,574 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $6.317M Shares 397,265 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $6.308M Shares 1,417,456 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $6.293M Shares 1,901,014 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.28M Shares 192,970 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $6.274M Shares 72,735 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $6.238M Shares 922,714 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $6.233M Shares 158,424 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $6.226M Shares 929,114 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $6.224M Shares 222,280 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $6.208M Shares 208,042 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $6.196M Shares 156,057 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.182M Shares 83,484 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $6.178M Shares 409,082 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $6.175M Shares 421,483 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $6.15M Shares 436,121 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.146M Shares 221,530 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $6.137M Shares 503,398 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $6.133M Shares 293,055 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $6.118M Shares 365,009 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $6.117M Shares 73,115 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $6.108M Shares 343,123 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $6.105M Shares 289,745 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $6.098M Shares 39,956 Share Price $152.62 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $6.096M Shares 342,449 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $6.09M Shares 299,956 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $6.066M Shares 543,022 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $6.06M Shares 215,244 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6.045M Shares 251,216 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $6.021M Shares 378,148 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $6.02M Shares 124,142 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.016M Shares 76,577 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $6.008M Shares 15,175 Share Price $395.91 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $6.005M Shares 88,830 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $6.002M Shares 360,862 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.99M Shares 90,971 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.975M Shares 117,380 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $5.973M Shares 185,714 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $5.958M Shares 131,146 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $5.944M Shares 687,055 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $5.938M Shares 418,450 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $5.928M Shares 447,363 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $5.926M Shares 782,705 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $5.924M Shares 1,042,918 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $5.923M Shares 134,348 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.922M Shares 100,739 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5.905M Shares 182,067 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $5.902M Shares 398,473 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.893M Shares 255,210 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.882M Shares 147,120 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $5.877M Shares 357,208 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $5.869M Shares 196,005 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $5.86M Shares 300,482 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.854M Shares 2,449,335 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.843M Shares 143,417 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $5.833M Shares 308,580 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $5.831M Shares 377,396 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $5.828M Shares 157,076 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5.812M Shares 97,881 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $5.801M Shares 182,575 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.798M Shares 61,671 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $5.79M Shares 103,083 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $5.782M Shares 148,159 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $5.774M Shares 184,402 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $5.755M Shares 206,171 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $5.752M Shares 156,078 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $5.744M Shares 178,307 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $5.736M Shares 160,528 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $5.731M Shares 365,027 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5.726M Shares 43,604 Share Price $131.32 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $5.725M Shares 92,925 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $5.721M Shares 149,741 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $5.713M Shares 409,519 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $5.713M Shares 399,207 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.708M Shares 97,272 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $5.679M Shares 165,079 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $5.675M Shares 367,278 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $5.675M Shares 478,478 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $5.659M Shares 185,045 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $5.653M Shares 995,158 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $5.653M Shares 440,241 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $5.651M Shares 279,057 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $5.639M Shares 68,109 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $5.613M Shares 60,582 Share Price $92.65 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.601M Shares 187,755 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $5.588M Shares 1,267 Share Price $4410.42 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $5.576M Shares 273,964 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $5.57M Shares 385,413 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.569M Shares 199,677 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.543M Shares 219,834 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $5.498M Shares 111,019 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $5.488M Shares 152,996 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.46M Shares 212,272 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $5.441M Shares 647,710 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $5.43M Shares 269,335 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $5.426M Shares 398,030 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $5.405M Shares 713,902 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.382M Shares 66,149 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $5.352M Shares 137,286 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $5.352M Shares 254,112 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $5.338M Shares 259,101 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.334M Shares 51,475 Share Price $103.62 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $5.299M Shares 55,358 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $5.29M Shares 380,568 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $5.274M Shares 782,459 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $5.272M Shares 292,033 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $5.237M Shares 138,448 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $5.213M Shares 160,883 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $5.213M Shares 265,394 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $5.212M Shares 171,159 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5.212M Shares 102,183 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.177M Shares 274,448 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.17M Shares 276,430 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $5.138M Shares 309,507 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $5.118M Shares 274,097 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.111M Shares 113,181 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $5.105M Shares 164,138 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $5.077M Shares 100,029 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $5.075M Shares 228,382 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $5.074M Shares 104,175 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $5.064M Shares 621,277 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $5.064M Shares 211,495 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.054M Shares 65,737 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $5.045M Shares 134,056 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $5.045M Shares 411,834 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $5.039M Shares 534,595 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $5.028M Shares 126,157 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.021M Shares 264,919 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $5.015M Shares 108,665 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $5.013M Shares 180,235 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $4.993M Shares 66,699 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $4.992M Shares 512,998 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.987M Shares 73,912 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.975M Shares 228,809 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.968M Shares 158,865 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4.965M Shares 239,255 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $4.954M Shares 77,512 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $4.948M Shares 819,043 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.93M Shares 331,965 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.924M Shares 146,967 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $4.921M Shares 249,796 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.885M Shares 122,045 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $4.882M Shares 117,933 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.867M Shares 201,946 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $4.865M Shares 353,558 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $4.854M Shares 707,580 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $4.842M Shares 943,716 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.836M Shares 567,209 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $4.833M Shares 318,970 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $4.809M Shares 121,247 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $4.798M Shares 777,472 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $4.76M Shares 317,267 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $4.741M Shares 69,504 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $4.722M Shares 234,771 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $4.714M Shares 39,117 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $4.711M Shares 713,765 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $4.711M Shares 97,021 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $4.709M Shares 104,639 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $4.709M Shares 162,930 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $4.705M Shares 142,248 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $4.704M Shares 129,547 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $4.696M Shares 822,342 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $4.683M Shares 51,151 Share Price $91.55 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $4.68M Shares 441,083 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $4.643M Shares 299,488 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $4.638M Shares 101,419 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $4.627M Shares 1,516,789 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $4.623M Shares 215,721 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $4.616M Shares 534,228 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.616M Shares 137,034 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.608M Shares 82,208 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $4.581M Shares 100,681 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.567M Shares 192,776 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $4.56M Shares 82,518 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.536M Shares 158,022 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $4.536M Shares 197,032 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.53M Shares 113,102 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $4.515M Shares 127,849 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $4.507M Shares 1,439,702 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4.502M Shares 148,307 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.492M Shares 98,550 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.481M Shares 148,268 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $4.479M Shares 167,431 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.477M Shares 94,733 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.475M Shares 222,066 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $4.449M Shares 588,482 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4.445M Shares 261,435 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $4.433M Shares 527,100 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.424M Shares 185,477 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $4.416M Shares 201,431 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.408M Shares 373,523 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.404M Shares 296,131 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.403M Shares 184,218 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $4.402M Shares 68,255 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.398M Shares 242,934 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $4.397M Shares 6,972 Share Price $630.67 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $4.394M Shares 249,789 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $4.388M Shares 248,741 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.38M Shares 413,579 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $4.367M Shares 228,159 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $4.363M Shares 329,528 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $4.358M Shares 293,463 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.33M Shares 159,401 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $4.328M Shares 192,350 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $4.32M Shares 138,347 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $4.31M Shares 59,684 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $4.308M Shares 366,584 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $4.304M Shares 254,357 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.285M Shares 113,353 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $4.273M Shares 194,648 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $4.268M Shares 183,460 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $4.267M Shares 102,881 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $4.263M Shares 128,187 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.26M Shares 149,151 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.255M Shares 1,012,912 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.252M Shares 146,408 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4.242M Shares 112,359 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $4.234M Shares 137,775 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $4.23M Shares 118,309 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $4.228M Shares 415,316 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $4.227M Shares 95,620 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.218M Shares 42,407 Share Price $99.46 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $4.205M Shares 140,634 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $4.195M Shares 215,878 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.185M Shares 538,545 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.168M Shares 64,661 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4.166M Shares 193,733 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $4.15M Shares 451,023 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $4.147M Shares 246,103 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $4.144M Shares 77,814 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $4.138M Shares 165,222 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $4.132M Shares 223,302 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4.128M Shares 160,295 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.111M Shares 133,468 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $4.101M Shares 421,463 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.092M Shares 108,196 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $4.089M Shares 115,000 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $4.086M Shares 274,204 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $4.077M Shares 89,886 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $4.072M Shares 328,385 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.068M Shares 108,318 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $4.067M Shares 977,409 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $4.065M Shares 126,240 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.056M Shares 86,096 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $4.04M Shares 83,132 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $4.039M Shares 41,841 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $4.026M Shares 142,239 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4.015M Shares 143,387 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.989M Shares 176,108 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $3.973M Shares 94,358 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $3.96M Shares 625,456 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.947M Shares 91,718 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.945M Shares 923,862 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $3.938M Shares 395,776 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $3.938M Shares 104,000 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.937M Shares 143,137 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $3.935M Shares 752,210 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $3.929M Shares 204,060 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.912M Shares 165,268 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.91M Shares 148,946 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $3.903M Shares 348,406 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $3.901M Shares 195,113 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.892M Shares 227,865 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.891M Shares 103,198 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.857M Shares 82,044 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $3.854M Shares 166,083 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $3.849M Shares 129,549 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.838M Shares 245,546 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $3.831M Shares 102,376 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.826M Shares 90,799 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3.778M Shares 179,185 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.776M Shares 182,827 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $3.756M Shares 136,086 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $3.752M Shares 486,601 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.751M Shares 880,380 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $3.737M Shares 176,007 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.726M Shares 176,502 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $3.716M Shares 246,688 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.699M Shares 180,857 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.696M Shares 68,551 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $3.684M Shares 80,772 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $3.659M Shares 297,455 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.637M Shares 629,233 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $3.635M Shares 321,654 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.625M Shares 103,498 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.614M Shares 110,811 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $3.605M Shares 79,011 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.594M Shares 83,173 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.586M Shares 186,341 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.585M Shares 67,094 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.584M Shares 68,122 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $3.582M Shares 188,497 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $3.581M Shares 244,707 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.575M Shares 139,365 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $3.572M Shares 127,322 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $3.569M Shares 192,049 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $3.563M Shares 109,521 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $3.561M Shares 1,515,065 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $3.549M Shares 348,530 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $3.536M Shares 196,425 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $3.533M Shares 76,876 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $3.53M Shares 308,250 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.523M Shares 30,617 Share Price $115.07 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $3.513M Shares 96,945 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $3.506M Shares 166,354 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.503M Shares 122,899 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $3.489M Shares 50,092 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.487M Shares 196,512 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.462M Shares 97,990 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.451M Shares 222,168 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.449M Shares 76,635 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $3.445M Shares 118,445 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $3.443M Shares 52,101 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $3.432M Shares 246,837 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $3.431M Shares 104,583 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3.421M Shares 190,531 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $3.421M Shares 178,618 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.413M Shares 136,231 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3.41M Shares 302,220 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.405M Shares 236,751 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $3.405M Shares 128,721 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $3.402M Shares 189,090 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $3.399M Shares 86,006 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $3.389M Shares 57,106 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.389M Shares 420,873 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.377M Shares 151,973 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $3.375M Shares 128,814 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $3.371M Shares 250,773 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.353M Shares 522,964 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.328M Shares 175,106 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $3.328M Shares 111,813 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $3.325M Shares 129,121 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3.302M Shares 287,075 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.281M Shares 113,314 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.279M Shares 90,071 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $3.27M Shares 56,951 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.267M Shares 55,600 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.26M Shares 46,693 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $3.257M Shares 101,601 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $3.234M Shares 146,196 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $3.23M Shares 102,610 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $3.227M Shares 167,164 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $3.208M Shares 96,914 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $3.207M Shares 221,441 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $3.205M Shares 834,435 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $3.194M Shares 788,499 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3.177M Shares 73,096 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $3.163M Shares 200,430 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $3.157M Shares 173,033 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $3.151M Shares 1,702,798 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.144M Shares 188,488 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $3.138M Shares 162,998 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $3.091M Shares 77,441 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $3.086M Shares 308,562 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $3.085M Shares 245,756 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $3.07M Shares 167,729 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.065M Shares 36,036 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3.064M Shares 52,631 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $3.064M Shares 159,481 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $3.057M Shares 55,222 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $3.049M Shares 187,745 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3.036M Shares 629,677 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $3.035M Shares 14,685 Share Price $206.67 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.003M Shares 121,767 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $3.002M Shares 74,572 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $2.965M Shares 268,276 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.95M Shares 48,397 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $2.939M Shares 154,602 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.939M Shares 208,689 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.936M Shares 667,112 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.936M Shares 123,081 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $2.935M Shares 83,857 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $2.932M Shares 300,958 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $2.931M Shares 105,985 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.923M Shares 44,145 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.92M Shares 71,879 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2.919M Shares 142,639 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $2.916M Shares 104,871 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.91M Shares 177,387 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $2.902M Shares 115,582 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $2.893M Shares 68,001 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $2.886M Shares 100,419 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.873M Shares 152,377 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $2.863M Shares 106,361 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $2.855M Shares 191,054 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.847M Shares 54,965 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.844M Shares 129,707 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.84M Shares 148,919 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.84M Shares 149,381 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.832M Shares 102,638 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.825M Shares 119,136 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.814M Shares 123,070 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.812M Shares 104,121 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $2.809M Shares 75,588 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.807M Shares 920,056 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $2.783M Shares 132,824 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.774M Shares 269,260 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.77M Shares 53,615 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $2.751M Shares 2,099,713 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $2.743M Shares 133,181 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $2.743M Shares 72,141 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $2.73M Shares 228,222 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $2.73M Shares 739,603 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $2.728M Shares 148,151 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $2.714M Shares 113,281 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.704M Shares 67,497 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $2.702M Shares 95,016 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $2.7M Shares 54,600 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $2.688M Shares 33,502 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.681M Shares 107,583 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.675M Shares 45,778 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.675M Shares 1,133,117 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.672M Shares 354,265 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.669M Shares 644,642 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.657M Shares 143,582 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.655M Shares 487,905 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.652M Shares 81,050 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $2.65M Shares 83,857 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $2.649M Shares 230,541 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.632M Shares 297,046 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.623M Shares 35,000 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.613M Shares 74,421 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.612M Shares 87,828 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.603M Shares 140,967 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.6M Shares 98,255 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.599M Shares 88,774 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.595M Shares 103,175 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.594M Shares 129,035 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.591M Shares 100,543 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $2.59M Shares 276,342 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $2.589M Shares 82,931 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.557M Shares 35,715 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2.549M Shares 81,955 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $2.546M Shares 65,092 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $2.545M Shares 108,410 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.517M Shares 174,628 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $2.516M Shares 71,125 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.514M Shares 57,049 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $2.508M Shares 88,386 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.508M Shares 163,700 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.504M Shares 108,075 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.493M Shares 127,806 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.482M Shares 183,020 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.464M Shares 75,522 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.46M Shares 87,696 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.44M Shares 496,792 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.44M Shares 89,212 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.432M Shares 21,677 Share Price $112.19 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.431M Shares 113,579 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.429M Shares 91,602 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $2.426M Shares 533,044 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2.424M Shares 75,298 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2.424M Shares 92,505 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.418M Shares 302,175 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $2.415M Shares 519,331 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.412M Shares 130,616 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.401M Shares 76,198 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.392M Shares 37,809 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.366M Shares 127,610 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.35M Shares 54,827 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $2.345M Shares 1,051,408 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $2.324M Shares 237,320 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $2.311M Shares 65,276 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.296M Shares 58,988 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $2.258M Shares 228,471 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.255M Shares 157,664 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.249M Shares 68,658 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.249M Shares 79,400 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $2.248M Shares 117,247 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $2.247M Shares 97,685 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $2.244M Shares 82,733 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.233M Shares 116,269 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.225M Shares 96,100 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $2.221M Shares 390,971 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $2.216M Shares 84,214 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.216M Shares 243,999 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $2.207M Shares 74,246 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $2.205M Shares 147,975 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $2.203M Shares 131,500 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.202M Shares 261,201 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.196M Shares 190,557 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $2.195M Shares 139,707 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.193M Shares 111,565 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.19M Shares 266,970 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $2.179M Shares 139,645 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.176M Shares 101,237 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $2.172M Shares 70,400 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.17M Shares 219,557 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.163M Shares 51,503 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $2.14M Shares 323,118 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.108M Shares 62,089 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.106M Shares 58,066 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.104M Shares 66,051 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.101M Shares 110,861 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.098M Shares 83,943 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.097M Shares 46,785 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.087M Shares 114,350 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $2.087M Shares 382,827 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.086M Shares 122,293 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.082M Shares 76,252 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.068M Shares 39,087 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $2.064M Shares 107,682 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $2.044M Shares 50,766 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.04M Shares 107,930 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $2.035M Shares 191,024 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.027M Shares 151,831 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.012M Shares 69,067 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2.006M Shares 89,035 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $2.005M Shares 91,955 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.004M Shares 245,793 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.002M Shares 99,100 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.995M Shares 127,014 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.973M Shares 76,589 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.972M Shares 59,254 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.971M Shares 88,329 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.971M Shares 162,177 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.964M Shares 66,396 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $1.963M Shares 137,320 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.963M Shares 835,141 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.945M Shares 83,819 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.94M Shares 35,428 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.936M Shares 261,532 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.936M Shares 270,712 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.936M Shares 325,356 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.931M Shares 74,474 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.926M Shares 191,987 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.926M Shares 41,900 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.921M Shares 78,068 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.921M Shares 573,274 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.918M Shares 361,134 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.908M Shares 42,431 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.907M Shares 74,160 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.903M Shares 43,040 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.9M Shares 115,474 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.897M Shares 68,731 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.897M Shares 321,429 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.895M Shares 161,917 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.894M Shares 104,612 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.89M Shares 284,144 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.888M Shares 92,960 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $1.88M Shares 235,779 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.879M Shares 661,295 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.873M Shares 350,063 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.867M Shares 48,053 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.861M Shares 65,712 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.86M Shares 42,912 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $1.858M Shares 66,726 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.849M Shares 132,490 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.839M Shares 132,251 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.831M Shares 89,274 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.829M Shares 74,462 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.816M Shares 422,245 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.809M Shares 30,494 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.79M Shares 1,443,013 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.785M Shares 36,851 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.778M Shares 61,327 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.775M Shares 4,282 Share Price $414.53 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.768M Shares 14,223 Share Price $124.31 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.743M Shares 62,235 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.729M Shares 371,701 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $1.728M Shares 189,817 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.723M Shares 226,614 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.705M Shares 220,500 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.698M Shares 37,434 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.691M Shares 84,706 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $1.689M Shares 98,745 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.687M Shares 166,991 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.676M Shares 124,209 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.671M Shares 679,061 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.67M Shares 189,697 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.663M Shares 491,909 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.654M Shares 92,366 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.651M Shares 104,155 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.65M Shares 374,058 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.649M Shares 117,000 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $1.644M Shares 39,109 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.643M Shares 73,800 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.641M Shares 46,598 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.639M Shares 170,638 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.638M Shares 183,144 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.632M Shares 69,521 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.628M Shares 1,261,575 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.615M Shares 122,532 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.614M Shares 588,880 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.601M Shares 136,599 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.598M Shares 25,156 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.597M Shares 85,554 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $1.595M Shares 288,405 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.594M Shares 63,851 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $1.589M Shares 132,233 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $1.589M Shares 151,847 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.582M Shares 549,189 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.582M Shares 35,731 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.581M Shares 146,470 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.576M Shares 80,179 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.573M Shares 42,164 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.559M Shares 170,649 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.558M Shares 63,843 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.556M Shares 227,082 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.553M Shares 630,954 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.547M Shares 89,639 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.544M Shares 199,922 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.541M Shares 125,946 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.537M Shares 243,869 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.529M Shares 72,195 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $1.527M Shares 87,610 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $1.522M Shares 111,439 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.521M Shares 79,129 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.517M Shares 50,452 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.513M Shares 60,412 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.492M Shares 512,687 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.489M Shares 471,145 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1.486M Shares 81,669 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.48M Shares 117,389 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.48M Shares 72,747 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $1.48M Shares 137,716 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.474M Shares 28,511 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.473M Shares 200,340 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.457M Shares 269,644 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.452M Shares 73,953 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $1.45M Shares 42,838 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1.45M Shares 177,896 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.449M Shares 69,768 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.444M Shares 23,250 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.443M Shares 150,289 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $1.438M Shares 121,120 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.434M Shares 44,591 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.433M Shares 32,084 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.433M Shares 20,054 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.422M Shares 90,854 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.421M Shares 31,400 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.419M Shares 66,200 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.411M Shares 72,162 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $1.403M Shares 9,713 Share Price $144.45 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.401M Shares 135,590 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.389M Shares 154,467 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.387M Shares 21,440 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.384M Shares 129,255 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.384M Shares 335,002 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.381M Shares 90,545 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $1.381M Shares 231,949 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.378M Shares 52,544 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.375M Shares 602,941 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.366M Shares 29,324 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.361M Shares 48,054 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.352M Shares 192,856 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.349M Shares 96,168 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.328M Shares 303,033 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $1.324M Shares 79,173 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $1.317M Shares 59,849 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.31M Shares 111,146 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.31M Shares 40,325 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.307M Shares 149,312 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.297M Shares 31,124 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $1.292M Shares 40,238 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.283M Shares 53,601 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.279M Shares 77,038 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $1.274M Shares 216,972 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.267M Shares 58,075 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.251M Shares 39,925 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.249M Shares 80,547 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.249M Shares 170,809 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.241M Shares 72,560 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.226M Shares 125,688 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.225M Shares 11,837 Share Price $103.49 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.209M Shares 69,548 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.209M Shares 95,913 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.208M Shares 9,334 Share Price $129.42 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.208M Shares 606,829 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $1.203M Shares 31,236 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.192M Shares 17,179 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.188M Shares 67,591 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.187M Shares 254,621 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.187M Shares 92,673 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.185M Shares 41,340 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.176M Shares 46,510 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $1.176M Shares 67,718 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.173M Shares 53,904 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.162M Shares 68,708 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.161M Shares 299,200 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1.158M Shares 94,126 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.154M Shares 42,492 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.131M Shares 105,170 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $1.129M Shares 39,330 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.128M Shares 427,202 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.124M Shares 188,803 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $1.12M Shares 149,208 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.119M Shares 49,946 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $1.116M Shares 84,159 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $1.101M Shares 45,129 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $1.101M Shares 45,285 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $1.091M Shares 54,253 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.091M Shares 64,707 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.09M Shares 166,876 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.085M Shares 68,845 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.083M Shares 40,137 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.082M Shares 89,407 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.082M Shares 34,597 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.078M Shares 48,963 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $1.076M Shares 187,444 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.072M Shares 81,576 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.066M Shares 524,660 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $1.054M Shares 121,912 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.051M Shares 15,000 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.041M Shares 30,690 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.041M Shares 56,421 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.039M Shares 47,120 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $1.037M Shares 54,280 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.034M Shares 36,990 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.032M Shares 316,415 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.031M Shares 19,822 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.025M Shares 112,257 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $1.022M Shares 124,616 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $1.008M Shares 325,970 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.002M Shares 20,784 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $1.001M Shares 102,663 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $999K Shares 81,974 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $999K Shares 81,828 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $990K Shares 52,427 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $984K Shares 262,271 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $983K Shares 38,357 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $980K Shares 211,655 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $979K Shares 34,828 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $973K Shares 31,612 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $969K Shares 95,534 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $960K Shares 75,215 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $959K Shares 112,150 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $956K Shares 144,538 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $953K Shares 13,409 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $948K Shares 36,621 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $946K Shares 80,112 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $946K Shares 51,838 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $944K Shares 51,119 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $943K Shares 225,942 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $943K Shares 16,002 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $942K Shares 25,013 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $942K Shares 38,463 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $938K Shares 112,235 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $936K Shares 53,780 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $932K Shares 39,600 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $927K Shares 11,836 Share Price $78.32 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $925K Shares 21,775 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $915K Shares 40,935 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $915K Shares 30,181 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $914K Shares 61,877 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $914K Shares 27,107 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $907K Shares 60,638 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $905K Shares 24,037 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $904K Shares 31,081 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $902K Shares 47,300 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $897K Shares 35,640 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $894K Shares 106,189 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $894K Shares 56,352 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $890K Shares 186,797 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $882K Shares 23,077 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $882K Shares 133,934 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $881K Shares 91,570 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $880K Shares 152,766 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $880K Shares 42,369 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $875K Shares 10,164 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $869K Shares 78,212 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $867K Shares 41,394 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $867K Shares 32,600 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $866K Shares 81,900 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $864K Shares 63,226 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $863K Shares 39,742 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $860K Shares 92,567 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $860K Shares 358,035 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $855K Shares 12,571 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $855K Shares 25,211 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $854K Shares 22,152 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $851K Shares 209,968 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $848K Shares 24,855 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $848K Shares 15,652 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $844K Shares 54,330 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $840K Shares 89,594 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $840K Shares 41,979 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $835K Shares 180,556 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $834K Shares 98,584 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $834K Shares 20,089 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $832K Shares 71,986 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $831K Shares 78,386 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $827K Shares 73,802 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $825K Shares 83,283 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $823K Shares 30,459 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $823K Shares 34,622 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $819K Shares 100,944 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $818K Shares 24,159 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $817K Shares 50,134 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $814K Shares 67,095 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $812K Shares 36,900 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $811K Shares 8,828 Share Price $91.87 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $808K Shares 60,183 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $805K Shares 62,061 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $802K Shares 83,884 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $801K Shares 54,123 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $798K Shares 23,815 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $792K Shares 50,261 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $792K Shares 416,625 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $789K Shares 43,743 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $787K Shares 65,346 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $787K Shares 35,175 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $787K Shares 137,041 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $786K Shares 81,676 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $784K Shares 105,875 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $782K Shares 44,385 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $776K Shares 46,679 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $771K Shares 21,772 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $771K Shares 22,500 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $768K Shares 45,952 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $767K Shares 48,800 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $765K Shares 292,800 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $763K Shares 20,287 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $762K Shares 209,258 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $760K Shares 165,161 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $758K Shares 35,365 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $757K Shares 91,168 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $757K Shares 28,939 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $753K Shares 47,621 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $752K Shares 81,269 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $750K Shares 20,742 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $744K Shares 84,879 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $742K Shares 28,261 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $742K Shares 873,565 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $740K Shares 22,061 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $737K Shares 59,068 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $734K Shares 47,025 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $733K Shares 81,409 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $733K Shares 97,368 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $733K Shares 16,952 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $730K Shares 15,600 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $729K Shares 31,786 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $728K Shares 9,436 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $728K Shares 17,841 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $723K Shares 128,307 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $718K Shares 18,600 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $712K Shares 34,600 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $707K Shares 84,581 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $707K Shares 190,984 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $705K Shares 33,218 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $701K Shares 47,500 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $698K Shares 24,294 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $696K Shares 23,473 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $695K Shares 35,700 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $694K Shares 38,302 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $688K Shares 96,873 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $686K Shares 186,381 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $683K Shares 154,760 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $680K Shares 52,652 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $680K Shares 40,037 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $679K Shares 52,180 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $673K Shares 33,336 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $673K Shares 20,600 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $671K Shares 41,830 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $671K Shares 22,727 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $669K Shares 53,205 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $668K Shares 21,607 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $667K Shares 31,890 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $666K Shares 54,335 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $664K Shares 26,494 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $663K Shares 45,689 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $663K Shares 34,785 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $660K Shares 19,271 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $659K Shares 21,668 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $658K Shares 76,465 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $658K Shares 122,026 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $652K Shares 75,193 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $650K Shares 74,674 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $645K Shares 36,087 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $640K Shares 109,736 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $640K Shares 21,528 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $638K Shares 69,848 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $637K Shares 38,563 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $636K Shares 28,054 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $634K Shares 54,461 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $634K Shares 38,743 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $632K Shares 57,949 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $628K Shares 3,030 Share Price $207.26 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $627K Shares 40,974 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $626K Shares 22,000 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $616K Shares 110,872 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $616K Shares 291,590 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $615K Shares 85,489 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $613K Shares 70,564 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $613K Shares 20,418 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $609K Shares 13,388 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $602K Shares 15,700 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $602K Shares 60,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $600K Shares 42,056 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $597K Shares 55,931 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $591K Shares 70,517 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $588K Shares 91,745 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $586K Shares 41,114 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $584K Shares 254,962 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $584K Shares 435,570 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $583K Shares 126,963 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $583K Shares 15,267 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $582K Shares 148,704 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $582K Shares 25,325 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $577K Shares 5,502 Share Price $104.87 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $577K Shares 25,125 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $574K Shares 45,900 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $574K Shares 55,921 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $573K Shares 15,233 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $566K Shares 40,500 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $564K Shares 21,200 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $560K Shares 29,247 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $558K Shares 90,421 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $555K Shares 17,388 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $555K Shares 554,116 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $555K Shares 82,131 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $553K Shares 61,765 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $545K Shares 31,446 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $544K Shares 118,168 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $543K Shares 42,529 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $537K Shares 36,403 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $536K Shares 2,700 Share Price $198.52 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $535K Shares 6,565 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $535K Shares 20,290 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $529K Shares 293,400 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $523K Shares 107,787 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $522K Shares 31,200 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $522K Shares 19,527 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $518K Shares 20,593 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $516K Shares 20,000 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $515K Shares 114,574 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $514K Shares 53,800 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $511K Shares 28,300 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $507K Shares 87,800 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $501K Shares 113,795 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $499K Shares 18,296 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $498K Shares 31,275 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $495K Shares 14,531 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $491K Shares 53,000 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $489K Shares 349,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $488K Shares 135,900 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $488K Shares 20,300 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $486K Shares 274,050 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $482K Shares 12,500 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $480K Shares 35,500 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $477K Shares 17,000 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $477K Shares 11,300 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $477K Shares 37,951 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $476K Shares 68,458 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $476K Shares 49,509 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $467K Shares 17,400 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $466K Shares 23,654 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $463K Shares 27,802 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $462K Shares 24,300 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $461K Shares 2,000 Share Price $230.50 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $459K Shares 78,700 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $458K Shares 11,100 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $454K Shares 42,400 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $452K Shares 23,500 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $452K Shares 16,230 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $450K Shares 22,375 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $448K Shares 16,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $447K Shares 13,100 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $447K Shares 15,267 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $446K Shares 43,700 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $445K Shares 108,300 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $444K Shares 17,600 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $442K Shares 31,700 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $441K Shares 28,988 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $440K Shares 186,220 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $439K Shares 61,800 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $438K Shares 188,428 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $435K Shares 57,600 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $435K Shares 12,500 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $433K Shares 28,200 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $432K Shares 15,500 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $432K Shares 22,854 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $431K Shares 47,875 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $426K Shares 25,677 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $425K Shares 64,340 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $425K Shares 28,000 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $424K Shares 89,938 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $424K Shares 135,783 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $424K Shares 17,687 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $423K Shares 13,702 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $423K Shares 43,425 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $423K Shares 71,800 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $419K Shares 41,408 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $419K Shares 43,390 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $415K Shares 8,900 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $413K Shares 13,800 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $413K Shares 38,800 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $410K Shares 144,036 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $407K Shares 49,470 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $405K Shares 35,840 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $404K Shares 66,000 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $404K Shares 24,331 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $402K Shares 19,300 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $401K Shares 22,859 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $400K Shares 56,545 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $399K Shares 32,460 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $398K Shares 19,249 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $398K Shares 42,100 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $398K Shares 9,587 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $398K Shares 38,900 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $397K Shares 11,974 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $397K Shares 50,600 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $396K Shares 3,778 Share Price $104.82 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $396K Shares 33,029 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $395K Shares 39,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $394K Shares 97,268 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $391K Shares 14,218 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $383K Shares 72,800 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $383K Shares 17,278 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $380K Shares 361,832 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $378K Shares 7,100 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $377K Shares 79,435 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $375K Shares 29,416 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $374K Shares 17,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $374K Shares 27,000 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $372K Shares 198,718 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $372K Shares 46,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $371K Shares 57,200 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $370K Shares 37,700 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $369K Shares 21,600 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $367K Shares 71,700 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $367K Shares 114,600 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $367K Shares 13,805 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $365K Shares 25,900 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $363K Shares 13,166 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $363K Shares 59,700 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $363K Shares 12,300 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $362K Shares 92,736 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $362K Shares 15,300 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $360K Shares 141,176 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $357K Shares 14,400 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $355K Shares 14,276 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $355K Shares 12,000 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $355K Shares 4,700 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $354K Shares 14,000 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— YANGTZE RIV DEV LTD 0.0%
Value $352K Shares 39,800 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $352K Shares 14,699 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $351K Shares 11,800 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $348K Shares 16,900 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $344K Shares 19,100 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $343K Shares 28,700 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $343K Shares 2,786 Share Price $123.12 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $342K Shares 121,200 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $342K Shares 35,400 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $341K Shares 11,900 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $338K Shares 62,000 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $338K Shares 19,200 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $337K Shares 14,600 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $337K Shares 85,418 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $337K Shares 10,200 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $337K Shares 46,400 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $335K Shares 15,200 Share Price $22.04 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 —
CRD/A CRAWFORD & CO 0.0%
Value $332K Shares 38,990 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $332K Shares 7,900 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $332K Shares 52,300 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $331K Shares 11,900 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $328K Shares 95,855 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $327K Shares 47,500 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $327K Shares 50,590 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $325K Shares 12,000 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $324K Shares 38,700 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $323K Shares 41,337 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $322K Shares 14,600 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $319K Shares 30,800 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $318K Shares 8,700 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $317K Shares 32,100 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $317K Shares 13,200 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $316K Shares 10,644 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $316K Shares 9,200 Share Price $34.35 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 —
SLP SIMULATIONS PLUS INC 0.0%
Value $314K Shares 19,500 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $314K Shares 15,100 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $314K Shares 14,000 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $313K Shares 5,900 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $311K Shares 11,487 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $311K Shares 18,005 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $310K Shares 143,800 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $307K Shares 58,100 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $307K Shares 29,900 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $304K Shares 36,425 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $304K Shares 37,200 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $301K Shares 83,837 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $301K Shares 15,700 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $301K Shares 41,000 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCE UN BANCSHARES INC 0.0%
Value $300K Shares 11,700 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $299K Shares 7,400 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $298K Shares 38,699 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $297K Shares 29,920 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $296K Shares 10,100 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $296K Shares 53,800 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $294K Shares 12,800 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $294K Shares 6,100 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $292K Shares 12,600 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $290K Shares 25,554 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $290K Shares 14,600 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $289K Shares 64,500 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $288K Shares 27,100 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $288K Shares 41,300 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $287K Shares 28,242 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $287K Shares 47,300 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $286K Shares 9,900 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $285K Shares 157,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $282K Shares 32,500 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $279K Shares 53,121 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $278K Shares 12,700 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $277K Shares 14,700 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $276K Shares 10,500 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $276K Shares 12,700 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $276K Shares 46,300 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $274K Shares 34,800 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $274K Shares 9,200 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $273K Shares 34,200 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $273K Shares 23,572 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $273K Shares 4,700 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $273K Shares 13,800 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $272K Shares 36,400 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $271K Shares 38,600 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $270K Shares 64,612 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $270K Shares 74,300 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $270K Shares 12,400 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $269K Shares 7,000 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $269K Shares 25,800 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $267K Shares 82,600 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $267K Shares 27,472 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $267K Shares 40,100 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $264K Shares 29,556 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $264K Shares 996 Share Price $265.06 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $263K Shares 26,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $261K Shares 10,700 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $260K Shares 6,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $260K Shares 21,200 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $259K Shares 6,400 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $259K Shares 13,000 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $259K Shares 35,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $259K Shares 50,352 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $256K Shares 23,200 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $254K Shares 8,250 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $254K Shares 11,700 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $254K Shares 13,700 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $252K Shares 15,400 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $250K Shares 12,200 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $250K Shares 14,695 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $249K Shares 58,200 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $247K Shares 14,229 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $247K Shares 19,900 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $245K Shares 43,600 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $244K Shares 4,274 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $243K Shares 263,476 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $242K Shares 24,600 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $241K Shares 9,200 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $241K Shares 19,200 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $239K Shares 25,000 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $237K Shares 25,700 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $236K Shares 18,400 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $235K Shares 18,900 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $235K Shares 7,200 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $234K Shares 12,900 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $233K Shares 28,400 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $233K Shares 14,500 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $231K Shares 8,700 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $229K Shares 46,200 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $228K Shares 56,900 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $228K Shares 12,900 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $227K Shares 32,544 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $227K Shares 4,700 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $227K Shares 72,958 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $226K Shares 55,097 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $224K Shares 7,500 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $224K Shares 60,500 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $224K Shares 32,700 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $223K Shares 11,000 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $223K Shares 21,300 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $223K Shares 22,007 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $222K Shares 21,200 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $221K Shares 74,500 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $220K Shares 11,950 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $219K Shares 5,200 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $217K Shares 63,800 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $215K Shares 18,500 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $214K Shares 24,400 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $214K Shares 77,800 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $213K Shares 210,281 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $213K Shares 54,543 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $212K Shares 79,375 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $210K Shares 35,200 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $210K Shares 21,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $208K Shares 16,549 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $208K Shares 17,600 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $203K Shares 7,400 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $203K Shares 20,510 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $203K Shares 168,800 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $200K Shares 13,600 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $196K Shares 12,500 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $195K Shares 53,328 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $192K Shares 11,550 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $192K Shares 21,900 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $192K Shares 117,700 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $187K Shares 21,300 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $186K Shares 21,800 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $186K Shares 13,000 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $184K Shares 46,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $184K Shares 24,400 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $182K Shares 148,700 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $182K Shares 12,100 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $182K Shares 17,500 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $179K Shares 301,600 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $179K Shares 14,500 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $176K Shares 11,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $174K Shares 72,943 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $174K Shares 15,000 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $172K Shares 38,470 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $172K Shares 20,400 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $172K Shares 28,100 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $171K Shares 14,200 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $171K Shares 17,200 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $167K Shares 50,400 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $167K Shares 24,257 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $165K Shares 51,200 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $163K Shares 12,200 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $160K Shares 10,300 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $156K Shares 56,600 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $156K Shares 222,354 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $150K Shares 93,162 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $141K Shares 15,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $134K Shares 120,600 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $133K Shares 30,411 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $132K Shares 14,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $132K Shares 21,100 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $131K Shares 26,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $129K Shares 11,700 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $121K Shares 26,700 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $120K Shares 41,826 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $117K Shares 17,600 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $115K Shares 12,465 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $112K Shares 50,539 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $110K Shares 100,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $110K Shares 16,400 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $107K Shares 24,100 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $107K Shares 18,300 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $104K Shares 45,825 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $104K Shares 89,500 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $103K Shares 18,000 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $102K Shares 20,000 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $99,000 Shares 69,500 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $94,000 Shares 14,400 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $94,000 Shares 30,500 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $91,000 Shares 27,500 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $86,000 Shares 10,160 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $84,000 Shares 24,500 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $81,000 Shares 10,100 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 28,629 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $79,000 Shares 11,000 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $74,000 Shares 12,200 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $72,000 Shares 21,400 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $70,000 Shares 32,800 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $68,000 Shares 13,980 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $67,000 Shares 176,099 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $64,000 Shares 19,300 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $61,000 Shares 60,200 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $49,000 Shares 11,300 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $35,000 Shares 21,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $33,000 Shares 18,160 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $30,000 Shares 10,800 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $24,000 Shares 31,951 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $22,000 Shares 14,335 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $12,000 Shares 10,588 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —