CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value: $128.6B (100.0% shares, 0.0% debt)

Holdings (3,071)

AAPL APPLE INC 2.6%
Value $3.29B Shares 19,610,272 Share Price $167.78 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.0%
Value $2.591B Shares 28,393,228 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.6%
Value $2.072B Shares 1,431,303 Share Price $1447.34 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $1.778B Shares 23,832,973 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.45B Shares 7,269,073 Share Price $199.48 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $1.401B Shares 12,738,914 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $1.364B Shares 10,646,065 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.0%
Value $1.348B Shares 8,436,515 Share Price $159.79 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.0%
Value $1.305B Shares 25,057,866 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $1.233B Shares 34,755,964 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $1.151B Shares 1,109,625 Share Price $1037.14 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $1.143B Shares 6,415,134 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $1.114B Shares 1,079,768 Share Price $1031.79 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $1.105B Shares 13,939,806 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.088B Shares 22,753,635 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.8%
Value $1.035B Shares 34,514,599 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $995M Shares 8,728,794 Share Price $114.04 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $958M Shares 8,772,804 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.7%
Value $902M Shares 10,140,004 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.7%
Value $889M Shares 24,950,010 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $877M Shares 5,716,232 Share Price $153.43 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.7%
Value $867M Shares 16,538,282 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $837M Shares 3,911,833 Share Price $214.00 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $800M Shares 3,644,386 Share Price $219.52 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $784M Shares 18,289,036 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $780M Shares 6,519,705 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $742M Shares 2,261,715 Share Price $327.88 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $724M Shares 10,719,223 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $721M Shares 11,564,981 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $675M Shares 5,019,393 Share Price $134.43 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $635M Shares 18,597,078 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $624M Shares 6,004,034 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $608M Shares 13,995,926 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $583M Shares 5,806,992 Share Price $100.44 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $578M Shares 10,609,836 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $576M Shares 6,088,016 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $576M Shares 3,288,052 Share Price $175.16 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $574M Shares 5,777,944 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $544M Shares 8,546,302 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $534M Shares 3,135,037 Share Price $170.48 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $526M Shares 1,556,620 Share Price $337.93 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $519M Shares 9,364,599 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $510M Shares 11,147,838 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $494M Shares 3,198,197 Share Price $154.35 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $485M Shares 2,096,209 Share Price $231.59 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $464M Shares 34,433,303 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $462M Shares 2,953,667 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $448M Shares 1,516,171 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $439M Shares 7,327,489 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $438M Shares 4,188,137 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $437M Shares 7,031,778 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $421M Shares 5,250,152 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $398M Shares 2,752,407 Share Price $144.51 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $394M Shares 5,224,991 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $392M Shares 2,554,320 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $387M Shares 6,110,788 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $384M Shares 6,473,796 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $375M Shares 1,736,543 Share Price $216.08 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $360M Shares 5,556,693 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $359M Shares 2,852,885 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $359M Shares 172,513 Share Price $2080.39 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $351M Shares 2,380,679 Share Price $147.38 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $349M Shares 1,385,940 Share Price $251.86 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $344M Shares 3,710,882 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $339M Shares 5,385,166 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $335M Shares 4,335,040 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $335M Shares 1,776,845 Share Price $188.43 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $333M Shares 1,414,378 Share Price $235.65 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $323M Shares 4,865,966 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $314M Shares 1,520,044 Share Price $206.46 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $310M Shares 2,732,192 Share Price $113.48 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $308M Shares 5,698,938 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.2%
Value $303M Shares 4,803,654 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $300M Shares 1,497,081 Share Price $200.39 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $298M Shares 3,925,526 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $295M Shares 3,362,205 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $293M Shares 1,936,679 Share Price $151.24 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $293M Shares 5,056,056 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $289M Shares 5,729,074 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $285M Shares 2,752,600 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $284M Shares 3,185,191 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $283M Shares 2,988,915 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $282M Shares 2,424,021 Share Price $116.30 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $280M Shares 4,105,580 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $275M Shares 1,682,059 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $269M Shares 3,874,432 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $268M Shares 1,845,052 Share Price $145.34 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $258M Shares 2,765,648 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $254M Shares 4,874,633 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $252M Shares 1,147,180 Share Price $219.70 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $251M Shares 463,251 Share Price $541.72 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $244M Shares 892,147 Share Price $273.82 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $239M Shares 2,437,174 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $235M Shares 673,788 Share Price $349.12 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $235M Shares 5,628,816 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $234M Shares 975,865 Share Price $240.11 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $234M Shares 2,122,458 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $233M Shares 2,426,464 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $229M Shares 1,061,228 Share Price $215.82 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $228M Shares 2,858,737 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $227M Shares 1,379,617 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $227M Shares 3,163,381 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $226M Shares 3,664,453 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $225M Shares 2,139,232 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $224M Shares 5,127,489 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $224M Shares 1,013,051 Share Price $220.90 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $224M Shares 1,635,230 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $223M Shares 3,412,486 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $221M Shares 3,193,555 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $217M Shares 999,465 Share Price $216.70 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $216M Shares 2,054,344 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $216M Shares 3,974,979 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $216M Shares 4,134,680 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $214M Shares 1,265,511 Share Price $169.00 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $211M Shares 4,141,166 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $209M Shares 3,210,486 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $207M Shares 3,721,156 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $207M Shares 2,667,776 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $206M Shares 2,171,078 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $205M Shares 1,220,501 Share Price $168.29 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $205M Shares 3,772,215 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $204M Shares 1,315,073 Share Price $155.32 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $201M Shares 646,707 Share Price $311.22 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $201M Shares 2,460,000 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $197M Shares 1,689,318 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $197M Shares 4,195,032 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $196M Shares 2,047,606 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $196M Shares 5,391,530 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $193M Shares 1,198,702 Share Price $160.92 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $193M Shares 1,565,399 Share Price $123.22 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $189M Shares 1,170,745 Share Price $161.74 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $188M Shares 1,783,047 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $187M Shares 3,631,240 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $186M Shares 2,756,464 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $185M Shares 16,727,744 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $185M Shares 2,298,077 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $184M Shares 3,705,906 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $183M Shares 1,053,735 Share Price $173.35 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $182M Shares 1,122,398 Share Price $162.09 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $182M Shares 1,159,030 Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $181M Shares 2,473,473 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $180M Shares 3,235,535 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $175M Shares 3,814,993 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $174M Shares 912,687 Share Price $191.06 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $172M Shares 3,131,975 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $171M Shares 5,085,273 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $171M Shares 3,794,743 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $170M Shares 3,809,486 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $170M Shares 4,349,690 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $169M Shares 408,625 Share Price $412.83 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $169M Shares 1,562,121 Share Price $107.97 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $168M Shares 917,333 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $163M Shares 1,173,913 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $162M Shares 1,480,055 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $160M Shares 2,153,080 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $159M Shares 661,629 Share Price $240.68 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $158M Shares 2,347,967 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $158M Shares 970,935 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $157M Shares 1,086,160 Share Price $144.30 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $155M Shares 926,274 Share Price $167.74 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $155M Shares 1,856,021 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $155M Shares 576,216 Share Price $268.83 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $153M Shares 6,989,722 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $150M Shares 2,308,629 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $150M Shares 1,816,369 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $150M Shares 1,200,931 Share Price $124.89 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $149M Shares 4,063,140 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $149M Shares 3,693,712 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $148M Shares 1,091,403 Share Price $135.98 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $148M Shares 2,035,063 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $146M Shares 2,811,710 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $145M Shares 7,778,067 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $144M Shares 1,061,744 Share Price $135.78 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $144M Shares 1,562,040 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $141M Shares 2,642,334 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $141M Shares 5,155,298 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $140M Shares 2,455,182 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $140M Shares 4,105,269 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $139M Shares 3,198,842 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $138M Shares 2,206,023 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $138M Shares 604,978 Share Price $227.92 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $135M Shares 572,630 Share Price $236.42 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $135M Shares 1,881,820 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $133M Shares 1,334,164 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $132M Shares 944,022 Share Price $140.33 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $132M Shares 1,516,109 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $132M Shares 651,576 Share Price $203.16 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $132M Shares 2,114,071 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $132M Shares 1,086,015 Share Price $121.24 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $132M Shares 3,008,159 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $132M Shares 2,160,391 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $130M Shares 1,484,188 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $130M Shares 2,155,593 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $130M Shares 948,693 Share Price $137.07 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $129M Shares 6,304,100 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $129M Shares 860,772 Share Price $149.72 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $128M Shares 1,521,223 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $127M Shares 1,849,765 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $124M Shares 3,482,653 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $124M Shares 778,800 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $124M Shares 877,131 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $123M Shares 1,232,797 Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $123M Shares 1,158,240 Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $120M Shares 1,920,522 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $120M Shares 2,094,361 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $120M Shares 1,781,012 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $119M Shares 1,935,855 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $118M Shares 2,691,009 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $117M Shares 1,215,831 Share Price $96.30 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $116M Shares 2,767,286 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $116M Shares 1,274,433 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $116M Shares 1,154,436 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $116M Shares 276,993 Share Price $418.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $115M Shares 1,691,448 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $115M Shares 3,261,618 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $114M Shares 290,610 Share Price $392.12 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $113M Shares 1,885,430 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $112M Shares 1,157,917 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $112M Shares 1,431,311 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $111M Shares 5,985,956 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $111M Shares 4,785,667 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $111M Shares 1,537,863 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $111M Shares 6,314,644 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $111M Shares 990,548 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $110M Shares 1,541,551 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $110M Shares 1,201,546 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $109M Shares 1,659,486 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $108M Shares 4,085,120 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $108M Shares 6,122,916 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $107M Shares 768,321 Share Price $139.52 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $107M Shares 804,204 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $107M Shares 7,104,017 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $107M Shares 980,219 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $107M Shares 1,469,261 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $107M Shares 1,612,655 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $106M Shares 1,000,517 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $104M Shares 607,628 Share Price $171.78 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $104M Shares 695,519 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $104M Shares 933,903 Share Price $111.22 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $104M Shares 1,755,354 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $103M Shares 1,213,199 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $103M Shares 365,930 Share Price $280.69 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $103M Shares 920,725 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $102M Shares 297,077 Share Price $344.36 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $100M Shares 1,544,779 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $100M Shares 1,642,915 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $99.75M Shares 813,274 Share Price $122.65 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $99.03M Shares 1,058,539 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $98.93M Shares 1,812,280 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $98.69M Shares 1,310,135 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $98.28M Shares 1,366,869 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $98.08M Shares 662,975 Share Price $147.94 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $98.02M Shares 1,951,076 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $97.93M Shares 531,173 Share Price $184.36 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $97.33M Shares 603,433 Share Price $161.30 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $96.69M Shares 3,468,136 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $96.64M Shares 769,557 Share Price $125.58 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $96.56M Shares 4,033,302 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $95.56M Shares 1,109,479 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $95.53M Shares 965,337 Share Price $98.96 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $94.92M Shares 2,831,020 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $93.09M Shares 2,659,614 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $92.84M Shares 1,128,854 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $92.02M Shares 3,094,092 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $91.6M Shares 1,061,903 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $91.43M Shares 787,450 Share Price $116.11 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $90.79M Shares 1,164,857 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $89.11M Shares 581,680 Share Price $153.20 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $88.69M Shares 1,037,234 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $87.97M Shares 823,184 Share Price $106.87 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $87.82M Shares 1,690,052 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $87.53M Shares 1,195,863 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $87.04M Shares 5,557,959 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $86.94M Shares 1,543,111 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $86.32M Shares 504,727 Share Price $171.03 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $86.02M Shares 888,393 Share Price $96.83 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $85.95M Shares 1,108,778 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $85.63M Shares 1,279,882 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $85.41M Shares 1,014,622 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $85.29M Shares 1,875,401 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $85.21M Shares 948,494 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $85.01M Shares 1,057,327 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $84.74M Shares 904,307 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $84.05M Shares 885,671 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $83.71M Shares 1,510,692 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $83.65M Shares 2,634,726 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $83.38M Shares 981,277 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $82.73M Shares 1,446,055 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $82.15M Shares 753,361 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $81.91M Shares 2,009,939 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $81.76M Shares 959,032 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $81.7M Shares 1,984,386 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $81.34M Shares 1,483,957 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $81.32M Shares 721,584 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $80.14M Shares 463,933 Share Price $172.73 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $80.1M Shares 323,792 Share Price $247.38 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $79.86M Shares 531,221 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $79.71M Shares 457,564 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $79.24M Shares 673,001 Share Price $117.74 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $79.18M Shares 1,208,681 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $79.17M Shares 1,314,605 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $79.11M Shares 1,130,264 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $79.07M Shares 667,914 Share Price $118.38 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $79.01M Shares 462,284 Share Price $170.92 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $78.15M Shares 1,227,600 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $78M Shares 578,439 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $77.49M Shares 1,268,403 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $77.23M Shares 3,106,490 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $77.14M Shares 1,974,525 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $77.07M Shares 747,295 Share Price $103.13 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $76.95M Shares 4,683,786 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $75.81M Shares 3,099,434 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $75.79M Shares 1,228,497 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $75.47M Shares 825,978 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $75.05M Shares 2,652,932 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $74.8M Shares 2,935,458 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $74.37M Shares 474,651 Share Price $156.69 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $74.16M Shares 3,793,293 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $73.87M Shares 1,040,973 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $73.61M Shares 699,050 Share Price $105.30 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $73.37M Shares 803,083 Share Price $91.36 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $73.28M Shares 1,426,041 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $73.05M Shares 2,666,016 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $72.84M Shares 1,413,847 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $72.66M Shares 1,170,476 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $71.7M Shares 468,304 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $71.5M Shares 1,235,077 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $71.41M Shares 725,194 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $71.31M Shares 1,272,953 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $70.61M Shares 618,836 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $70.55M Shares 463,530 Share Price $152.19 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $70.5M Shares 293,725 Share Price $240.01 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $70.2M Shares 435,298 Share Price $161.28 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $70.12M Shares 842,374 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $69.63M Shares 666,934 Share Price $104.40 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $69.45M Shares 260,957 Share Price $266.13 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $69.27M Shares 1,368,410 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $68.9M Shares 1,169,365 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $68.75M Shares 273,756 Share Price $251.13 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $68.68M Shares 4,769,544 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $68.65M Shares 892,488 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $68.59M Shares 1,172,074 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $68.22M Shares 1,414,187 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $68.21M Shares 1,746,355 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $68.13M Shares 874,195 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $67.22M Shares 587,438 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $67.14M Shares 4,162,611 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $66.63M Shares 846,017 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $66.47M Shares 1,805,870 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $66.25M Shares 1,891,721 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $66.23M Shares 1,666,966 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $66.14M Shares 635,989 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $65.75M Shares 1,322,231 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $65.68M Shares 1,132,343 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $65.27M Shares 651,016 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $65.15M Shares 857,533 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $65.03M Shares 2,045,714 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $65.02M Shares 100,226 Share Price $648.69 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $64.55M Shares 437,515 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $64.25M Shares 738,453 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $64.08M Shares 2,478,809 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $64.06M Shares 637,037 Share Price $100.56 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $64.05M Shares 2,805,478 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $63.47M Shares 2,250,746 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $63.36M Shares 3,127,291 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $63.25M Shares 567,184 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $63.2M Shares 346,566 Share Price $182.36 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $63.11M Shares 1,735,159 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $63.06M Shares 1,033,079 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $62.44M Shares 386,047 Share Price $161.75 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $62.42M Shares 879,425 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $62.19M Shares 851,259 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $62.12M Shares 1,689,893 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $62.1M Shares 1,177,705 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $61.68M Shares 322,282 Share Price $191.39 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $61.67M Shares 331,377 Share Price $186.09 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $61.65M Shares 218,402 Share Price $282.27 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $61.49M Shares 894,596 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $61.4M Shares 625,083 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $61.17M Shares 880,534 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $61.06M Shares 1,608,864 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $60.55M Shares 514,813 Share Price $117.62 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $60.43M Shares 1,360,360 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $60.4M Shares 1,024,268 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $60.35M Shares 234,130 Share Price $257.76 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $60.17M Shares 1,849,537 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $60.1M Shares 506,943 Share Price $118.56 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $60.07M Shares 936,131 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $60.05M Shares 543,907 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $59.88M Shares 624,178 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $59.78M Shares 709,172 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $59.77M Shares 1,553,159 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $59.58M Shares 941,212 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $59.36M Shares 3,931,145 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $59.28M Shares 3,082,757 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $59.14M Shares 604,863 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $58.99M Shares 1,375,697 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $58.96M Shares 1,898,246 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $58.95M Shares 2,181,644 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $58.89M Shares 580,327 Share Price $101.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $58.78M Shares 1,522,019 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $58.74M Shares 1,135,498 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $58.73M Shares 996,461 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $58.66M Shares 1,114,972 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $58.48M Shares 523,071 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $58.24M Shares 875,057 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $58.04M Shares 649,164 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $57.97M Shares 305,798 Share Price $189.58 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $57.81M Shares 822,282 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $57.39M Shares 1,560,684 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $57.3M Shares 1,669,639 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $57.07M Shares 724,368 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $56.98M Shares 221,857 Share Price $256.82 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $56.89M Shares 286,365 Share Price $198.65 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $56.78M Shares 332,536 Share Price $170.75 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $56.74M Shares 4,866,604 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $56.68M Shares 253,952 Share Price $223.19 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $56.47M Shares 575,608 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $56.1M Shares 339,093 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $56.04M Shares 1,385,762 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $56M Shares 182,440 Share Price $306.94 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $55.98M Shares 2,016,020 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $55.95M Shares 844,838 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $55.94M Shares 1,012,237 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $55.8M Shares 413,100 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $55.74M Shares 449,485 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $55.65M Shares 1,836,530 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $55.56M Shares 1,472,545 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $55.46M Shares 260,524 Share Price $212.86 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $55.25M Shares 323,891 Share Price $170.58 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $55.2M Shares 403,178 Share Price $136.91 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $54.98M Shares 1,254,010 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $54.38M Shares 1,474,498 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $54.2M Shares 852,406 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $54.2M Shares 1,138,330 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $54.16M Shares 2,230,449 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $54.13M Shares 1,146,409 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $54.01M Shares 3,462,390 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $54M Shares 473,004 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $53.82M Shares 989,408 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $53.71M Shares 464,427 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $53.62M Shares 621,913 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $53.54M Shares 1,270,414 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $53.48M Shares 230,290 Share Price $232.22 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $53.33M Shares 1,061,619 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $53.22M Shares 367,999 Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $53.15M Shares 529,853 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $52.92M Shares 1,332,580 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $52.87M Shares 91,940 Share Price $575.04 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $52.77M Shares 2,714,612 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $52.69M Shares 253,305 Share Price $208.00 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $52.65M Shares 1,201,546 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $52.62M Shares 449,185 Share Price $117.15 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $52.58M Shares 918,825 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $52.46M Shares 677,335 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $52.38M Shares 924,933 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $52.29M Shares 682,912 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $51.93M Shares 1,297,477 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $51.84M Shares 631,170 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $51.74M Shares 2,576,865 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $51.71M Shares 1,259,440 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $51.71M Shares 1,044,001 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $51.66M Shares 1,192,811 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $51.36M Shares 1,142,365 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $51.33M Shares 435,652 Share Price $117.81 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $51.29M Shares 995,947 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $51.06M Shares 2,015,082 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $50.78M Shares 1,663,411 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $50.73M Shares 670,016 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $50.6M Shares 441,807 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $50.48M Shares 856,601 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $50.28M Shares 1,530,092 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $50.26M Shares 1,638,790 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $49.96M Shares 675,731 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $49.81M Shares 836,065 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $49.65M Shares 595,760 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $49.47M Shares 1,785,099 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $49.44M Shares 1,964,060 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $49.34M Shares 1,009,828 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $49.25M Shares 329,488 Share Price $149.47 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $49.18M Shares 1,576,178 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $49.13M Shares 447,862 Share Price $109.69 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $48.88M Shares 959,660 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $48.83M Shares 1,525,547 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $48.59M Shares 1,189,283 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $48.55M Shares 4,270,001 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $48.51M Shares 922,865 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $48.47M Shares 1,070,265 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $48.45M Shares 687,752 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $48.32M Shares 3,168,589 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $48.3M Shares 867,666 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $48.19M Shares 453,509 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $48.18M Shares 995,234 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $48.17M Shares 576,770 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $48.13M Shares 1,631,993 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $47.97M Shares 188,133 Share Price $254.98 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $47.87M Shares 562,343 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $47.64M Shares 837,127 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $47.61M Shares 229,654 Share Price $207.30 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $47.38M Shares 510,588 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $47.26M Shares 480,275 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $47.1M Shares 201,676 Share Price $233.56 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $47.05M Shares 129,739 Share Price $362.68 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $47.05M Shares 628,055 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $47.03M Shares 201,524 Share Price $233.38 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $46.96M Shares 3,085,333 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $46.88M Shares 1,029,296 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $46.86M Shares 640,130 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $46.82M Shares 929,725 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $46.72M Shares 204,181 Share Price $228.81 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $46.71M Shares 394,019 Share Price $118.55 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $46.6M Shares 815,133 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $46.51M Shares 552,563 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $46.27M Shares 940,490 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $46.2M Shares 1,332,312 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $46.18M Shares 784,105 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $46.14M Shares 1,607,730 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $45.87M Shares 1,034,074 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $45.85M Shares 574,520 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $45.79M Shares 430,434 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $45.76M Shares 549,100 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $45.65M Shares 1,573,423 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $45.59M Shares 1,979,489 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $45.56M Shares 5,249,387 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $45.4M Shares 299,830 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $45.33M Shares 574,531 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $45.3M Shares 250,287 Share Price $180.97 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $44.78M Shares 647,695 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $44.77M Shares 1,531,635 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $44.75M Shares 524,726 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $44.55M Shares 840,969 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $44.38M Shares 283,800 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $44.22M Shares 218,371 Share Price $202.50 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $44.08M Shares 1,460,027 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $44.06M Shares 235,381 Share Price $187.17 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $43.84M Shares 707,787 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $43.83M Shares 2,494,474 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $43.7M Shares 654,835 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $43.49M Shares 1,054,813 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $43.45M Shares 637,789 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $43.43M Shares 359,076 Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $43.17M Shares 334,848 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $43.15M Shares 665,338 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $42.96M Shares 792,542 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $42.94M Shares 308,491 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $42.88M Shares 931,881 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $42.8M Shares 338,311 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $42.75M Shares 678,284 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $42.72M Shares 1,607,835 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $42.49M Shares 1,984,728 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $42.42M Shares 1,940,432 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $42.4M Shares 927,450 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $42.36M Shares 1,438,381 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $42.33M Shares 1,838,914 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $42.3M Shares 367,515 Share Price $115.10 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $42.23M Shares 145,110 Share Price $290.99 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $42.2M Shares 888,206 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $42.15M Shares 1,101,995 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $42.12M Shares 1,127,294 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $42.05M Shares 382,771 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $41.99M Shares 3,229,629 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $41.95M Shares 1,237,326 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $41.86M Shares 1,745,481 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $41.79M Shares 830,722 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $41.62M Shares 824,229 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $41.33M Shares 904,099 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $41.3M Shares 666,536 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $41.27M Shares 360,326 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $40.96M Shares 609,461 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $40.9M Shares 653,960 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $40.78M Shares 256,171 Share Price $159.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $40.78M Shares 1,340,127 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $40.76M Shares 344,261 Share Price $118.41 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $40.66M Shares 285,345 Share Price $142.51 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $40.62M Shares 1,122,137 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $40.58M Shares 1,697,327 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $40.5M Shares 1,396,007 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $40.48M Shares 432,993 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $40.47M Shares 1,490,593 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $40.46M Shares 780,688 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $40.44M Shares 197,981 Share Price $204.27 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $40.31M Shares 681,533 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $40.25M Shares 362,084 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $40.15M Shares 450,513 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $40M Shares 987,453 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $39.98M Shares 236,037 Share Price $169.37 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $39.77M Shares 435,125 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $39.73M Shares 535,053 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $39.6M Shares 1,378,327 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $39.47M Shares 927,257 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $39.44M Shares 1,240,723 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $39.25M Shares 1,186,125 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $39.12M Shares 3,892,393 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $39.11M Shares 884,445 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $39.08M Shares 592,691 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $39.02M Shares 614,229 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $39M Shares 1,603,038 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $38.96M Shares 603,231 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $38.96M Shares 1,387,432 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $38.86M Shares 1,082,984 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $38.71M Shares 380,226 Share Price $101.81 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $38.6M Shares 2,276,064 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $38.46M Shares 428,149 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $38.3M Shares 490,918 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $38.27M Shares 1,683,791 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $38.25M Shares 893,932 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $38.13M Shares 337,279 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $38.02M Shares 285,537 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $37.93M Shares 388,423 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $37.81M Shares 757,115 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $37.8M Shares 408,128 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $37.77M Shares 1,312,281 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $37.68M Shares 233,945 Share Price $161.07 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $37.53M Shares 425,218 Share Price $88.27 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $37.43M Shares 447,430 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $37.37M Shares 247,403 Share Price $151.04 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $37.24M Shares 253,404 Share Price $146.97 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $37.03M Shares 240,465 Share Price $154.00 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $37.03M Shares 442,628 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $36.93M Shares 252,582 Share Price $146.22 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $36.73M Shares 618,394 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $36.71M Shares 1,381,187 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $36.7M Shares 960,346 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $36.66M Shares 683,514 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $36.48M Shares 575,936 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $36.46M Shares 1,582,309 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $36.45M Shares 439,518 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $36.43M Shares 435,226 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $36.4M Shares 59,234 Share Price $614.44 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $36.39M Shares 1,864,336 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $36.39M Shares 12,997 Share Price $2800.03 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $36.38M Shares 592,393 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $36.32M Shares 917,998 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $36.31M Shares 239,934 Share Price $151.35 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $36.26M Shares 2,546,569 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $36.17M Shares 230,965 Share Price $156.62 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $35.97M Shares 600,420 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $35.87M Shares 161,783 Share Price $221.70 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $35.85M Shares 2,425,593 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $35.84M Shares 304,029 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $35.83M Shares 2,267,641 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $35.82M Shares 386,271 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $35.71M Shares 1,309,091 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $35.62M Shares 381,573 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $35.58M Shares 711,507 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $35.58M Shares 255,619 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $35.49M Shares 4,881,829 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $35.47M Shares 427,515 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $35.44M Shares 1,792,331 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $35.37M Shares 410,164 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $35.36M Shares 597,015 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $35.26M Shares 426,515 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $35.01M Shares 175,556 Share Price $199.42 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $35.01M Shares 171,281 Share Price $204.37 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $34.71M Shares 1,347,408 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $34.69M Shares 1,895,835 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $34.68M Shares 1,651,261 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $34.58M Shares 589,335 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $34.57M Shares 472,464 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $34.53M Shares 383,582 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $34.4M Shares 2,091,300 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $34.33M Shares 29,332 Share Price $1170.26 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $34.28M Shares 654,383 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $34.23M Shares 1,858,556 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $34.22M Shares 1,579,258 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $34.12M Shares 311,202 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $34.12M Shares 1,342,924 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $34.12M Shares 521,717 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $34.04M Shares 419,256 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $33.99M Shares 546,015 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $33.97M Shares 653,307 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $33.89M Shares 266,650 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $33.86M Shares 388,331 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $33.81M Shares 471,874 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $33.76M Shares 693,097 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $33.73M Shares 867,316 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $33.59M Shares 1,800,283 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $33.53M Shares 761,960 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $33.48M Shares 830,092 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $33.46M Shares 1,045,895 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $33.24M Shares 344,066 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $33.22M Shares 394,393 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $33.13M Shares 249,844 Share Price $132.61 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $33.13M Shares 1,090,143 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $33.11M Shares 361,050 Share Price $91.71 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $33.1M Shares 428,377 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $33.05M Shares 939,478 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $33.05M Shares 949,572 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $33.03M Shares 277,352 Share Price $119.10 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $32.96M Shares 218,305 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $32.62M Shares 168,443 Share Price $193.63 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $32.55M Shares 2,049,844 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $32.53M Shares 179,211 Share Price $181.52 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $32.4M Shares 553,489 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $32.24M Shares 302,063 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $32.2M Shares 347,227 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $32.2M Shares 743,026 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $32.11M Shares 128,387 Share Price $250.09 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $32.06M Shares 564,624 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $32.05M Shares 844,787 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $32.01M Shares 4,366,964 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $31.98M Shares 1,562,859 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $31.87M Shares 116,793 Share Price $272.87 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $31.86M Shares 790,494 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $31.82M Shares 393,724 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $31.82M Shares 305,626 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $31.78M Shares 361,361 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $31.77M Shares 1,611,170 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $31.66M Shares 181,274 Share Price $174.64 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $31.64M Shares 760,113 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $31.62M Shares 887,375 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $31.57M Shares 1,658,288 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $31.44M Shares 651,323 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $31.37M Shares 913,308 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $31.3M Shares 723,720 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $31.29M Shares 501,015 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $31.23M Shares 934,989 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $31.12M Shares 312,027 Share Price $99.72 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $31.11M Shares 536,788 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $31.11M Shares 480,682 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $31.05M Shares 403,203 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $31.02M Shares 149,022 Share Price $208.18 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $30.95M Shares 216,394 Share Price $143.03 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $30.94M Shares 637,959 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $30.85M Shares 141,875 Share Price $217.44 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $30.84M Shares 556,758 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $30.82M Shares 1,891,024 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $30.75M Shares 216,590 Share Price $141.95 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $30.69M Shares 495,042 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $30.69M Shares 422,485 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $30.61M Shares 413,538 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $30.59M Shares 807,233 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $30.56M Shares 789,258 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $30.49M Shares 523,718 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $30.44M Shares 1,081,104 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $30.43M Shares 4,372,758 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $30.42M Shares 885,456 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $30.41M Shares 1,177,398 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $30.41M Shares 497,944 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $30.36M Shares 1,725,724 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $30.29M Shares 261,656 Share Price $115.77 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $30.28M Shares 410,818 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $30.26M Shares 448,648 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $30.09M Shares 261,290 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $30.06M Shares 917,764 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $29.98M Shares 515,900 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $29.97M Shares 285,605 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $29.87M Shares 475,188 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $29.82M Shares 791,461 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $29.74M Shares 549,673 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29.67M Shares 91,834 Share Price $323.12 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $29.43M Shares 237,713 Share Price $123.79 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $29.29M Shares 597,973 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $29.27M Shares 292,105 Share Price $100.21 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $29.22M Shares 1,070,188 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $29.18M Shares 549,796 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $29.13M Shares 621,380 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $29.1M Shares 282,402 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $29.04M Shares 502,514 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $29.01M Shares 2,778,540 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $29.01M Shares 1,455,406 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $28.99M Shares 2,928,589 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $28.95M Shares 396,532 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $28.89M Shares 629,321 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $28.88M Shares 2,201,386 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $28.87M Shares 713,077 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $28.78M Shares 720,000 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $28.75M Shares 354,681 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $28.68M Shares 252,349 Share Price $113.65 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $28.64M Shares 255,213 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $28.63M Shares 332,720 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $28.6M Shares 994,130 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $28.55M Shares 446,606 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $28.55M Shares 1,330,802 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $28.54M Shares 760,087 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $28.52M Shares 551,538 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $28.51M Shares 348,173 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $28.47M Shares 835,885 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $28.42M Shares 321,933 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $28.36M Shares 529,331 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $28.24M Shares 555,381 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $28.2M Shares 960,657 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $28.2M Shares 536,137 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $28.14M Shares 428,236 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $28.12M Shares 703,329 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $27.93M Shares 384,184 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $27.92M Shares 2,147,394 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $27.86M Shares 594,692 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $27.82M Shares 1,431,875 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $27.79M Shares 262,014 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $27.72M Shares 1,089,670 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $27.7M Shares 525,089 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $27.7M Shares 720,740 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $27.68M Shares 189,668 Share Price $145.94 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $27.53M Shares 1,289,543 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $27.51M Shares 781,717 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $27.41M Shares 656,376 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $27.38M Shares 82,862 Share Price $330.42 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $27.27M Shares 2,432,338 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $27.22M Shares 677,695 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $27.19M Shares 812,433 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $27.16M Shares 342,114 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $27.12M Shares 372,566 Share Price $72.79 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $27.11M Shares 343,530 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $27.06M Shares 636,329 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $27.01M Shares 573,485 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $26.81M Shares 1,416,875 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $26.8M Shares 877,026 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $26.79M Shares 331,432 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $26.78M Shares 658,009 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $26.74M Shares 522,107 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $26.72M Shares 192,058 Share Price $139.14 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $26.71M Shares 792,294 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $26.68M Shares 307,737 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $26.67M Shares 1,955,299 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $26.63M Shares 247,955 Share Price $107.39 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $26.62M Shares 445,412 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $26.61M Shares 2,550,983 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $26.56M Shares 1,660,087 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $26.55M Shares 1,068,229 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $26.54M Shares 1,163,525 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $26.51M Shares 141,471 Share Price $187.40 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $26.51M Shares 309,136 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $26.5M Shares 4,247,257 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $26.39M Shares 193,557 Share Price $136.34 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $26.35M Shares 1,716,716 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $26.19M Shares 291,298 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $26.19M Shares 317,744 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $26.16M Shares 212,427 Share Price $123.14 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $26.16M Shares 321,346 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $26.07M Shares 220,206 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $26.04M Shares 357,223 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $25.98M Shares 565,920 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $25.98M Shares 1,405,611 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $25.97M Shares 359,433 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $25.9M Shares 437,213 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $25.89M Shares 633,261 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $25.85M Shares 540,022 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $25.83M Shares 897,177 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $25.73M Shares 1,366,568 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $25.73M Shares 1,045,962 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $25.61M Shares 652,389 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $25.59M Shares 1,902,822 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $25.59M Shares 61,917 Share Price $413.25 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $25.58M Shares 1,258,722 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $25.56M Shares 469,883 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $25.55M Shares 1,175,714 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $25.52M Shares 1,131,662 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $25.47M Shares 983,372 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $25.45M Shares 249,921 Share Price $101.81 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $25.44M Shares 208,872 Share Price $121.78 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $25.42M Shares 799,723 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $25.39M Shares 296,261 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $25.35M Shares 741,954 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $25.3M Shares 3,793,308 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $25.28M Shares 397,100 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $25.26M Shares 3,209,515 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $25.19M Shares 258,419 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $25.18M Shares 496,058 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $25.13M Shares 187,688 Share Price $133.87 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $25.09M Shares 379,948 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $25.06M Shares 1,196,143 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $25.02M Shares 317,474 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $24.99M Shares 662,114 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $24.91M Shares 238,569 Share Price $104.41 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $24.9M Shares 118,030 Share Price $210.96 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $24.86M Shares 758,562 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $24.81M Shares 1,886,917 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $24.81M Shares 289,897 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $24.77M Shares 617,712 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $24.68M Shares 480,239 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $24.64M Shares 387,725 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $24.59M Shares 100,902 Share Price $243.70 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $24.49M Shares 1,002,826 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $24.48M Shares 477,637 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $24.41M Shares 309,360 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $24.29M Shares 341,878 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $24.28M Shares 386,574 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $24.25M Shares 479,461 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $24.24M Shares 273,855 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $24.23M Shares 269,577 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $24.23M Shares 349,211 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $24.21M Shares 330,045 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $24.18M Shares 281,980 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $24.17M Shares 404,874 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $24.14M Shares 892,797 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $24.05M Shares 511,256 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $23.91M Shares 306,576 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $23.9M Shares 1,086,237 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $23.82M Shares 347,731 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $23.81M Shares 333,652 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $23.8M Shares 96,828 Share Price $245.81 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $23.77M Shares 1,824,444 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $23.74M Shares 320,456 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $23.67M Shares 496,581 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $23.63M Shares 617,731 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $23.51M Shares 446,591 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $23.49M Shares 810,321 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $23.47M Shares 91,945 Share Price $255.30 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $23.47M Shares 945,430 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $23.44M Shares 681,671 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $23.32M Shares 286,951 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $23.29M Shares 197,934 Share Price $117.64 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $23.28M Shares 795,741 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $23.11M Shares 495,880 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $23.08M Shares 530,330 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $23.05M Shares 359,110 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $23.05M Shares 482,112 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $23.04M Shares 190,007 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $22.91M Shares 418,976 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $22.85M Shares 191,996 Share Price $119.02 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $22.77M Shares 295,923 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $22.7M Shares 321,682 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $22.65M Shares 642,619 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $22.61M Shares 813,139 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $22.51M Shares 352,826 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $22.46M Shares 303,321 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $22.44M Shares 267,009 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $22.42M Shares 1,205,392 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $22.41M Shares 161,782 Share Price $138.51 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $22.35M Shares 1,793,960 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $22.31M Shares 207,260 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $22.28M Shares 259,507 Share Price $85.87 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $22.28M Shares 399,829 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $22.26M Shares 110,731 Share Price $201.05 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $22.21M Shares 709,562 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $22.18M Shares 646,565 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $22.18M Shares 134,313 Share Price $165.17 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $22.09M Shares 1,322,178 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $22.08M Shares 363,785 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $22.07M Shares 305,207 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $22.06M Shares 1,275,253 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $22.05M Shares 310,612 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $22.02M Shares 1,246,419 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $21.98M Shares 831,043 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $21.97M Shares 850,351 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $21.97M Shares 1,261,822 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $21.91M Shares 1,506,500 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $21.9M Shares 295,257 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $21.82M Shares 560,976 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $21.77M Shares 407,321 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $21.77M Shares 456,840 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $21.75M Shares 307,284 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $21.71M Shares 537,173 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $21.68M Shares 979,728 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $21.65M Shares 729,555 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $21.52M Shares 1,212,530 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $21.52M Shares 971,567 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $21.5M Shares 192,964 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $21.45M Shares 398,787 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $21.42M Shares 473,474 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $21.31M Shares 713,858 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $21.27M Shares 932,548 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $21.25M Shares 461,067 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $21.24M Shares 416,159 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $21.23M Shares 159,410 Share Price $133.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $21.23M Shares 688,262 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $21.19M Shares 93,318 Share Price $227.04 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $21.17M Shares 469,858 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $21.16M Shares 381,918 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $21.16M Shares 531,378 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $21.15M Shares 1,065,336 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $21.1M Shares 384,489 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $21.07M Shares 608,833 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $21.06M Shares 1,123,850 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $21.06M Shares 407,308 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $21.05M Shares 517,889 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $21.04M Shares 1,287,519 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $21.01M Shares 421,775 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $20.92M Shares 207,143 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $20.91M Shares 427,250 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $20.91M Shares 300,657 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $20.82M Shares 180,225 Share Price $115.55 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $20.82M Shares 383,395 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $20.74M Shares 346,279 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $20.7M Shares 634,213 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $20.64M Shares 565,419 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $20.63M Shares 509,685 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.57M Shares 228,728 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $20.55M Shares 482,506 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $20.55M Shares 323,698 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $20.53M Shares 874,827 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $20.45M Shares 278,773 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $20.42M Shares 563,704 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $20.38M Shares 468,655 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $20.38M Shares 900,742 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $20.33M Shares 512,397 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $20.32M Shares 367,252 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $20.31M Shares 1,644,660 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $20.31M Shares 528,132 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $20.3M Shares 1,332,904 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $20.3M Shares 1,149,865 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $20.29M Shares 364,683 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $20.25M Shares 80,237 Share Price $252.40 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $20.24M Shares 316,668 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $20.22M Shares 50,329 Share Price $401.70 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $20.18M Shares 972,744 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $20.15M Shares 350,052 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $20.15M Shares 939,355 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $20.14M Shares 696,862 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $20.12M Shares 328,597 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $20.06M Shares 644,815 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $20.05M Shares 408,931 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $20.03M Shares 924,649 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $20.02M Shares 276,585 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $19.98M Shares 350,479 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $19.91M Shares 262,782 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $19.9M Shares 270,000 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $19.79M Shares 341,490 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $19.79M Shares 286,981 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $19.76M Shares 402,346 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $19.74M Shares 282,796 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $19.72M Shares 2,540,703 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $19.68M Shares 2,613,931 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $19.65M Shares 257,101 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $19.63M Shares 648,368 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $19.62M Shares 814,108 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $19.54M Shares 911,745 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $19.53M Shares 1,239,818 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $19.49M Shares 443,865 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $19.48M Shares 659,205 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $19.47M Shares 1,190,900 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $19.45M Shares 361,534 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $19.42M Shares 143,571 Share Price $135.25 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $19.38M Shares 930,215 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $19.37M Shares 28,192 Share Price $687.15 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $19.34M Shares 226,609 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $19.32M Shares 679,172 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $19.28M Shares 78,985 Share Price $244.06 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $19.27M Shares 452,167 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $19.25M Shares 856,992 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $19.23M Shares 390,996 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $19.21M Shares 510,387 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $19.2M Shares 938,040 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $19.19M Shares 250,760 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $19.18M Shares 285,015 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $19.13M Shares 242,564 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $19.11M Shares 563,733 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $19.11M Shares 371,402 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $18.94M Shares 313,734 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $18.93M Shares 465,977 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $18.93M Shares 577,649 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $18.92M Shares 232,900 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $18.89M Shares 673,933 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $18.82M Shares 359,517 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $18.82M Shares 426,874 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $18.81M Shares 167,391 Share Price $112.37 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $18.81M Shares 774,606 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $18.77M Shares 175,207 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $18.72M Shares 347,915 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $18.67M Shares 172,361 Share Price $108.30 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $18.63M Shares 357,867 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $18.58M Shares 184,850 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $18.56M Shares 384,893 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $18.55M Shares 379,990 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $18.55M Shares 223,187 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $18.53M Shares 619,394 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $18.48M Shares 358,233 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $18.46M Shares 149,404 Share Price $123.58 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $18.45M Shares 1,848,911 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $18.44M Shares 896,883 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $18.43M Shares 477,568 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $18.39M Shares 171,721 Share Price $107.12 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $18.38M Shares 1,350,072 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $18.25M Shares 694,787 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18.24M Shares 274,260 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $18.24M Shares 1,186,576 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $18.21M Shares 287,300 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $18.18M Shares 198,253 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18.16M Shares 926,868 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $18.14M Shares 217,936 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $18.11M Shares 364,087 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $18.07M Shares 167,008 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $18.07M Shares 958,296 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $18.05M Shares 470,425 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $18.03M Shares 395,319 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $17.99M Shares 871,237 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $17.95M Shares 388,634 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $17.95M Shares 400,230 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $17.94M Shares 854,871 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $17.91M Shares 110,771 Share Price $161.66 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $17.89M Shares 94,655 Share Price $189.05 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $17.87M Shares 446,947 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $17.87M Shares 234,313 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $17.84M Shares 280,015 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $17.81M Shares 298,182 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17.8M Shares 403,468 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $17.8M Shares 413,928 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $17.79M Shares 204,519 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $17.79M Shares 679,061 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $17.77M Shares 547,650 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $17.77M Shares 424,289 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $17.75M Shares 144,485 Share Price $122.82 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $17.62M Shares 389,462 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $17.61M Shares 29,242 Share Price $602.25 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $17.6M Shares 239,131 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $17.57M Shares 501,318 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $17.57M Shares 550,662 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $17.56M Shares 418,630 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $17.51M Shares 447,001 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $17.48M Shares 312,945 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $17.47M Shares 140,689 Share Price $124.20 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $17.47M Shares 377,231 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $17.42M Shares 709,407 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $17.4M Shares 167,065 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $17.32M Shares 152,700 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $17.27M Shares 729,343 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $17.24M Shares 406,687 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $17.22M Shares 1,054,850 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17.21M Shares 256,001 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $17.11M Shares 1,040,837 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $17.08M Shares 990,217 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $17.06M Shares 401,071 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $17.06M Shares 612,569 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $17.05M Shares 535,105 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $17.04M Shares 297,922 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $17.02M Shares 299,862 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $17.02M Shares 155,027 Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $17M Shares 251,418 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $17M Shares 447,394 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $16.98M Shares 146,799 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $16.94M Shares 349,937 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $16.92M Shares 346,635 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $16.91M Shares 293,563 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $16.9M Shares 404,864 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $16.86M Shares 724,027 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $16.81M Shares 250,957 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $16.81M Shares 353,478 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $16.68M Shares 703,198 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $16.63M Shares 59,314 Share Price $280.41 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $16.61M Shares 1,076,367 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $16.6M Shares 409,656 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $16.6M Shares 313,956 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $16.59M Shares 1,001,721 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $16.59M Shares 947,341 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $16.58M Shares 141,682 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $16.57M Shares 281,014 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $16.52M Shares 372,719 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $16.51M Shares 225,709 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $16.5M Shares 95,610 Share Price $172.56 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $16.49M Shares 140,928 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $16.45M Shares 292,108 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16.38M Shares 510,727 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $16.35M Shares 589,076 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $16.31M Shares 255,989 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $16.3M Shares 335,773 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $16.28M Shares 671,179 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $16.16M Shares 979,926 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $16.14M Shares 507,586 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $16.12M Shares 482,536 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $16.11M Shares 427,581 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $16.1M Shares 267,054 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $16.09M Shares 147,911 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $16.08M Shares 425,760 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $16.07M Shares 311,929 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $16.02M Shares 612,363 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $15.98M Shares 5,291,138 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $15.95M Shares 222,942 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $15.91M Shares 393,253 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $15.86M Shares 1,958,044 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $15.84M Shares 236,524 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $15.83M Shares 389,908 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $15.81M Shares 563,485 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $15.78M Shares 1,088,193 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $15.77M Shares 19,177 Share Price $822.55 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $15.75M Shares 542,161 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $15.74M Shares 857,727 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $15.67M Shares 525,089 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $15.67M Shares 403,145 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $15.63M Shares 291,770 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $15.59M Shares 497,912 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $15.56M Shares 361,669 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $15.51M Shares 320,669 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $15.49M Shares 161,566 Share Price $95.91 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $15.47M Shares 303,393 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $15.47M Shares 522,650 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $15.43M Shares 441,706 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15.41M Shares 198,370 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $15.35M Shares 166,934 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $15.32M Shares 392,429 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $15.3M Shares 235,511 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $15.27M Shares 178,973 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $15.26M Shares 1,432,838 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $15.25M Shares 355,254 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $15.23M Shares 926,822 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $15.22M Shares 1,131,353 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $15.21M Shares 151,730 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $15.17M Shares 415,613 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $15.15M Shares 250,243 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $15.13M Shares 1,118,806 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $15.11M Shares 263,168 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $15.1M Shares 158,504 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $15.1M Shares 500,696 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $15.06M Shares 184,265 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $15.03M Shares 287,848 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $15.01M Shares 211,569 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $14.96M Shares 567,769 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $14.95M Shares 334,413 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $14.93M Shares 260,944 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $14.91M Shares 126,829 Share Price $117.55 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $14.88M Shares 268,288 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $14.87M Shares 185,468 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $14.86M Shares 331,748 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $14.82M Shares 134,406 Share Price $110.24 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $14.81M Shares 219,423 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $14.79M Shares 731,870 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $14.79M Shares 1,715,168 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $14.78M Shares 759,895 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $14.78M Shares 524,645 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $14.77M Shares 257,761 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $14.76M Shares 366,560 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $14.76M Shares 334,625 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $14.76M Shares 2,422,982 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $14.74M Shares 872,209 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $14.71M Shares 719,173 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $14.7M Shares 175,978 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $14.7M Shares 583,276 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $14.69M Shares 437,223 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $14.69M Shares 351,018 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $14.68M Shares 358,913 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $14.68M Shares 1,436,221 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $14.59M Shares 3,323,721 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $14.58M Shares 1,072,070 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $14.56M Shares 321,577 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $14.55M Shares 196,256 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $14.53M Shares 226,419 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $14.52M Shares 193,143 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $14.51M Shares 484,995 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $14.49M Shares 316,446 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $14.49M Shares 589,238 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $14.46M Shares 382,763 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $14.46M Shares 576,348 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $14.43M Shares 608,998 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $14.4M Shares 1,247,891 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $14.38M Shares 495,345 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $14.38M Shares 491,097 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $14.37M Shares 272,309 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $14.37M Shares 704,518 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14.37M Shares 186,469 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $14.34M Shares 478,938 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $14.32M Shares 459,578 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $14.27M Shares 446,700 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $14.26M Shares 241,598 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $14.26M Shares 422,914 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $14.19M Shares 235,381 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $14.19M Shares 383,924 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $14.19M Shares 103,887 Share Price $136.56 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $14.16M Shares 5,168,490 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $14.16M Shares 449,282 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $14.16M Shares 275,951 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $14.15M Shares 712,658 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $14.03M Shares 168,650 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $14M Shares 899,182 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $13.98M Shares 601,502 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $13.98M Shares 283,222 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $13.97M Shares 138,414 Share Price $100.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $13.95M Shares 851,366 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $13.91M Shares 266,292 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $13.85M Shares 301,999 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $13.84M Shares 611,344 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $13.82M Shares 1,421,818 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $13.82M Shares 1,019,691 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $13.77M Shares 362,459 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $13.77M Shares 189,164 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $13.77M Shares 295,309 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $13.74M Shares 1,115,907 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $13.72M Shares 354,518 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $13.71M Shares 911,618 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $13.66M Shares 431,563 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $13.64M Shares 377,821 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $13.63M Shares 369,027 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $13.63M Shares 421,294 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $13.61M Shares 219,140 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $13.61M Shares 273,020 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $13.61M Shares 1,100,826 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $13.6M Shares 957,489 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $13.57M Shares 1,554,861 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $13.56M Shares 315,728 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $13.55M Shares 880,825 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $13.52M Shares 278,759 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $13.51M Shares 941,333 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $13.5M Shares 92,284 Share Price $146.31 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $13.47M Shares 430,626 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $13.42M Shares 727,750 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $13.41M Shares 210,905 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $13.41M Shares 3,215,432 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $13.41M Shares 1,553,563 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $13.41M Shares 350,280 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.39M Shares 327,756 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $13.39M Shares 826,936 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $13.36M Shares 1,009,240 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $13.35M Shares 760,598 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $13.29M Shares 293,687 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $13.27M Shares 664,874 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $13.26M Shares 356,886 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $13.26M Shares 870,880 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $13.21M Shares 431,240 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $13.19M Shares 276,478 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $13.15M Shares 360,130 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $13.14M Shares 521,362 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $13.1M Shares 301,135 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $13.06M Shares 1,146,643 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $13.05M Shares 246,001 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $13.04M Shares 232,518 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $13.03M Shares 131,588 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $12.98M Shares 383,715 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.97M Shares 535,800 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $12.95M Shares 170,986 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $12.95M Shares 1,344,682 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $12.94M Shares 1,030,770 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $12.94M Shares 2,148,677 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $12.93M Shares 1,537,754 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $12.9M Shares 1,855,548 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.89M Shares 649,511 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $12.87M Shares 163,618 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $12.86M Shares 343,741 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $12.86M Shares 810,211 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $12.83M Shares 295,917 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $12.81M Shares 273,865 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $12.8M Shares 110,975 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $12.8M Shares 107,093 Share Price $119.54 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $12.78M Shares 1,396,521 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $12.76M Shares 354,959 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $12.76M Shares 325,856 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $12.75M Shares 425,625 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $12.74M Shares 4,219,802 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $12.72M Shares 333,165 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $12.7M Shares 311,561 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $12.67M Shares 209,539 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $12.66M Shares 38,594 Share Price $328.16 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $12.66M Shares 251,983 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $12.65M Shares 191,123 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $12.65M Shares 85,430 Share Price $148.13 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $12.65M Shares 467,273 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $12.63M Shares 184,143 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $12.62M Shares 503,434 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $12.59M Shares 205,210 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $12.59M Shares 496,523 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $12.55M Shares 277,203 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $12.53M Shares 551,836 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $12.52M Shares 201,694 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $12.5M Shares 299,438 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $12.48M Shares 182,578 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $12.43M Shares 220,496 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $12.42M Shares 353,340 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12.42M Shares 151,812 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $12.4M Shares 762,816 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $12.38M Shares 495,383 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $12.36M Shares 290,764 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $12.34M Shares 129,154 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $12.28M Shares 481,082 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $12.28M Shares 212,917 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $12.22M Shares 117,867 Share Price $103.70 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $12.22M Shares 269,385 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $12.2M Shares 415,540 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $12.16M Shares 232,008 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $12.14M Shares 767,944 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $12.13M Shares 229,734 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $12.11M Shares 291,060 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $12.11M Shares 329,779 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $12.08M Shares 225,346 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $12.06M Shares 364,312 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $12.05M Shares 276,815 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $12.05M Shares 1,723,564 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $12.03M Shares 2,779,006 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $12.01M Shares 91,204 Share Price $131.70 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $12.01M Shares 274,790 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $11.98M Shares 211,202 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $11.97M Shares 138,126 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $11.93M Shares 513,643 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $11.93M Shares 3,258,145 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $11.92M Shares 257,359 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $11.89M Shares 334,560 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $11.89M Shares 878,100 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $11.88M Shares 270,347 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $11.87M Shares 189,256 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.81M Shares 217,986 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $11.78M Shares 194,135 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $11.76M Shares 257,110 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $11.75M Shares 274,770 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $11.74M Shares 214,002 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $11.73M Shares 1,815,336 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $11.71M Shares 184,850 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $11.71M Shares 643,519 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $11.66M Shares 717,387 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11.63M Shares 312,238 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $11.62M Shares 940,852 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $11.62M Shares 240,428 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $11.62M Shares 281,562 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $11.59M Shares 150,787 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $11.59M Shares 621,627 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $11.58M Shares 326,205 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $11.56M Shares 218,623 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $11.53M Shares 299,632 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $11.53M Shares 777,482 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $11.51M Shares 54,758 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.5M Shares 175,323 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $11.49M Shares 583,129 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $11.49M Shares 518,761 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $11.48M Shares 74,208 Share Price $154.70 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $11.47M Shares 157,717 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $11.43M Shares 401,836 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.38M Shares 223,154 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $11.34M Shares 400,318 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $11.33M Shares 424,202 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11.28M Shares 259,875 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $11.27M Shares 657,371 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11.26M Shares 201,834 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $11.24M Shares 350,854 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $11.22M Shares 185,869 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $11.21M Shares 1,188,687 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $11.19M Shares 1,029,188 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $11.19M Shares 591,567 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $11.16M Shares 1,156,452 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $11.16M Shares 259,464 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $11.15M Shares 816,799 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $11.14M Shares 426,139 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $11.11M Shares 317,763 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $11.1M Shares 273,962 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11.1M Shares 288,209 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $11.1M Shares 720,788 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $11.09M Shares 336,644 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $11.06M Shares 142,936 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $11.01M Shares 128,191 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $11M Shares 344,840 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $10.98M Shares 272,498 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $10.97M Shares 367,004 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $10.94M Shares 214,293 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $10.94M Shares 281,658 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $10.9M Shares 426,897 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $10.9M Shares 135,633 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $10.87M Shares 454,507 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $10.87M Shares 187,415 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10.86M Shares 1,072,064 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $10.84M Shares 323,861 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $10.84M Shares 214,209 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $10.84M Shares 622,903 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $10.81M Shares 308,932 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $10.79M Shares 298,965 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $10.74M Shares 167,270 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $10.74M Shares 31,112 Share Price $345.11 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $10.71M Shares 189,367 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $10.71M Shares 91,550 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $10.68M Shares 122,977 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $10.66M Shares 653,061 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $10.65M Shares 1,087,946 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10.64M Shares 183,119 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $10.62M Shares 4,638,757 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $10.62M Shares 154,346 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $10.6M Shares 476,887 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $10.59M Shares 489,899 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $10.53M Shares 324,283 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $10.53M Shares 376,508 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $10.52M Shares 515,734 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $10.52M Shares 505,248 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $10.5M Shares 529,001 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $10.48M Shares 510,142 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $10.48M Shares 536,725 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $10.48M Shares 489,561 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10.47M Shares 678,398 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $10.46M Shares 85,186 Share Price $122.85 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $10.46M Shares 294,744 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $10.45M Shares 364,957 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $10.44M Shares 332,367 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $10.43M Shares 339,835 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $10.41M Shares 2,398,383 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10.38M Shares 679,036 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $10.34M Shares 176,550 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $10.33M Shares 264,122 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $10.32M Shares 290,190 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $10.29M Shares 575,129 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $10.29M Shares 213,105 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $10.25M Shares 79,689 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $10.25M Shares 150,581 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $10.24M Shares 536,522 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.23M Shares 464,777 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $10.23M Shares 294,154 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $10.2M Shares 423,471 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.18M Shares 564,304 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $10.17M Shares 333,929 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $10.13M Shares 150,061 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $10.12M Shares 330,827 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $10.11M Shares 85,377 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $10.1M Shares 627,343 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $10.1M Shares 1,410,371 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $10.09M Shares 510,788 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $10.09M Shares 3,433,185 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $10.09M Shares 197,495 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $10.08M Shares 151,370 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $10.06M Shares 614,685 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $10.05M Shares 307,613 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $10.04M Shares 256,877 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $10.03M Shares 891,854 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10.03M Shares 446,291 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $10.02M Shares 193,461 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $10.01M Shares 1,081,103 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $10.01M Shares 391,160 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $9.986M Shares 693,431 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.97M Shares 342,005 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $9.966M Shares 253,499 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $9.954M Shares 343,948 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $9.952M Shares 511,623 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $9.939M Shares 107,797 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $9.908M Shares 482,565 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $9.904M Shares 187,207 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $9.893M Shares 182,345 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $9.876M Shares 3,489,434 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $9.851M Shares 183,472 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $9.834M Shares 376,182 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $9.813M Shares 94,573 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $9.806M Shares 651,509 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $9.801M Shares 398,229 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $9.765M Shares 509,878 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $9.765M Shares 130,958 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $9.755M Shares 319,207 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $9.722M Shares 135,871 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $9.657M Shares 142,641 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $9.653M Shares 486,283 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9.646M Shares 449,242 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $9.643M Shares 110,011 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $9.637M Shares 372,081 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $9.601M Shares 343,862 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $9.567M Shares 618,397 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $9.534M Shares 186,485 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9.527M Shares 240,508 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $9.504M Shares 565,671 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $9.504M Shares 221,941 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $9.481M Shares 562,951 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $9.458M Shares 93,597 Share Price $101.05 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $9.426M Shares 547,679 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $9.423M Shares 427,334 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $9.395M Shares 494,467 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $9.387M Shares 119,727 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $9.364M Shares 554,716 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $9.361M Shares 552,887 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $9.355M Shares 433,499 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $9.334M Shares 279,022 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $9.314M Shares 693,498 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9.313M Shares 517,929 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $9.3M Shares 187,120 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $9.298M Shares 218,468 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $9.297M Shares 101,178 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $9.292M Shares 433,985 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $9.257M Shares 437,644 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $9.252M Shares 2,520,776 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $9.247M Shares 315,577 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $9.245M Shares 352,181 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $9.237M Shares 322,940 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $9.225M Shares 1,004,872 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $9.19M Shares 217,239 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $9.189M Shares 650,270 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $9.185M Shares 161,992 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.163M Shares 224,459 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $9.161M Shares 2,022,257 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $9.145M Shares 347,716 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $9.122M Shares 165,296 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $9.12M Shares 198,459 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $9.083M Shares 721,423 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $9.082M Shares 163,657 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $9.047M Shares 151,156 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $9.045M Shares 816,996 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $9.041M Shares 261,965 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $9.03M Shares 273,612 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $9.025M Shares 325,207 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $9.025M Shares 257,484 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $9.019M Shares 404,244 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $9.017M Shares 1,604,435 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $8.998M Shares 658,652 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $8.965M Shares 1,063,430 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $8.964M Shares 689,507 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.958M Shares 206,629 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $8.936M Shares 197,687 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $8.93M Shares 520,077 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $8.916M Shares 431,541 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $8.912M Shares 203,914 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $8.912M Shares 119,622 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $8.911M Shares 226,838 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $8.905M Shares 480,308 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $8.889M Shares 3,129,877 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $8.867M Shares 169,529 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $8.865M Shares 402,026 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $8.831M Shares 260,108 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8.806M Shares 244,593 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $8.791M Shares 668,964 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $8.787M Shares 463,693 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $8.761M Shares 145,769 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $8.758M Shares 100,260 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $8.756M Shares 83,147 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $8.742M Shares 802,714 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $8.737M Shares 482,690 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $8.73M Shares 91,551 Share Price $95.36 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.728M Shares 1,300,649 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $8.708M Shares 363,586 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $8.705M Shares 2,346,307 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $8.686M Shares 88,220 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $8.682M Shares 208,187 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $8.678M Shares 170,641 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $8.669M Shares 169,637 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.648M Shares 525,707 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $8.645M Shares 370,706 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $8.643M Shares 803,176 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $8.638M Shares 741,413 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $8.631M Shares 478,661 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $8.619M Shares 193,937 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $8.608M Shares 217,910 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $8.591M Shares 381,444 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $8.584M Shares 458,786 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $8.558M Shares 364,750 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.554M Shares 166,957 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $8.551M Shares 230,546 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $8.549M Shares 162,984 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.535M Shares 130,612 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $8.519M Shares 285,947 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $8.517M Shares 456,645 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $8.512M Shares 428,569 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $8.489M Shares 109,241 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $8.457M Shares 345,862 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $8.456M Shares 216,259 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $8.406M Shares 160,113 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $8.398M Shares 1,076,630 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $8.378M Shares 464,645 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $8.373M Shares 190,377 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8.371M Shares 160,592 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $8.36M Shares 48,415 Share Price $172.67 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $8.351M Shares 923,779 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $8.341M Shares 207,421 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $8.325M Shares 1,705,795 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $8.319M Shares 142,311 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $8.314M Shares 153,945 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $8.291M Shares 636,727 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $8.286M Shares 303,150 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $8.286M Shares 124,181 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $8.284M Shares 126,918 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $8.273M Shares 571,299 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $8.262M Shares 183,998 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $8.251M Shares 79,275 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $8.244M Shares 1,110,982 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $8.238M Shares 173,171 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $8.232M Shares 421,073 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $8.211M Shares 1,221,776 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $8.189M Shares 420,355 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $8.189M Shares 308,647 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $8.186M Shares 137,753 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $8.173M Shares 782,092 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $8.158M Shares 156,429 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $8.109M Shares 268,300 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $8.087M Shares 114,514 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $8.08M Shares 171,904 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.072M Shares 490,663 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $8.063M Shares 567,761 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $8.044M Shares 237,620 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $8.027M Shares 184,939 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $8.018M Shares 322,516 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $8.017M Shares 255,470 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $8.012M Shares 548,325 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $8.002M Shares 212,793 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $7.991M Shares 181,189 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $7.986M Shares 759,826 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $7.98M Shares 203,553 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $7.947M Shares 521,759 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $7.889M Shares 202,278 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $7.879M Shares 476,038 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $7.865M Shares 390,276 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $7.855M Shares 969,678 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $7.852M Shares 85,862 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $7.816M Shares 516,524 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7.813M Shares 337,756 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $7.786M Shares 716,857 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.783M Shares 233,719 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $7.777M Shares 616,172 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $7.772M Shares 215,815 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $7.75M Shares 247,511 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $7.731M Shares 124,987 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $7.722M Shares 807,656 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $7.718M Shares 191,981 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $7.708M Shares 70,130 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7.698M Shares 478,404 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $7.69M Shares 281,059 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $7.687M Shares 1,735,103 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $7.676M Shares 297,258 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $7.668M Shares 3,566,287 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $7.652M Shares 602,475 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.649M Shares 169,214 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $7.629M Shares 282,029 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $7.62M Shares 396,044 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $7.615M Shares 358,161 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $7.592M Shares 72,807 Share Price $104.28 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $7.585M Shares 517,346 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $7.58M Shares 4,511,417 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.568M Shares 687,992 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $7.518M Shares 192,271 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $7.509M Shares 372,631 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $7.505M Shares 938,103 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7.497M Shares 86,148 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $7.496M Shares 354,399 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $7.473M Shares 164,050 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.47M Shares 323,476 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $7.46M Shares 479,704 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $7.457M Shares 126,860 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $7.453M Shares 270,016 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $7.452M Shares 192,240 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $7.445M Shares 190,880 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $7.439M Shares 24,399 Share Price $304.89 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $7.439M Shares 489,705 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $7.435M Shares 219,629 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $7.419M Shares 42,699 Share Price $173.75 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $7.419M Shares 690,101 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.403M Shares 91,494 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $7.403M Shares 146,238 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $7.394M Shares 452,210 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.389M Shares 179,763 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $7.368M Shares 184,468 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $7.366M Shares 469,733 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $7.341M Shares 104,976 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.338M Shares 128,053 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $7.322M Shares 1,232,588 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $7.315M Shares 426,724 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $7.312M Shares 152,651 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $7.303M Shares 262,380 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7.302M Shares 162,679 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $7.3M Shares 361,554 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.298M Shares 291,766 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $7.274M Shares 196,058 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $7.273M Shares 140,802 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $7.245M Shares 182,702 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $7.243M Shares 186,910 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $7.242M Shares 317,620 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.238M Shares 189,967 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $7.225M Shares 417,869 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $7.211M Shares 1,144,597 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $7.207M Shares 134,546 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $7.202M Shares 545,603 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $7.178M Shares 200,587 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $7.173M Shares 284,275 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $7.133M Shares 311,309 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $7.119M Shares 165,557 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $7.101M Shares 310,348 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7.091M Shares 186,827 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $7.085M Shares 199,727 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $7.071M Shares 387,409 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $7.064M Shares 389,152 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $7.062M Shares 1,016,057 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $7.051M Shares 132,781 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $7.047M Shares 422,680 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.043M Shares 1,216,330 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $7.003M Shares 161,722 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.987M Shares 78,485 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $6.963M Shares 306,033 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $6.96M Shares 144,860 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $6.953M Shares 2,684,381 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $6.953M Shares 285,980 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $6.943M Shares 214,861 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $6.937M Shares 112,684 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.934M Shares 412,941 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $6.932M Shares 309,449 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $6.919M Shares 292,529 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $6.917M Shares 135,694 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $6.915M Shares 595,019 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.904M Shares 95,442 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $6.894M Shares 395,025 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $6.893M Shares 129,923 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $6.89M Shares 190,417 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $6.883M Shares 1,746,827 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $6.883M Shares 191,510 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $6.881M Shares 1,669,924 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $6.878M Shares 86,123 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $6.811M Shares 232,118 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $6.811M Shares 540,076 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $6.797M Shares 246,238 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $6.797M Shares 143,900 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $6.796M Shares 300,698 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $6.79M Shares 410,505 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $6.777M Shares 440,300 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $6.752M Shares 148,000 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $6.746M Shares 779,772 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $6.745M Shares 833,741 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.741M Shares 374,703 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $6.738M Shares 173,190 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $6.737M Shares 433,217 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $6.726M Shares 478,679 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $6.715M Shares 767,325 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.703M Shares 595,777 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $6.698M Shares 444,131 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.686M Shares 141,791 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $6.631M Shares 79,998 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $6.609M Shares 136,372 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $6.609M Shares 295,536 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $6.578M Shares 167,363 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $6.575M Shares 92,988 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $6.571M Shares 147,327 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $6.514M Shares 113,991 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $6.514M Shares 561,969 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $6.512M Shares 160,153 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $6.481M Shares 372,470 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.475M Shares 194,717 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $6.469M Shares 463,705 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $6.46M Shares 91,534 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.44M Shares 382,137 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $6.434M Shares 175,254 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $6.419M Shares 417,080 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.418M Shares 106,862 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $6.407M Shares 451,498 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $6.388M Shares 162,913 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $6.381M Shares 200,331 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.379M Shares 182,769 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.376M Shares 277,803 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $6.357M Shares 373,923 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $6.342M Shares 499,297 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $6.342M Shares 148,659 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $6.338M Shares 184,025 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $6.336M Shares 464,104 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $6.322M Shares 576,818 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.318M Shares 238,652 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $6.317M Shares 104,402 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $6.317M Shares 1,804,785 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $6.313M Shares 1,960,298 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $6.31M Shares 653,842 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $6.306M Shares 415,078 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.304M Shares 158,767 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $6.274M Shares 209,046 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.274M Shares 220,435 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $6.268M Shares 208,231 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $6.26M Shares 386,379 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $6.241M Shares 152,272 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $6.239M Shares 301,392 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $6.204M Shares 154,347 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $6.162M Shares 385,089 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $6.156M Shares 238,290 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $6.111M Shares 430,954 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $6.103M Shares 376,682 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $6.1M Shares 183,984 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $6.098M Shares 205,176 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $6.097M Shares 567,148 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $6.092M Shares 884,048 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $6.092M Shares 254,680 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $6.083M Shares 195,274 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $6.083M Shares 202,874 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $6.078M Shares 15,943 Share Price $381.23 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.051M Shares 357,995 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.044M Shares 223,327 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $6.033M Shares 72,642 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $6.024M Shares 104,480 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $6.019M Shares 406,914 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5.994M Shares 46,464 Share Price $129.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $5.986M Shares 808,830 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.978M Shares 113,641 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $5.971M Shares 344,292 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5.964M Shares 249,527 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.962M Shares 66,538 Share Price $89.60 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $5.934M Shares 402,535 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $5.917M Shares 127,988 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $5.9M Shares 721,194 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $5.886M Shares 424,937 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $5.885M Shares 332,470 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $5.844M Shares 177,070 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $5.844M Shares 183,577 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.832M Shares 174,024 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.826M Shares 82,812 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $5.794M Shares 307,330 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $5.763M Shares 331,176 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.761M Shares 346,603 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $5.748M Shares 233,639 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.741M Shares 298,206 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $5.74M Shares 149,469 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.739M Shares 289,080 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $5.738M Shares 272,312 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $5.736M Shares 368,863 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $5.727M Shares 185,817 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.698M Shares 331,823 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $5.698M Shares 88,933 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $5.69M Shares 159,816 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $5.684M Shares 307,236 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $5.652M Shares 292,387 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.644M Shares 198,366 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $5.636M Shares 71,566 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $5.635M Shares 1,138,226 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5.617M Shares 105,371 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $5.611M Shares 154,765 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $5.605M Shares 372,649 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $5.597M Shares 112,783 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $5.587M Shares 531,076 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $5.571M Shares 939,446 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $5.562M Shares 1,304 Share Price $4265.34 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $5.555M Shares 1,093,313 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.532M Shares 106,275 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $5.532M Shares 274,657 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $5.519M Shares 456,035 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $5.504M Shares 323,760 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $5.485M Shares 322,605 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $5.479M Shares 321,517 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $5.475M Shares 299,964 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.473M Shares 86,928 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $5.422M Shares 516,364 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $5.403M Shares 128,162 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.401M Shares 54,367 Share Price $99.34 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $5.397M Shares 147,843 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $5.391M Shares 267,524 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.386M Shares 83,890 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $5.386M Shares 160,030 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $5.376M Shares 1,847,413 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $5.372M Shares 188,137 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.363M Shares 149,636 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $5.359M Shares 605,438 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $5.358M Shares 362,015 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.334M Shares 113,731 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $5.318M Shares 55,358 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $5.3M Shares 65,184 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $5.288M Shares 248,379 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $5.285M Shares 1,209,242 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $5.284M Shares 306,282 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $5.275M Shares 87,253 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $5.274M Shares 129,738 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $5.273M Shares 393,479 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5.268M Shares 107,172 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $5.252M Shares 544,215 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $5.246M Shares 87,984 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $5.23M Shares 506,755 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $5.228M Shares 329,006 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $5.222M Shares 76,164 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $5.203M Shares 55,055 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $5.191M Shares 214,748 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.191M Shares 194,041 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $5.188M Shares 565,685 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $5.172M Shares 397,770 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $5.158M Shares 993,725 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.156M Shares 68,050 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $5.14M Shares 207,494 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.129M Shares 621,632 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $5.126M Shares 92,762 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $5.121M Shares 70,335 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $5.116M Shares 508,974 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.097M Shares 218,940 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.095M Shares 1,607,078 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $5.075M Shares 328,884 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.071M Shares 209,075 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $5.06M Shares 121,446 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $5.035M Shares 384,307 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.026M Shares 155,833 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $5.026M Shares 246,695 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $5.024M Shares 366,683 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5.008M Shares 391,214 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $5.006M Shares 119,115 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $5M Shares 140,241 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $4.997M Shares 577,630 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $4.987M Shares 45,661 Share Price $109.22 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.977M Shares 114,789 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.962M Shares 191,575 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $4.958M Shares 102,749 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $4.948M Shares 222,066 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4.943M Shares 160,728 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.938M Shares 253,186 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.935M Shares 1,245,963 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $4.919M Shares 429,211 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.915M Shares 141,459 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $4.907M Shares 100,543 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.897M Shares 218,094 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $4.896M Shares 1,071,134 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $4.893M Shares 165,281 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.888M Shares 117,782 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $4.884M Shares 83,630 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.88M Shares 288,871 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.869M Shares 101,721 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $4.856M Shares 91,037 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $4.847M Shares 80,241 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $4.84M Shares 170,055 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $4.838M Shares 433,815 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $4.826M Shares 258,724 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $4.815M Shares 51,523 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $4.796M Shares 227,798 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $4.782M Shares 735,640 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4.775M Shares 242,367 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $4.759M Shares 104,554 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $4.731M Shares 683,631 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.726M Shares 276,520 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $4.715M Shares 260,019 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $4.713M Shares 109,728 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4.711M Shares 284,624 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $4.709M Shares 201,396 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $4.699M Shares 89,148 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $4.694M Shares 920,339 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $4.687M Shares 264,011 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.683M Shares 78,519 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.68M Shares 161,467 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $4.665M Shares 7,389 Share Price $631.34 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.652M Shares 143,972 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4.633M Shares 170,296 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $4.626M Shares 282,903 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $4.623M Shares 347,520 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $4.621M Shares 39,679 Share Price $116.46 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $4.613M Shares 322,566 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $4.599M Shares 148,109 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.596M Shares 116,202 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.591M Shares 87,125 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $4.589M Shares 1,699,591 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.573M Shares 48,774 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.548M Shares 147,513 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $4.542M Shares 68,761 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $4.538M Shares 237,805 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $4.528M Shares 176,169 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.507M Shares 109,656 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $4.506M Shares 331,986 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $4.5M Shares 136,318 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.475M Shares 434,796 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.46M Shares 1,173,572 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.449M Shares 145,375 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $4.449M Shares 312,204 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.415M Shares 86,004 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $4.404M Shares 118,671 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4.395M Shares 150,489 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $4.39M Shares 174,463 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $4.384M Shares 192,168 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4.382M Shares 116,088 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $4.381M Shares 189,700 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $4.379M Shares 225,098 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $4.37M Shares 90,738 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.345M Shares 166,695 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $4.332M Shares 43,065 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $4.331M Shares 103,725 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $4.293M Shares 422,897 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $4.287M Shares 361,764 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $4.28M Shares 893,322 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $4.278M Shares 118,176 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $4.257M Shares 230,100 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $4.255M Shares 214,319 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $4.246M Shares 609,168 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $4.245M Shares 319,100 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.244M Shares 153,212 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $4.225M Shares 813,931 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $4.215M Shares 235,431 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $4.209M Shares 208,859 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.199M Shares 116,434 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $4.195M Shares 78,038 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $4.192M Shares 123,281 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $4.189M Shares 859,997 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $4.168M Shares 83,185 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $4.159M Shares 256,667 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $4.154M Shares 144,217 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.15M Shares 164,534 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $4.147M Shares 134,616 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $4.144M Shares 94,284 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $4.125M Shares 299,947 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.123M Shares 33,303 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.122M Shares 167,558 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.101M Shares 98,501 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $4.076M Shares 220,520 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $4.074M Shares 147,050 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $4.064M Shares 58,773 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4.062M Shares 152,931 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $4.049M Shares 147,283 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $4.037M Shares 416,532 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $4.033M Shares 135,094 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.033M Shares 89,205 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $4.015M Shares 148,979 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $4.004M Shares 86,268 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.001M Shares 207,268 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $3.988M Shares 107,144 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $3.963M Shares 203,957 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.957M Shares 106,069 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.955M Shares 173,305 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $3.945M Shares 156,520 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3.938M Shares 782,773 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $3.932M Shares 465,325 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.928M Shares 127,070 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $3.914M Shares 205,735 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $3.909M Shares 174,401 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3.874M Shares 82,151 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $3.87M Shares 197,415 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.852M Shares 175,615 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.85M Shares 167,952 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.838M Shares 142,351 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $3.834M Shares 202,289 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $3.83M Shares 266,888 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.823M Shares 108,903 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.816M Shares 91,714 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.815M Shares 170,225 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $3.81M Shares 391,917 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $3.809M Shares 268,174 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.798M Shares 76,385 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $3.794M Shares 298,667 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $3.777M Shares 775,394 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $3.756M Shares 863,237 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $3.742M Shares 105,681 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $3.735M Shares 156,896 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.729M Shares 130,129 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3.727M Shares 427,871 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.72M Shares 116,827 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $3.711M Shares 61,292 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.7M Shares 510,310 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.699M Shares 663,920 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $3.688M Shares 106,410 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3.683M Shares 42,844 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.672M Shares 235,206 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.666M Shares 189,926 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $3.654M Shares 134,169 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $3.654M Shares 876,255 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $3.645M Shares 142,523 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.621M Shares 71,381 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.603M Shares 61,876 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $3.575M Shares 92,937 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $3.569M Shares 79,201 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $3.567M Shares 217,193 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $3.563M Shares 152,100 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $3.561M Shares 51,341 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $3.554M Shares 59,273 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.538M Shares 943,253 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $3.53M Shares 147,081 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $3.523M Shares 175,709 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $3.518M Shares 117,199 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.51M Shares 207,069 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $3.488M Shares 333,393 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.485M Shares 84,573 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $3.482M Shares 62,175 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.482M Shares 228,575 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $3.48M Shares 216,821 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $3.478M Shares 169,490 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.47M Shares 126,379 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $3.468M Shares 327,123 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $3.467M Shares 125,615 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $3.459M Shares 369,129 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $3.441M Shares 627,912 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.441M Shares 208,032 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.44M Shares 103,144 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.438M Shares 102,961 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.427M Shares 182,749 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $3.406M Shares 360,003 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.4M Shares 40,094 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $3.374M Shares 793,797 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $3.354M Shares 1,121,498 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $3.34M Shares 117,779 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.338M Shares 54,249 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $3.337M Shares 204,313 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $3.323M Shares 115,371 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $3.322M Shares 326,642 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $3.321M Shares 168,204 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.32M Shares 119,420 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $3.315M Shares 16,044 Share Price $206.62 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $3.305M Shares 1,643,839 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.304M Shares 199,012 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.299M Shares 346,121 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $3.298M Shares 110,096 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $3.269M Shares 31,066 Share Price $105.23 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.266M Shares 272,336 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $3.246M Shares 97,737 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $3.236M Shares 211,082 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.219M Shares 72,330 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $3.217M Shares 338,182 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.207M Shares 64,202 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3.206M Shares 358,944 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $3.2M Shares 1,523,530 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $3.199M Shares 81,428 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $3.197M Shares 85,837 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.177M Shares 101,650 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.174M Shares 26,549 Share Price $119.55 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $3.172M Shares 117,911 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $3.16M Shares 74,025 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3.149M Shares 52,908 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.138M Shares 72,956 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $3.119M Shares 92,949 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $3.104M Shares 177,262 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $3.087M Shares 137,261 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3.08M Shares 124,020 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3.067M Shares 136,602 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.058M Shares 223,334 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $3.053M Shares 83,403 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.049M Shares 84,106 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $3.034M Shares 132,777 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $3.029M Shares 82,527 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $3.024M Shares 77,637 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3.013M Shares 93,967 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $3M Shares 107,099 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.991M Shares 111,060 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $2.988M Shares 418,378 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.956M Shares 98,883 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.952M Shares 185,617 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $2.943M Shares 98,570 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.937M Shares 191,305 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.927M Shares 138,383 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.908M Shares 176,450 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $2.9M Shares 205,168 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.9M Shares 81,780 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $2.899M Shares 151,822 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $2.895M Shares 749,817 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.886M Shares 104,137 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.884M Shares 126,312 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.872M Shares 76,813 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $2.862M Shares 2,029,154 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $2.861M Shares 74,674 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.859M Shares 190,671 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $2.853M Shares 76,620 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $2.852M Shares 137,374 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $2.843M Shares 193,528 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $2.841M Shares 265,747 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.837M Shares 172,541 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.837M Shares 119,680 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $2.824M Shares 86,893 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.819M Shares 23,861 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.818M Shares 95,663 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.817M Shares 57,500 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.813M Shares 274,408 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $2.804M Shares 95,016 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.796M Shares 203,336 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.78M Shares 69,397 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $2.775M Shares 153,347 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $2.771M Shares 116,467 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $2.769M Shares 143,224 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.767M Shares 133,335 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.761M Shares 68,828 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $2.756M Shares 255,130 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.756M Shares 69,846 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $2.743M Shares 428,461 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.741M Shares 90,304 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.727M Shares 132,930 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $2.725M Shares 148,071 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.721M Shares 111,489 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $2.72M Shares 34,394 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.712M Shares 134,226 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.698M Shares 361,621 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.691M Shares 311,798 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.684M Shares 149,406 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $2.674M Shares 171,391 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.673M Shares 1,363,492 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.659M Shares 59,282 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.635M Shares 153,323 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.632M Shares 399,324 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.623M Shares 164,409 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $2.612M Shares 989,288 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.604M Shares 664,222 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.601M Shares 700,848 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $2.596M Shares 149,068 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.589M Shares 71,457 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $2.582M Shares 19,598 Share Price $131.75 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $2.577M Shares 88,078 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $2.574M Shares 110,669 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2.574M Shares 86,430 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.567M Shares 61,621 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.567M Shares 138,406 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.56M Shares 145,398 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.556M Shares 73,198 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $2.555M Shares 322,174 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $2.554M Shares 175,977 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.548M Shares 146,634 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $2.546M Shares 87,854 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.543M Shares 36,351 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.52M Shares 50,546 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $2.519M Shares 234,729 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $2.501M Shares 112,363 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.501M Shares 520,983 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.497M Shares 305,995 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $2.492M Shares 57,204 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2.488M Shares 222,678 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $2.47M Shares 114,957 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.46M Shares 108,820 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.457M Shares 93,772 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.454M Shares 87,608 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.446M Shares 106,341 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.441M Shares 91,310 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $2.439M Shares 73,348 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.438M Shares 43,143 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.421M Shares 59,640 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $2.417M Shares 335,175 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.415M Shares 302,586 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $2.41M Shares 111,531 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $2.404M Shares 104,198 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $2.399M Shares 299,780 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.379M Shares 86,075 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.379M Shares 81,209 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.378M Shares 62,490 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.378M Shares 41,079 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $2.356M Shares 67,237 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.342M Shares 490,976 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $2.338M Shares 281,613 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.333M Shares 211,070 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $2.332M Shares 149,095 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2.329M Shares 75,852 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.329M Shares 145,066 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.306M Shares 133,289 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $2.3M Shares 15,491 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.287M Shares 315,354 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.287M Shares 45,223 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $2.286M Shares 82,613 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.281M Shares 258,251 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $2.275M Shares 246,907 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2.267M Shares 453,325 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.264M Shares 90,317 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.258M Shares 87,642 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.258M Shares 168,188 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $2.243M Shares 79,138 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $2.242M Shares 209,459 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.242M Shares 53,006 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $2.24M Shares 1,223,644 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.237M Shares 102,600 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
LFIN LONGFIN CORP 0.0%
Value $2.236M Shares 129,527 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.231M Shares 70,134 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $2.223M Shares 91,106 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $2.22M Shares 54,327 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.215M Shares 123,363 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.209M Shares 1,168,416 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.205M Shares 69,861 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.2M Shares 125,569 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $2.197M Shares 536,951 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.18M Shares 64,195 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.172M Shares 83,347 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $2.163M Shares 159,232 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.162M Shares 111,118 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $2.149M Shares 126,323 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.148M Shares 75,174 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $2.131M Shares 38,681 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.129M Shares 201,731 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $2.115M Shares 76,456 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $2.096M Shares 101,292 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.095M Shares 127,351 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $2.091M Shares 40,421 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.088M Shares 88,603 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $2.083M Shares 160,830 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $2.078M Shares 72,816 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.076M Shares 85,743 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $2.074M Shares 143,579 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $2.073M Shares 131,500 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $2.063M Shares 187,364 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.06M Shares 1,061,412 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $2.056M Shares 88,960 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.055M Shares 95,852 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.054M Shares 49,544 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.054M Shares 164,946 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $2.044M Shares 49,057 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $2.042M Shares 167,302 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.041M Shares 151,736 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $2.04M Shares 65,027 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.036M Shares 309,840 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $2.028M Shares 145,134 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.009M Shares 87,687 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2.008M Shares 1,808,231 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $2.001M Shares 4,899 Share Price $408.45 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $2M Shares 220,957 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.998M Shares 98,209 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.988M Shares 465,557 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $1.979M Shares 112,011 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.969M Shares 273,042 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.961M Shares 146,206 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.952M Shares 100,755 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $1.951M Shares 345,177 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $1.95M Shares 76,142 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $1.948M Shares 198,917 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.945M Shares 135,062 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.943M Shares 226,635 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.942M Shares 412,279 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.928M Shares 91,385 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.924M Shares 48,257 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.922M Shares 98,644 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.92M Shares 67,075 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.906M Shares 117,977 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.903M Shares 42,912 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.902M Shares 81,437 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.891M Shares 60,800 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.885M Shares 98,448 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $1.884M Shares 239,613 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.871M Shares 180,068 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.861M Shares 231,177 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.846M Shares 81,484 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $1.846M Shares 100,375 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.83M Shares 82,787 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.826M Shares 162,959 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.823M Shares 32,550 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.817M Shares 90,006 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.801M Shares 51,228 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.793M Shares 35,537 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $1.793M Shares 135,822 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.755M Shares 843,671 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.754M Shares 835,141 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.748M Shares 91,000 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1.742M Shares 580,614 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.73M Shares 35,200 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.725M Shares 59,681 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.724M Shares 66,802 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.722M Shares 282,218 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1.706M Shares 107,178 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.704M Shares 99,333 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.695M Shares 143,586 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.694M Shares 165,712 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.694M Shares 59,310 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.674M Shares 49,010 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.674M Shares 128,746 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.67M Shares 189,502 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.669M Shares 70,840 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.655M Shares 77,819 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.649M Shares 127,263 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.645M Shares 141,028 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.644M Shares 349,020 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.63M Shares 86,727 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.628M Shares 91,802 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.628M Shares 225,992 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.627M Shares 41,870 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1.624M Shares 147,573 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.613M Shares 383,986 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.611M Shares 380,648 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.6M Shares 172,518 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.597M Shares 25,752 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $1.595M Shares 101,904 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.594M Shares 487,291 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.593M Shares 101,184 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.592M Shares 52,713 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.591M Shares 66,696 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.583M Shares 121,250 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.566M Shares 711,562 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.56M Shares 331,782 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.551M Shares 610,531 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.544M Shares 101,785 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.543M Shares 81,445 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.536M Shares 105,500 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.533M Shares 231,162 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.529M Shares 100,255 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $1.526M Shares 164,071 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.521M Shares 56,542 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $1.52M Shares 111,350 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.516M Shares 101,381 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.513M Shares 206,658 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.507M Shares 89,437 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $1.492M Shares 37,346 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.492M Shares 29,672 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.484M Shares 138,040 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $1.48M Shares 65,777 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $1.47M Shares 127,028 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $1.468M Shares 42,513 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.454M Shares 58,138 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.452M Shares 30,429 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.421M Shares 61,142 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.414M Shares 574,781 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.413M Shares 2,054,254 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $1.391M Shares 377,916 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.381M Shares 125,058 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.378M Shares 201,123 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.371M Shares 45,597 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $1.369M Shares 963,868 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $1.367M Shares 94,649 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.36M Shares 165,409 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.352M Shares 20,756 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $1.344M Shares 98,038 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.338M Shares 573,947 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.331M Shares 228,690 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $1.316M Shares 16,565 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $1.315M Shares 44,025 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.307M Shares 51,119 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.305M Shares 63,315 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.304M Shares 66,206 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.291M Shares 107,593 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $1.283M Shares 336,500 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.283M Shares 278,770 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.282M Shares 20,395 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1.28M Shares 106,153 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.275M Shares 99,823 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.271M Shares 43,451 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.267M Shares 232,728 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.256M Shares 157,130 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $1.255M Shares 142,267 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.252M Shares 9,568 Share Price $130.85 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $1.25M Shares 261,493 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.247M Shares 293,400 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.234M Shares 32,977 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— ARMO BIOSCIENCES INC 0.0%
Value $1.233M Shares 32,953 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.23M Shares 432,801 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.229M Shares 107,308 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.225M Shares 51,584 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.215M Shares 73,800 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.212M Shares 223,148 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.208M Shares 60,704 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.208M Shares 26,443 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.207M Shares 385,443 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.195M Shares 138,603 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.194M Shares 91,651 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $1.194M Shares 213,528 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.194M Shares 59,500 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.193M Shares 80,547 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.191M Shares 97,144 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.185M Shares 68,845 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.179M Shares 36,787 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1.178M Shares 214,867 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.177M Shares 230,622 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.177M Shares 72,283 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.16M Shares 9,928 Share Price $116.84 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.156M Shares 75,017 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.139M Shares 67,591 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.139M Shares 91,276 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.137M Shares 19,822 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.137M Shares 157,878 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $1.132M Shares 54,253 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.107M Shares 112,257 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.098M Shares 47,844 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $1.097M Shares 40,500 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $1.092M Shares 68,600 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.084M Shares 591,877 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $1.084M Shares 28,836 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.073M Shares 27,886 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.072M Shares 17,244 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.071M Shares 28,900 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.069M Shares 18,347 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.065M Shares 140,036 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.064M Shares 300,500 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.064M Shares 518,737 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $1.06M Shares 180,556 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.056M Shares 175,903 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $1.05M Shares 55,652 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.048M Shares 36,690 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.037M Shares 44,013 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.03M Shares 44,935 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.028M Shares 71,771 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $1.027M Shares 173,063 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.026M Shares 78,922 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.026M Shares 38,193 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.015M Shares 49,458 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $1.014M Shares 75,023 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.013M Shares 108,278 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $1.011M Shares 30,062 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $1.001M Shares 51,102 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $997K Shares 76,740 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $994K Shares 43,690 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $991K Shares 271,280 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $982K Shares 70,835 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $980K Shares 25,013 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $980K Shares 37,156 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $980K Shares 42,104 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $979K Shares 17,552 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $978K Shares 187,973 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $975K Shares 30,181 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $971K Shares 588,414 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $971K Shares 14,071 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $967K Shares 24,900 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $963K Shares 51,052 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $962K Shares 53,948 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $961K Shares 432,455 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $959K Shares 32,961 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $956K Shares 115,995 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $952K Shares 97,500 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $950K Shares 138,614 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $944K Shares 42,691 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $942K Shares 33,470 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $942K Shares 48,302 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $936K Shares 33,759 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $934K Shares 102,636 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $931K Shares 84,581 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $928K Shares 166,876 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $924K Shares 102,663 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $920K Shares 42,915 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $919K Shares 36,990 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $913K Shares 16,300 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $913K Shares 35,640 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $913K Shares 43,150 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $908K Shares 50,261 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $902K Shares 62,852 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $899K Shares 84,665 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $898K Shares 79,453 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $897K Shares 34,828 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $896K Shares 13,760 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $894K Shares 132,515 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $893K Shares 17,072 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $891K Shares 39,848 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $889K Shares 102,147 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $884K Shares 24,075 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $884K Shares 234,258 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $884K Shares 28,511 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $881K Shares 183,376 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $879K Shares 63,226 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $875K Shares 120,595 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $867K Shares 23,077 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $858K Shares 98,584 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $853K Shares 21,772 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $849K Shares 62,393 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $849K Shares 42,700 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $849K Shares 35,490 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $848K Shares 45,174 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $846K Shares 66,867 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $845K Shares 10,164 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $844K Shares 128,524 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $844K Shares 39,892 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $839K Shares 74,560 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $836K Shares 75,215 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $834K Shares 55,878 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $832K Shares 54,325 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $828K Shares 27,228 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $827K Shares 65,309 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $821K Shares 73,722 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $818K Shares 86,091 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $816K Shares 122,152 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $812K Shares 24,695 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $811K Shares 24,855 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $808K Shares 38,485 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $808K Shares 22,152 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $808K Shares 133,299 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $806K Shares 41,000 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $806K Shares 30,094 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $804K Shares 44,385 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $797K Shares 35,175 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $796K Shares 96,757 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $794K Shares 125,935 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $789K Shares 335,600 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $788K Shares 7,972 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $784K Shares 48,800 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $781K Shares 105,867 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $779K Shares 197,185 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $775K Shares 212,697 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $775K Shares 252,293 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $769K Shares 163,924 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $763K Shares 86,692 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $762K Shares 18,869 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $761K Shares 63,645 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $759K Shares 216,754 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $756K Shares 183,760 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $753K Shares 23,207 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $749K Shares 467,925 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $747K Shares 105,875 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $745K Shares 44,053 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $742K Shares 64,180 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $741K Shares 28,939 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $739K Shares 30,336 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $738K Shares 7,465 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $735K Shares 22,061 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $732K Shares 26,414 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $732K Shares 23,493 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $728K Shares 27,300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $728K Shares 23,815 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $727K Shares 58,852 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $725K Shares 24,294 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $725K Shares 98,693 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $721K Shares 56,971 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $721K Shares 17,841 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $718K Shares 18,800 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $716K Shares 133,780 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $716K Shares 45,689 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $709K Shares 21,971 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $709K Shares 32,600 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $708K Shares 54,461 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $704K Shares 68,800 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $703K Shares 15,588 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $701K Shares 97,908 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $700K Shares 28,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $700K Shares 56,319 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $699K Shares 153,962 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $698K Shares 37,257 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $696K Shares 67,095 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $693K Shares 41,441 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $690K Shares 3,450 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $687K Shares 105,582 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $686K Shares 57,089 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $685K Shares 43,302 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $682K Shares 19,731 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $679K Shares 18,600 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $678K Shares 33,791 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $675K Shares 81,020 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $674K Shares 40,665 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $673K Shares 54,335 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $671K Shares 29,247 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $668K Shares 34,600 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $665K Shares 135,673 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $664K Shares 57,934 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $663K Shares 41,830 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $661K Shares 48,956 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $658K Shares 47,500 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $655K Shares 51,838 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $653K Shares 33,336 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $650K Shares 17,733 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $647K Shares 62,800 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $645K Shares 116,170 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $644K Shares 23,663 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $635K Shares 20,876 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $635K Shares 31,900 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $633K Shares 64,050 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $626K Shares 339,890 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $626K Shares 29,073 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $625K Shares 3,030 Share Price $206.27 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $624K Shares 53,205 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $622K Shares 25,125 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $620K Shares 8,470 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $618K Shares 15,600 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $618K Shares 57,949 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $613K Shares 20,187 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $612K Shares 17,331 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $611K Shares 13,300 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $611K Shares 149,686 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $610K Shares 14,128 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $609K Shares 12,500 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $607K Shares 21,400 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $607K Shares 81,348 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $607K Shares 166,688 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $605K Shares 28,536 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $603K Shares 39,800 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $599K Shares 38,743 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $598K Shares 24,058 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $594K Shares 47,700 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $591K Shares 96,873 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $591K Shares 15,700 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $590K Shares 70,564 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $589K Shares 42,020 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $589K Shares 53,990 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $587K Shares 43,100 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $586K Shares 36,500 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $571K Shares 94,495 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $569K Shares 29,924 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $568K Shares 38,051 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $568K Shares 49,396 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $566K Shares 248,110 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $566K Shares 97,205 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $565K Shares 15,267 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $564K Shares 263,476 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $563K Shares 126,863 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $562K Shares 37,456 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $558K Shares 112,536 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $553K Shares 74,668 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $548K Shares 18,468 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $548K Shares 87,800 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $542K Shares 45,900 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $542K Shares 74,674 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $539K Shares 87,804 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $539K Shares 20,900 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $539K Shares 158,500 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $538K Shares 31,236 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $534K Shares 370,320 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $520K Shares 31,200 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $516K Shares 27,802 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $514K Shares 58,000 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $514K Shares 113,795 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $514K Shares 18,099 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $513K Shares 19,527 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $512K Shares 27,900 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $512K Shares 18,296 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $510K Shares 81,228 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $508K Shares 20,290 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $508K Shares 62,225 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $507K Shares 14,218 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $506K Shares 26,900 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $506K Shares 131,726 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $500K Shares 95,900 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $499K Shares 108,300 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $497K Shares 20,742 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $495K Shares 15,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $494K Shares 11,100 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $493K Shares 26,500 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $493K Shares 100,761 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $487K Shares 71,400 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $483K Shares 35,500 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $482K Shares 114,616 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $479K Shares 28,200 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $479K Shares 38,563 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $479K Shares 43,940 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $479K Shares 20,200 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $476K Shares 11,974 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $475K Shares 41,409 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $474K Shares 23,673 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $474K Shares 16,258 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $472K Shares 88,109 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $469K Shares 20,300 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $468K Shares 173,856 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $468K Shares 15,267 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $467K Shares 22,859 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $467K Shares 452,769 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $464K Shares 21,087 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $463K Shares 18,300 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $461K Shares 28,300 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $459K Shares 117,967 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $458K Shares 61,765 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $458K Shares 15,900 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $457K Shares 2,000 Share Price $228.50 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $456K Shares 112,778 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $455K Shares 16,000 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $454K Shares 12,500 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $454K Shares 13,600 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $449K Shares 82,477 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $446K Shares 58,600 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $442K Shares 62,172 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $442K Shares 184,904 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $440K Shares 24,300 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $437K Shares 16,400 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $432K Shares 53,583 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $430K Shares 61,800 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $430K Shares 137,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $427K Shares 15,500 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $425K Shares 68,458 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $420K Shares 71,800 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $417K Shares 22,375 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $416K Shares 54,993 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $416K Shares 349,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $415K Shares 38,600 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $415K Shares 26,373 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $413K Shares 19,249 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $408K Shares 31,000 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $407K Shares 60,200 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $406K Shares 39,500 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $405K Shares 37,100 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $405K Shares 3,895 Share Price $103.98 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $405K Shares 35,400 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $404K Shares 25,500 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $404K Shares 76,800 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $399K Shares 38,900 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $398K Shares 90,100 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $394K Shares 61,260 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $391K Shares 36,300 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $390K Shares 10,400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $390K Shares 78,900 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $389K Shares 17,000 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $388K Shares 37,700 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $387K Shares 48,699 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $387K Shares 32,460 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $386K Shares 47,500 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $386K Shares 9,587 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $386K Shares 13,300 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $384K Shares 24,331 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $379K Shares 97,754 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $379K Shares 596,287 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $377K Shares 8,900 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $377K Shares 21,530 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $374K Shares 21,902 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $373K Shares 14,801 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $371K Shares 13,166 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $370K Shares 47,700 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $370K Shares 205,153 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $367K Shares 13,500 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $367K Shares 12,702 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $367K Shares 100,427 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $366K Shares 13,702 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $366K Shares 38,700 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $366K Shares 27,000 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $365K Shares 42,100 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $365K Shares 247,676 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $363K Shares 43,700 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $362K Shares 86,512 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $360K Shares 274,050 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $360K Shares 13,900 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $358K Shares 7,900 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $356K Shares 48,400 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $355K Shares 29,900 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $354K Shares 62,000 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $352K Shares 11,900 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $352K Shares 41,408 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $351K Shares 12,000 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $349K Shares 53,570 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $348K Shares 4,700 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $348K Shares 24,400 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $343K Shares 13,000 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $341K Shares 97,407 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $341K Shares 16,100 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $340K Shares 497,432 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $339K Shares 25,377 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $339K Shares 14,000 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $339K Shares 33,400 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $336K Shares 19,100 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $335K Shares 37,200 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $334K Shares 50,600 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $334K Shares 42,518 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $333K Shares 17,600 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $332K Shares 41,330 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $331K Shares 93,214 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $326K Shares 87,886 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $325K Shares 64,340 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $322K Shares 14,276 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $321K Shares 10,878 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $321K Shares 8,700 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $321K Shares 33,029 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $321K Shares 20,300 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $320K Shares 40,442 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $320K Shares 64,500 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $319K Shares 27,300 Share Price $11.68 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 —
FONR FONAR CORP 0.0%
Value $319K Shares 10,700 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $316K Shares 22,200 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $315K Shares 16,200 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $315K Shares 27,472 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $313K Shares 32,100 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $312K Shares 7,400 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $311K Shares 141,176 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $310K Shares 27,600 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $310K Shares 7,400 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $309K Shares 17,050 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $308K Shares 19,200 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $307K Shares 10,200 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $305K Shares 99,365 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $305K Shares 12,000 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $305K Shares 166,300 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $304K Shares 13,800 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $304K Shares 31,800 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $304K Shares 32,500 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $302K Shares 82,480 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $301K Shares 15,200 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $300K Shares 12,700 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $300K Shares 5,900 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $297K Shares 9,200 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $296K Shares 47,300 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $295K Shares 46,300 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $293K Shares 80,344 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $292K Shares 18,500 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $291K Shares 53,800 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $290K Shares 21,600 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $289K Shares 50,590 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $289K Shares 210,281 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $288K Shares 19,500 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $285K Shares 15,100 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $285K Shares 71,700 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $284K Shares 6,100 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $283K Shares 19,600 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $280K Shares 37,270 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $278K Shares 19,153 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $278K Shares 17,250 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $278K Shares 32,315 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $278K Shares 9,200 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $277K Shares 6,366 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $276K Shares 30,900 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $274K Shares 21,200 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $274K Shares 15,800 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $274K Shares 36,400 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $273K Shares 10,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $273K Shares 18,005 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $270K Shares 28,136 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $267K Shares 11,700 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $266K Shares 35,353 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $265K Shares 23,849 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $265K Shares 20,365 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $264K Shares 15,514 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $263K Shares 9,200 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $262K Shares 82,600 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $261K Shares 7,000 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $261K Shares 15,400 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $260K Shares 193,825 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $259K Shares 56,900 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $259K Shares 12,600 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $258K Shares 68,000 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $258K Shares 24,900 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $257K Shares 21,900 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $256K Shares 6,500 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $255K Shares 10,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $254K Shares 121,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $254K Shares 34,200 Share Price $7.43 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 —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $253K Shares 15,100 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $253K Shares 84,172 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $251K Shares 24,600 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $251K Shares 25,900 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $251K Shares 35,400 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $250K Shares 74,300 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $250K Shares 23,200 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $249K Shares 146,818 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $248K Shares 4,700 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $247K Shares 14,700 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $246K Shares 55,441 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $245K Shares 34,900 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $243K Shares 34,295 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $242K Shares 23,572 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $242K Shares 22,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $240K Shares 63,800 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $239K Shares 7,758 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $239K Shares 6,400 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $237K Shares 144,362 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $236K Shares 25,700 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $236K Shares 23,177 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $235K Shares 12,900 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $235K Shares 34,800 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $233K Shares 12,900 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $232K Shares 12,200 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $231K Shares 4,700 Share Price $49.15 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 —
CUE CUE BIOPHARMA INC 0.0%
Value $230K Shares 16,300 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $226K Shares 32,700 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $225K Shares 50,352 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $223K Shares 26,300 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $223K Shares 6,500 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $222K Shares 12,400 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $220K Shares 7,500 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $219K Shares 30,492 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $219K Shares 4,508 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $219K Shares 25,000 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $218K Shares 46,200 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $218K Shares 12,100 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $217K Shares 5,000 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $216K Shares 43,600 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $214K Shares 50,400 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $214K Shares 129,381 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $212K Shares 79,326 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $212K Shares 14,500 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $212K Shares 32,544 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $211K Shares 29,920 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $211K Shares 76,200 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $211K Shares 11,100 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $210K Shares 13,500 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $210K Shares 40,100 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $208K Shares 15,300 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $207K Shares 17,600 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $207K Shares 5,800 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $206K Shares 7,920 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $206K Shares 21,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $205K Shares 41,300 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $205K Shares 140,943 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $205K Shares 11,838 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $204K Shares 58,200 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $203K Shares 52,300 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $202K Shares 17,500 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $200K Shares 8,700 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $199K Shares 14,500 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $199K Shares 11,000 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $198K Shares 28,400 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $197K Shares 40,614 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $196K Shares 53,328 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $195K Shares 74,500 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $194K Shares 28,100 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $191K Shares 38,648 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $187K Shares 11,900 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $186K Shares 58,373 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $185K Shares 148,700 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $184K Shares 12,500 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $181K Shares 20,200 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $181K Shares 25,076 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $180K Shares 54,543 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $179K Shares 13,000 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $177K Shares 168,200 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $175K Shares 32,800 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $169K Shares 18,900 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $167K Shares 13,400 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $167K Shares 19,200 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $166K Shares 14,229 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $158K Shares 19,500 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $156K Shares 14,200 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $153K Shares 101,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $152K Shares 30,411 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $152K Shares 168,800 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $150K Shares 18,400 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $149K Shares 20,400 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $148K Shares 56,600 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $146K Shares 222,354 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $143K Shares 17,200 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $142K Shares 67,960 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $140K Shares 301,600 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $135K Shares 15,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $135K Shares 16,400 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $134K Shares 117,700 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $128K Shares 23,200 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $124K Shares 21,100 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $119K Shares 11,700 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $117K Shares 14,300 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $107K Shares 42,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $106K Shares 89,503 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $104K Shares 11,000 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $103K Shares 11,300 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $102K Shares 120,600 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $102K Shares 21,400 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $100K Shares 10,200 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $97,000 Shares 26,700 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $97,000 Shares 19,300 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $96,000 Shares 26,200 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $95,000 Shares 27,500 Share Price $3.45 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 —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $93,000 Shares 17,939 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $90,000 Shares 52,500 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $89,000 Shares 20,930 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $87,000 Shares 18,300 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $86,000 Shares 31,826 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $85,000 Shares 32,800 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 28,629 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $83,000 Shares 14,400 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $80,000 Shares 100,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $78,000 Shares 58,100 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $75,000 Shares 10,160 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $72,000 Shares 13,980 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $71,000 Shares 24,500 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $69,000 Shares 89,500 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $67,000 Shares 28,273 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $67,000 Shares 45,825 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $61,000 Shares 10,100 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $61,000 Shares 17,600 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $61,000 Shares 21,000 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $50,000 Shares 12,200 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $43,000 Shares 10,800 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $37,000 Shares 56,700 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $26,000 Shares 159,900 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $19,000 Shares 14,335 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $14,000 Shares 31,951 Share Price $0.44 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 —