CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value: $73.97B (100.0% shares, 0.0% debt)

Holdings (3,316)

AAPL APPLE INC 2.9%
Value $2.132B Shares 12,600,210 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.2%
Value $1.6B Shares 18,709,029 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.5%
Value $1.123B Shares 960,587 Share Price $1169.47 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.5%
Value $1.112B Shares 1,055,580 Share Price $1053.40 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 1.4%
Value $1.004B Shares 9,385,778 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.3%
Value $986M Shares 5,588,993 Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.3%
Value $966M Shares 6,917,054 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.3%
Value $966M Shares 11,549,827 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 1.0%
Value $760M Shares 12,526,247 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 1.0%
Value $728M Shares 24,661,644 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.9%
Value $645M Shares 3,255,521 Share Price $198.22 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.9%
Value $635M Shares 5,075,588 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 0.8%
Value $611M Shares 6,652,197 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 0.8%
Value $602M Shares 15,478,677 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $599M Shares 11,317,505 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $588M Shares 3,102,739 Share Price $189.53 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $562M Shares 2,549,647 Share Price $220.46 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $557M Shares 15,376,369 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $557M Shares 12,061,689 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.7%
Value $553M Shares 17,638,257 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $544M Shares 7,311,209 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $496M Shares 4,349,388 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.7%
Value $485M Shares 12,668,602 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.6%
Value $460M Shares 11,486,519 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.6%
Value $448M Shares 9,772,254 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $435M Shares 3,628,688 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.6%
Value $432M Shares 1,464,330 Share Price $294.91 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.6%
Value $429M Shares 3,986,014 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $424M Shares 2,461,220 Share Price $172.43 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 0.6%
Value $415M Shares 7,378,184 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $412M Shares 4,260,762 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.5%
Value $407M Shares 5,711,578 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $406M Shares 23,265,638 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.5%
Value $397M Shares 379,723 Share Price $1046.40 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.5%
Value $392M Shares 2,274,899 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.5%
Value $391M Shares 3,960,211 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $370M Shares 2,409,145 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $366M Shares 1,555,240 Share Price $235.37 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $357M Shares 7,560,940 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $356M Shares 2,353,636 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $341M Shares 2,226,474 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.4%
Value $330M Shares 1,110 Share Price $297600.00 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $325M Shares 1,870,807 Share Price $173.90 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $288M Shares 2,144,229 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $275M Shares 4,481,229 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $274M Shares 3,388,459 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.4%
Value $269M Shares 2,572,685 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $268M Shares 2,569,511 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $256M Shares 1,675,018 Share Price $153.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $256M Shares 2,002,976 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $255M Shares 1,315,919 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $249M Shares 3,471,079 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $236M Shares 4,409,000 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $233M Shares 4,082,020 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $232M Shares 1,474,633 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $229M Shares 3,392,989 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $228M Shares 3,563,254 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $225M Shares 876,990 Share Price $256.90 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 0.3%
Value $224M Shares 2,657,112 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $219M Shares 860,595 Share Price $254.76 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $219M Shares 681,287 Share Price $321.05 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $213M Shares 2,044,969 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $212M Shares 2,282,588 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $212M Shares 1,357,323 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value $208M Shares 619,620 Share Price $335.96 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $207M Shares 1,114,530 Share Price $186.12 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $206M Shares 1,426,736 Share Price $144.29 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.3%
Value $206M Shares 1,174,094 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $204M Shares 3,254,967 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.3%
Value $202M Shares 2,782,223 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.3%
Value $200M Shares 115,202 Share Price $1737.74 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $198M Shares 1,993,469 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $197M Shares 3,423,642 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $196M Shares 1,643,614 Share Price $119.15 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $194M Shares 3,530,936 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $184M Shares 2,016,074 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $180M Shares 2,438,705 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $179M Shares 940,824 Share Price $189.88 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $178M Shares 2,110,859 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $170M Shares 1,162,251 Share Price $146.13 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $170M Shares 532,236 Share Price $318.57 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.2%
Value $169M Shares 939,426 Share Price $180.39 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $167M Shares 868,930 Share Price $191.96 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $166M Shares 2,197,913 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $164M Shares 3,130,625 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $162M Shares 721,761 Share Price $225.01 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $160M Shares 2,688,289 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $159M Shares 309,879 Share Price $513.71 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $159M Shares 1,551,007 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $156M Shares 3,640,590 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $155M Shares 619,282 Share Price $249.54 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $154M Shares 2,865,284 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $152M Shares 2,066,758 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $152M Shares 2,092,689 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $151M Shares 3,696,006 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $149M Shares 894,961 Share Price $166.85 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $147M Shares 626,625 Share Price $234.21 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $146M Shares 1,354,260 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $145M Shares 714,027 Share Price $203.45 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $145M Shares 473,025 Share Price $306.91 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $143M Shares 762,393 Share Price $187.85 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $143M Shares 2,795,387 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $143M Shares 1,220,530 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $142M Shares 1,430,199 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $141M Shares 968,375 Share Price $146.05 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $141M Shares 694,509 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $141M Shares 986,133 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $138M Shares 802,732 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $137M Shares 2,668,335 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $136M Shares 634,646 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $135M Shares 1,932,063 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $135M Shares 1,170,903 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $133M Shares 2,639,347 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $133M Shares 1,742,333 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $132M Shares 1,628,410 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $132M Shares 1,124,541 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $131M Shares 1,407,329 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.2%
Value $130M Shares 830,310 Share Price $156.51 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $130M Shares 2,359,591 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $130M Shares 1,409,178 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $129M Shares 2,688,617 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $128M Shares 10,251,121 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.2%
Value $125M Shares 1,451,416 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $123M Shares 1,645,087 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $122M Shares 723,087 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $122M Shares 785,356 Share Price $154.84 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $122M Shares 785,721 Share Price $154.68 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $121M Shares 3,058,048 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $120M Shares 884,175 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $119M Shares 1,176,870 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $118M Shares 1,124,814 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $118M Shares 718,800 Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $115M Shares 1,757,742 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $112M Shares 306,131 Share Price $364.94 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $111M Shares 1,758,465 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— BB T CORP 0.1%
Value $111M Shares 2,222,913 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $109M Shares 1,546,773 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.1%
Value $109M Shares 1,336,591 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $108M Shares 435,658 Share Price $248.07 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $108M Shares 346,177 Share Price $311.35 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $108M Shares 743,630 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.1%
Value $107M Shares 971,723 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $106M Shares 876,719 Share Price $120.66 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $105M Shares 1,073,380 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $104M Shares 1,343,701 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $104M Shares 2,127,951 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $103M Shares 1,456,326 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $102M Shares 2,469,804 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $101M Shares 1,145,253 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $99.51M Shares 4,736,109 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $99.44M Shares 369,861 Share Price $268.85 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $97.5M Shares 718,301 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $97.41M Shares 1,508,173 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $96.53M Shares 611,804 Share Price $157.78 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $96.06M Shares 1,333,389 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $95.09M Shares 1,471,145 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $94.57M Shares 1,433,282 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $94.18M Shares 848,367 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $93.61M Shares 1,662,095 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $93.31M Shares 1,268,351 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $93.26M Shares 1,572,968 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $93.25M Shares 981,123 Share Price $95.04 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $92.9M Shares 693,289 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $91.61M Shares 2,372,624 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $91.51M Shares 2,424,670 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $89.45M Shares 391,357 Share Price $228.57 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $89.27M Shares 1,594,087 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $87.4M Shares 583,237 Share Price $149.86 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $87.28M Shares 1,104,708 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $86.92M Shares 1,129,947 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $86.36M Shares 413,199 Share Price $209.00 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $85.21M Shares 727,709 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $84.87M Shares 999,045 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $83.47M Shares 1,275,350 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $82.63M Shares 503,587 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $82.28M Shares 1,275,421 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $82.22M Shares 527,243 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $82.13M Shares 781,696 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $81.99M Shares 2,563,051 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $81.72M Shares 3,082,556 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $81.25M Shares 1,337,966 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $81.07M Shares 1,010,251 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $80.7M Shares 178,056 Share Price $453.22 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $80.48M Shares 688,966 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $80.3M Shares 454,611 Share Price $176.64 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $79.47M Shares 1,436,000 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $79.45M Shares 431,617 Share Price $184.07 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $79.27M Shares 604,531 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $78.61M Shares 4,350,446 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $77.77M Shares 579,616 Share Price $134.18 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $77.67M Shares 1,875,158 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $77.49M Shares 949,505 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $77.24M Shares 2,026,854 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $76.88M Shares 817,089 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $76.66M Shares 350,849 Share Price $218.49 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $76.57M Shares 3,088,678 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $75.72M Shares 1,470,299 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $75.48M Shares 2,749,912 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $75.45M Shares 858,908 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $75.35M Shares 3,974,342 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $74.96M Shares 182,815 Share Price $410.04 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $74.58M Shares 1,178,403 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $74.44M Shares 439,227 Share Price $169.47 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.1%
Value $73.37M Shares 1,636,566 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $72.72M Shares 896,964 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $72.53M Shares 491,343 Share Price $147.61 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $72.38M Shares 2,385,737 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $72.05M Shares 361,029 Share Price $199.58 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $71.56M Shares 4,141,196 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $71.35M Shares 801,406 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $71.23M Shares 2,087,544 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $71.17M Shares 1,775,702 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $70.46M Shares 1,251,879 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $70.05M Shares 1,008,074 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.1%
Value $69.73M Shares 407,831 Share Price $170.99 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $69.53M Shares 184,939 Share Price $375.96 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $69.09M Shares 658,406 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $68.97M Shares 351,254 Share Price $196.35 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $68.94M Shares 1,432,871 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $68.17M Shares 1,933,487 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $67.91M Shares 1,266,074 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $67.79M Shares 1,021,395 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $67.63M Shares 770,265 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $67.21M Shares 528,248 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.1%
Value $67.09M Shares 395,357 Share Price $169.69 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $66.81M Shares 1,284,168 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $66.26M Shares 554,042 Share Price $119.59 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $65.95M Shares 616,865 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $65.76M Shares 1,039,886 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $65.73M Shares 253,798 Share Price $259.00 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $65.43M Shares 703,487 Share Price $93.01 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $65.04M Shares 376,305 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $65.01M Shares 4,527,352 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $64.08M Shares 865,992 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $63.51M Shares 927,547 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $63.34M Shares 1,508,739 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $63.16M Shares 3,131,438 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $62.2M Shares 655,447 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $62.19M Shares 919,777 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $62.12M Shares 1,072,053 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.1%
Value $61.75M Shares 1,046,614 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $60.41M Shares 849,910 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $60.4M Shares 712,025 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $60.4M Shares 175,032 Share Price $345.07 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $59.47M Shares 895,272 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $59.45M Shares 554,000 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $59.26M Shares 246,366 Share Price $240.54 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $58.05M Shares 910,233 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $57.93M Shares 850,877 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $57.82M Shares 906,693 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $57.55M Shares 645,216 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $57.13M Shares 1,845,872 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $57.02M Shares 383,349 Share Price $148.74 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $56.84M Shares 419,097 Share Price $135.62 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $56.66M Shares 567,272 Share Price $99.89 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $56.61M Shares 2,017,503 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $56.24M Shares 1,628,791 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $56.15M Shares 1,496,467 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $56.07M Shares 314,280 Share Price $178.41 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $55.05M Shares 483,319 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $55.03M Shares 488,245 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $54.41M Shares 684,148 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $54.25M Shares 592,943 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $53.58M Shares 241,142 Share Price $222.19 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $53.21M Shares 842,262 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $53.2M Shares 74,778 Share Price $711.37 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $52.72M Shares 543,128 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $52.59M Shares 876,399 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $52.48M Shares 1,550,771 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $52.32M Shares 433,560 Share Price $120.67 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $52.13M Shares 715,799 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $52M Shares 676,521 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $51.78M Shares 473,043 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $51.67M Shares 622,694 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $50.98M Shares 1,672,156 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $50.93M Shares 625,763 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $50.72M Shares 422,299 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $50.24M Shares 3,012,145 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $50.14M Shares 1,185,054 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $49.83M Shares 383,195 Share Price $130.03 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $49.71M Shares 474,154 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $49.28M Shares 698,361 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $49.06M Shares 800,674 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $49.02M Shares 2,041,480 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $48.82M Shares 430,076 Share Price $113.51 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $48.75M Shares 727,952 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $48.63M Shares 462,790 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $48.2M Shares 1,164,358 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $48.15M Shares 77,724 Share Price $619.53 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $47.63M Shares 658,394 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $47.57M Shares 1,097,772 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $47.37M Shares 200,493 Share Price $236.25 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $47.19M Shares 700,082 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $46.54M Shares 449,098 Share Price $103.62 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $46.29M Shares 853,657 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $46.17M Shares 403,778 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $46.14M Shares 307,146 Share Price $150.22 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $45.88M Shares 3,151,391 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $45.87M Shares 1,497,980 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $45.87M Shares 721,398 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $45.39M Shares 2,281,935 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $45.38M Shares 380,408 Share Price $119.28 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $45.35M Shares 290,029 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $45.15M Shares 1,253,478 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $45.08M Shares 814,965 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $45.06M Shares 449,482 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $45.05M Shares 345,491 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $44.92M Shares 275,007 Share Price $163.36 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $44.81M Shares 509,960 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $44.76M Shares 837,417 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $44.74M Shares 502,234 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $44.56M Shares 384,546 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.1%
Value $44.35M Shares 414,201 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $44.31M Shares 1,519,523 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $44.12M Shares 2,606,193 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $44.1M Shares 3,709,003 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $44.04M Shares 436,093 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $43.95M Shares 925,946 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $43.79M Shares 290,572 Share Price $150.69 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $43.59M Shares 646,905 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $43.55M Shares 852,701 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $43.5M Shares 2,427,669 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $43.37M Shares 790,050 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $43.11M Shares 496,578 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $43.04M Shares 729,608 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $42.57M Shares 631,394 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $42.5M Shares 625,163 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $42.22M Shares 298,031 Share Price $141.65 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $42.06M Shares 996,283 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $41.79M Shares 844,751 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $41.37M Shares 435,741 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $41.27M Shares 213,631 Share Price $193.19 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $41.2M Shares 448,705 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $41.17M Shares 233,065 Share Price $176.66 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $40.96M Shares 680,139 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $40.82M Shares 1,083,607 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $40.78M Shares 1,437,886 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $40.63M Shares 639,753 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $40.13M Shares 802,044 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $39.76M Shares 880,503 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $39.74M Shares 824,727 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $39.53M Shares 247,849 Share Price $159.51 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $39.08M Shares 141,650 Share Price $275.90 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.1%
Value $39.06M Shares 1,967,687 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.1%
Value $39.06M Shares 1,267,710 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $38.98M Shares 824,104 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $38.74M Shares 925,813 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $38.73M Shares 407,609 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $37.89M Shares 295,134 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $37.82M Shares 738,385 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $37.8M Shares 521,557 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $37.8M Shares 383,745 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $37.75M Shares 532,115 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $37.68M Shares 552,443 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $37.63M Shares 155,918 Share Price $241.37 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $37.6M Shares 687,431 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $37.56M Shares 596,707 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $37.56M Shares 189,841 Share Price $197.85 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.1%
Value $37.56M Shares 1,172,956 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $37.42M Shares 301,194 Share Price $124.24 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $37.31M Shares 932,298 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $37.25M Shares 653,272 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $37.24M Shares 712,399 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $36.97M Shares 511,756 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $36.93M Shares 558,723 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $36.9M Shares 1,009,713 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $36.83M Shares 214,234 Share Price $171.91 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $36.66M Shares 381,805 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $36.65M Shares 374,388 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $36.65M Shares 739,333 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $36.58M Shares 386,208 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $36.3M Shares 31,866 Share Price $1139.15 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $36.04M Shares 455,681 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $36.03M Shares 10,271 Share Price $3508.23 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $36M Shares 356,837 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $35.86M Shares 410,079 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $35.84M Shares 665,306 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $35.75M Shares 631,672 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $35.64M Shares 302,224 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $35.43M Shares 390,563 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC COM 0.0%
Value $35.14M Shares 432,347 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $34.96M Shares 276,252 Share Price $126.54 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $34.87M Shares 385,995 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $34.84M Shares 529,235 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $34.78M Shares 395,253 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $34.7M Shares 222,691 Share Price $155.83 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $34.69M Shares 1,217,032 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $34.65M Shares 788,655 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $34.61M Shares 1,036,478 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $34.51M Shares 404,818 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $34.41M Shares 371,488 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $34.3M Shares 975,641 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.0%
Value $34.28M Shares 777,318 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $34.16M Shares 231,429 Share Price $147.59 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $33.98M Shares 389,888 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $33.91M Shares 433,792 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $33.9M Shares 283,031 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $33.88M Shares 412,784 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $33.65M Shares 174,872 Share Price $192.43 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $33.57M Shares 1,626,447 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $33.47M Shares 151,273 Share Price $221.26 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $33.47M Shares 271,786 Share Price $123.15 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $33.39M Shares 528,191 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $33.12M Shares 778,597 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $33.05M Shares 130,382 Share Price $253.48 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $33.02M Shares 1,043,593 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $32.89M Shares 195,026 Share Price $168.64 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $32.89M Shares 195,063 Share Price $168.59 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $32.88M Shares 1,405,882 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $32.73M Shares 960,986 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $32.72M Shares 505,731 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $32.71M Shares 146,267 Share Price $223.66 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $32.69M Shares 467,747 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $32.63M Shares 408,564 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $32.51M Shares 861,757 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $32.5M Shares 734,773 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $32.41M Shares 472,020 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $32.34M Shares 362,700 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $32.17M Shares 251,570 Share Price $127.89 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.0%
Value $32.05M Shares 638,859 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $31.74M Shares 449,466 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $31.74M Shares 1,027,129 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $31.59M Shares 303,873 Share Price $103.95 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $31.59M Shares 276,004 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $31.56M Shares 151,538 Share Price $208.26 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $31.54M Shares 1,209,270 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $31.42M Shares 346,110 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $31.24M Shares 250,758 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $31.05M Shares 358,347 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $30.95M Shares 322,425 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $30.87M Shares 411,771 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $30.86M Shares 244,671 Share Price $126.11 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $30.47M Shares 1,209,734 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $30.47M Shares 1,602,814 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $30.44M Shares 914,620 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $30.38M Shares 264,459 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $30.34M Shares 267,686 Share Price $113.35 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $30.21M Shares 193,751 Share Price $155.93 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $30.09M Shares 694,808 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $29.93M Shares 316,197 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $29.9M Shares 459,688 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK CO 0.0%
Value $29.86M Shares 292,987 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $29.85M Shares 268,570 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.0%
Value $29.83M Shares 1,221,591 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $29.82M Shares 1,042,614 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $29.79M Shares 127,431 Share Price $233.77 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $29.79M Shares 247,088 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $29.72M Shares 584,775 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $29.68M Shares 348,448 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $29.48M Shares 1,148,878 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $29.29M Shares 1,697,200 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $29.2M Shares 277,527 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $29.11M Shares 123,518 Share Price $235.70 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $29.08M Shares 316,261 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $28.97M Shares 288,074 Share Price $100.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $28.96M Shares 308,109 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $28.92M Shares 91,903 Share Price $314.66 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $28.83M Shares 226,849 Share Price $127.08 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $28.8M Shares 330,113 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $28.8M Shares 563,312 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $28.78M Shares 448,825 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $28.78M Shares 218,101 Share Price $131.97 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $28.73M Shares 562,328 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $28.67M Shares 453,363 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $28.57M Shares 142,055 Share Price $201.11 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $28.27M Shares 378,206 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $28.12M Shares 742,873 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $28.01M Shares 417,589 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $28M Shares 101,968 Share Price $274.62 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $27.98M Shares 183,371 Share Price $152.61 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $27.91M Shares 455,471 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $27.86M Shares 565,146 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $27.71M Shares 1,540,256 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $27.69M Shares 191,053 Share Price $144.94 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $27.61M Shares 146,127 Share Price $188.96 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $27.55M Shares 948,876 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $27.42M Shares 323,758 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $27.38M Shares 823,535 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $27.25M Shares 608,153 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $27.13M Shares 648,730 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $26.98M Shares 1,336,562 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $26.98M Shares 530,312 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $26.86M Shares 630,412 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $26.84M Shares 365,169 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $26.84M Shares 204,024 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $26.84M Shares 557,799 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $26.82M Shares 121,333 Share Price $221.04 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $26.8M Shares 565,650 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $26.68M Shares 232,077 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $26.65M Shares 914,617 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $26.49M Shares 930,227 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $26.49M Shares 121,587 Share Price $217.88 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $26.48M Shares 432,889 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $26.45M Shares 726,681 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $26.44M Shares 209,415 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $26.27M Shares 608,158 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $26.24M Shares 399,482 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $26.14M Shares 186,989 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $26.11M Shares 104,954 Share Price $248.82 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $26.11M Shares 381,471 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $26.09M Shares 256,392 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $26.08M Shares 641,353 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $26.02M Shares 642,765 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $25.88M Shares 284,771 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $25.8M Shares 235,043 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $25.77M Shares 350,441 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $25.58M Shares 938,733 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $25.49M Shares 203,419 Share Price $125.32 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $25.46M Shares 208,662 Share Price $122.01 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $25.44M Shares 123,934 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $25.43M Shares 959,865 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $25.27M Shares 42,387 Share Price $596.08 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $25.21M Shares 193,059 Share Price $130.59 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $25.19M Shares 653,942 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $25.18M Shares 144,472 Share Price $174.30 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $25.16M Shares 1,171,619 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $25.13M Shares 277,480 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $25.05M Shares 182,563 Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $25M Shares 370,256 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $24.97M Shares 917,671 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $24.93M Shares 613,361 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $24.91M Shares 196,038 Share Price $127.05 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $24.82M Shares 436,060 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $24.82M Shares 228,649 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $24.71M Shares 764,876 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.0%
Value $24.64M Shares 389,413 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $24.62M Shares 575,804 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $24.54M Shares 209,784 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $24.54M Shares 288,117 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $24.21M Shares 336,884 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $24.19M Shares 374,165 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $24.17M Shares 615,866 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $24.15M Shares 163,210 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $24.08M Shares 102,204 Share Price $235.58 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $23.97M Shares 231,164 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $23.96M Shares 1,084,360 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $23.92M Shares 504,138 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $23.91M Shares 345,589 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $23.86M Shares 1,183,768 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $23.84M Shares 236,435 Share Price $100.84 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $23.82M Shares 181,141 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $23.82M Shares 557,310 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $23.78M Shares 266,298 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $23.65M Shares 618,135 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $23.45M Shares 163,406 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $23.45M Shares 358,058 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23.41M Shares 81,009 Share Price $289.03 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $23.38M Shares 642,477 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $23.34M Shares 290,310 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $23.15M Shares 511,947 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $23.15M Shares 536,660 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $23.14M Shares 429,709 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $23.11M Shares 269,092 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $23.11M Shares 324,219 Share Price $71.28 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $23.09M Shares 300,514 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $23.06M Shares 228,494 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $22.93M Shares 172,636 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $22.8M Shares 353,126 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $22.79M Shares 486,091 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $22.72M Shares 76,515 Share Price $296.95 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $22.7M Shares 288,443 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $22.69M Shares 185,582 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $22.63M Shares 1,080,706 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $22.5M Shares 171,499 Share Price $131.22 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $22.49M Shares 369,720 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $22.45M Shares 536,225 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $22.38M Shares 402,967 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $22.31M Shares 305,111 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $22.29M Shares 320,715 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $22.21M Shares 619,810 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $22.21M Shares 4,143,233 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $22.02M Shares 103,616 Share Price $212.47 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $21.99M Shares 2,030,126 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $21.68M Shares 552,514 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $21.58M Shares 403,838 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $21.45M Shares 735,941 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $21.44M Shares 272,773 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $21.23M Shares 356,379 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $21.17M Shares 437,255 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $21.12M Shares 694,705 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $21.05M Shares 319,096 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER 0.0%
Value $20.96M Shares 245,473 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $20.95M Shares 438,651 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $20.86M Shares 1,115,786 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $20.75M Shares 441,848 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $20.71M Shares 2,658,424 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $20.64M Shares 298,358 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $20.62M Shares 2,006,066 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $20.45M Shares 116,195 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $20.42M Shares 373,146 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $20.32M Shares 220,780 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $20.32M Shares 150,181 Share Price $135.34 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $20.21M Shares 410,472 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $20.14M Shares 544,202 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $20.06M Shares 400,785 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $20.06M Shares 307,548 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $19.93M Shares 641,920 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $19.9M Shares 535,816 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $19.85M Shares 377,281 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $19.84M Shares 297,832 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $19.78M Shares 1,297,703 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $19.68M Shares 132,176 Share Price $148.93 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.58M Shares 196,402 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $19.58M Shares 236,333 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $19.53M Shares 223,243 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $19.52M Shares 873,721 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $19.5M Shares 549,653 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $19.44M Shares 654,449 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $19.36M Shares 385,182 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $19.34M Shares 913,577 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.29M Shares 453,235 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $19.25M Shares 372,657 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $19.21M Shares 402,566 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $19.2M Shares 283,531 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $19.19M Shares 731,949 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $19.06M Shares 266,062 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $18.68M Shares 234,835 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $18.68M Shares 477,604 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $18.66M Shares 353,308 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $18.63M Shares 1,744,549 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $18.59M Shares 127,015 Share Price $146.40 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $18.5M Shares 134,745 Share Price $137.26 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $18.46M Shares 91,524 Share Price $201.75 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $18.46M Shares 361,243 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $18.42M Shares 419,701 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $18.39M Shares 552,335 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $18.34M Shares 1,377,026 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $18.33M Shares 714,031 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $18.18M Shares 274,214 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $18.17M Shares 869,043 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $18.16M Shares 422,272 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $18.11M Shares 203,465 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $18.09M Shares 859,133 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $18.04M Shares 993,655 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $18.03M Shares 476,675 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $18.03M Shares 145,386 Share Price $123.99 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $17.93M Shares 682,957 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $17.89M Shares 461,323 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $17.87M Shares 118,578 Share Price $150.72 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $17.87M Shares 961,233 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $17.85M Shares 382,978 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17.84M Shares 294,985 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $17.84M Shares 194,755 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $17.82M Shares 544,005 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $17.77M Shares 443,783 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $17.69M Shares 1,169,424 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $17.64M Shares 594,970 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $17.54M Shares 311,815 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $17.52M Shares 439,686 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $17.51M Shares 80,224 Share Price $218.23 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $17.49M Shares 364,303 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $17.45M Shares 293,497 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17.44M Shares 419,152 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $17.42M Shares 203,048 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $17.41M Shares 1,131,951 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $17.34M Shares 454,828 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $17.31M Shares 308,877 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $17.23M Shares 308,524 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $17.18M Shares 333,940 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $17.16M Shares 292,425 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $17.14M Shares 582,093 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $17.13M Shares 397,789 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $17.11M Shares 96,046 Share Price $178.10 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $17.1M Shares 1,678,470 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $17.1M Shares 239,335 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $17.06M Shares 70,182 Share Price $243.03 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $17M Shares 79,398 Share Price $214.12 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $16.94M Shares 793,289 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $16.93M Shares 148,982 Share Price $113.65 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $16.89M Shares 207,457 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $16.85M Shares 298,530 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $16.82M Shares 496,652 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $16.82M Shares 124,608 Share Price $134.95 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.81M Shares 124,839 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $16.81M Shares 361,193 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $16.78M Shares 1,288,697 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $16.7M Shares 759,555 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $16.7M Shares 86,637 Share Price $192.76 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $16.39M Shares 341,991 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $16.33M Shares 412,215 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $16.32M Shares 1,006,678 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $16.13M Shares 490,182 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT MGMT CO A 0.0%
Value $16.13M Shares 368,971 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $16.12M Shares 86,018 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $16.06M Shares 303,127 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16.04M Shares 88,539 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $16.03M Shares 162,472 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $15.96M Shares 299,691 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $15.94M Shares 104,053 Share Price $153.20 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $15.91M Shares 424,796 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $15.9M Shares 238,818 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $15.89M Shares 400,590 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $15.71M Shares 211,604 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $15.63M Shares 319,328 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $15.53M Shares 170,848 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $15.52M Shares 229,975 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $15.49M Shares 224,892 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $15.44M Shares 229,665 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $15.4M Shares 293,864 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $15.4M Shares 137,277 Share Price $112.15 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $15.36M Shares 476,380 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $15.34M Shares 122,591 Share Price $125.14 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $15.33M Shares 278,946 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $15.26M Shares 476,654 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $15.25M Shares 480,516 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15.24M Shares 88,260 Share Price $172.65 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $15.19M Shares 407,106 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $15.11M Shares 53,524 Share Price $282.23 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $15.09M Shares 248,242 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $15.01M Shares 607,969 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $14.92M Shares 62,518 Share Price $238.67 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.91M Shares 192,135 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $14.89M Shares 114,843 Share Price $129.65 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $14.8M Shares 217,751 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $14.79M Shares 298,486 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $14.77M Shares 227,203 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $14.76M Shares 383,637 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $14.73M Shares 284,869 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $14.71M Shares 260,793 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $14.68M Shares 431,794 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $14.66M Shares 163,731 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP 0.0%
Value $14.66M Shares 877,289 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $14.64M Shares 965,955 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $14.6M Shares 129,977 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.59M Shares 82,398 Share Price $177.06 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $14.57M Shares 1,686,600 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $14.55M Shares 273,901 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $14.54M Shares 4,673,750 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $14.53M Shares 134,428 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $14.52M Shares 288,099 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $14.49M Shares 922,100 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $14.46M Shares 167,629 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $14.43M Shares 122,851 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $14.4M Shares 1,274,357 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $14.39M Shares 398,202 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $14.39M Shares 201,020 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $14.32M Shares 2,422,678 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $14.32M Shares 360,996 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $14.29M Shares 191,454 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $14.29M Shares 453,180 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $14.11M Shares 145,948 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $14.11M Shares 336,001 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $14.09M Shares 212,894 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $14.08M Shares 35,440 Share Price $397.40 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $14.07M Shares 523,390 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $14.03M Shares 246,603 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $14.03M Shares 443,626 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $14.02M Shares 139,779 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $14M Shares 266,481 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $14M Shares 170,490 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $13.94M Shares 233,379 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $13.92M Shares 401,383 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $13.83M Shares 127,572 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $13.75M Shares 145,293 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $13.73M Shares 373,060 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $13.71M Shares 344,683 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $13.7M Shares 685,146 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $13.69M Shares 772,700 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $13.68M Shares 390,207 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $13.61M Shares 654,445 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $13.6M Shares 284,629 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $13.58M Shares 314,877 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $13.56M Shares 190,478 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $13.54M Shares 720,343 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $13.53M Shares 256,630 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $13.51M Shares 631,996 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $13.49M Shares 125,585 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $13.45M Shares 1,864,984 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $13.44M Shares 71,481 Share Price $187.99 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.39M Shares 266,300 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $13.37M Shares 423,288 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $13.36M Shares 227,222 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $13.35M Shares 158,397 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $13.34M Shares 948,100 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $13.33M Shares 125,099 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $13.28M Shares 444,712 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $13.24M Shares 267,352 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $13.16M Shares 114,953 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $13.15M Shares 627,490 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $13.09M Shares 141,097 Share Price $92.78 Est. Cost/Share — Unrealized @ Report Date —
— DUN BRADSTREET CORP 0.0%
Value $13.09M Shares 110,509 Share Price $118.41 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $13.06M Shares 270,939 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $12.95M Shares 424,539 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $12.91M Shares 208,741 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $12.79M Shares 928,163 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $12.73M Shares 361,706 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $12.72M Shares 230,193 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $12.72M Shares 688,528 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $12.72M Shares 159,169 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $12.66M Shares 545,731 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.59M Shares 179,656 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $12.55M Shares 239,069 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $12.55M Shares 232,700 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $12.52M Shares 905,915 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $12.47M Shares 173,724 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $12.42M Shares 139,168 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $12.39M Shares 216,932 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $12.38M Shares 62,601 Share Price $197.82 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $12.33M Shares 511,700 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $12.33M Shares 137,914 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.33M Shares 380,954 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.3M Shares 217,323 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $12.3M Shares 182,340 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $12.3M Shares 74,660 Share Price $164.71 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $12.25M Shares 134,061 Share Price $91.36 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $12.24M Shares 290,435 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $12.22M Shares 197,153 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $12.18M Shares 296,626 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $12.14M Shares 216,107 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $12.11M Shares 341,317 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $12.09M Shares 113,004 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $12.07M Shares 106,559 Share Price $113.30 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $12.07M Shares 2,893,691 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $12.07M Shares 249,054 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $12.02M Shares 142,849 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $12.02M Shares 337,679 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $12.01M Shares 143,243 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $12.01M Shares 3,031,772 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $12M Shares 546,348 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $11.99M Shares 793,270 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $11.98M Shares 115,132 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $11.97M Shares 322,179 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $11.92M Shares 280,595 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $11.89M Shares 184,382 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $11.89M Shares 257,223 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $11.82M Shares 271,632 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $11.8M Shares 512,906 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $11.76M Shares 209,450 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $11.72M Shares 228,563 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $11.62M Shares 381,556 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $11.6M Shares 224,630 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $11.58M Shares 282,133 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $11.56M Shares 176,535 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $11.54M Shares 602,842 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $11.53M Shares 216,108 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $11.53M Shares 619,395 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $11.51M Shares 215,100 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO 0.0%
Value $11.51M Shares 660,045 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $11.48M Shares 140,425 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $11.45M Shares 334,288 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $11.43M Shares 280,792 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $11.38M Shares 688,364 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $11.36M Shares 412,451 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $11.35M Shares 166,305 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $11.35M Shares 224,652 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $11.33M Shares 344,608 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $11.32M Shares 552,446 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $11.29M Shares 204,411 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11.26M Shares 192,085 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $11.23M Shares 131,079 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11.22M Shares 113,533 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $11.17M Shares 978,758 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $11.15M Shares 141,093 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $11.13M Shares 484,981 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $11.11M Shares 179,019 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $11.09M Shares 369,141 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $11.06M Shares 157,704 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $11.03M Shares 562,365 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $11.01M Shares 203,016 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $11.01M Shares 124,500 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $11M Shares 614,297 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $10.99M Shares 221,912 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $10.98M Shares 2,429,204 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $10.98M Shares 599,183 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $10.96M Shares 87,286 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10.96M Shares 157,331 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $10.95M Shares 105,525 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE 0.0%
Value $10.95M Shares 316,823 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $10.94M Shares 318,617 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $10.93M Shares 526,765 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $10.93M Shares 697,824 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $10.9M Shares 428,980 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.87M Shares 118,726 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $10.87M Shares 375,787 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $10.77M Shares 765,055 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $10.75M Shares 477,768 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $10.74M Shares 28,429 Share Price $377.92 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10.74M Shares 677,434 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $10.73M Shares 94,928 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $10.69M Shares 109,148 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.69M Shares 194,623 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $10.69M Shares 691,618 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $10.68M Shares 203,466 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $10.66M Shares 593,902 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $10.66M Shares 182,035 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $10.61M Shares 293,629 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $10.59M Shares 80,633 Share Price $131.27 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $10.53M Shares 186,271 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.49M Shares 562,270 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10.46M Shares 136,648 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $10.43M Shares 238,575 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $10.42M Shares 374,859 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $10.42M Shares 470,011 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $10.4M Shares 749,362 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $10.37M Shares 94,646 Share Price $109.55 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $10.36M Shares 77,301 Share Price $134.06 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $10.36M Shares 150,087 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.34M Shares 473,343 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $10.34M Shares 236,559 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $10.3M Shares 77,400 Share Price $133.04 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $10.28M Shares 400,029 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $10.22M Shares 75,626 Share Price $135.20 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $10.22M Shares 298,474 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $10.21M Shares 156,044 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $10.21M Shares 83,786 Share Price $121.83 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $10.15M Shares 61,187 Share Price $165.85 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $10.12M Shares 317,023 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $10.12M Shares 59,530 Share Price $170.03 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $10.11M Shares 122,786 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $10.09M Shares 208,551 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $10.09M Shares 131,769 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $10.07M Shares 749,169 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $10.04M Shares 1,170,514 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $10.04M Shares 201,544 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $10.03M Shares 168,421 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $10.01M Shares 124,658 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $9.988M Shares 136,641 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $9.986M Shares 136,309 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $9.982M Shares 231,551 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $9.976M Shares 557,920 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.947M Shares 238,949 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $9.936M Shares 115,745 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $9.918M Shares 609,970 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $9.911M Shares 318,383 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $9.909M Shares 166,449 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $9.892M Shares 90,379 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $9.88M Shares 125,545 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $9.837M Shares 75,930 Share Price $129.55 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $9.834M Shares 122,379 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $9.823M Shares 151,892 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.817M Shares 192,827 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $9.811M Shares 142,394 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $9.808M Shares 198,143 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.801M Shares 281,490 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $9.8M Shares 694,554 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $9.793M Shares 258,807 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $9.757M Shares 872,719 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $9.737M Shares 519,016 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $9.707M Shares 1,014,362 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $9.698M Shares 387,000 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $9.683M Shares 325,693 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $9.682M Shares 206,351 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $9.664M Shares 500,478 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $9.648M Shares 102,635 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.643M Shares 183,042 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $9.64M Shares 200,208 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $9.623M Shares 124,162 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $9.616M Shares 521,187 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $9.615M Shares 484,880 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $9.6M Shares 527,761 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $9.586M Shares 190,803 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $9.537M Shares 486,330 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $9.524M Shares 45,171 Share Price $210.84 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $9.518M Shares 235,301 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $9.505M Shares 4,824,825 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS SA 0.0%
Value $9.505M Shares 414,700 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $9.498M Shares 649,231 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $9.466M Shares 1,385,968 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $9.385M Shares 735,500 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $9.385M Shares 21,012 Share Price $446.65 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) SONS 0.0%
Value $9.373M Shares 142,559 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $9.358M Shares 194,600 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $9.358M Shares 70,709 Share Price $132.35 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $9.347M Shares 352,711 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $9.332M Shares 181,804 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $9.317M Shares 148,617 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.306M Shares 83,137 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $9.289M Shares 288,223 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $9.285M Shares 330,785 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $9.285M Shares 109,494 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $9.279M Shares 270,363 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $9.268M Shares 185,060 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $9.264M Shares 81,338 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $9.24M Shares 312,167 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $9.227M Shares 65,330 Share Price $141.24 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $9.196M Shares 146,674 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $9.174M Shares 93,506 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $9.172M Shares 287,082 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $9.163M Shares 113,854 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $9.113M Shares 349,951 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.109M Shares 185,334 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $9.103M Shares 175,522 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $9.093M Shares 1,014,812 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $9.082M Shares 256,187 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $9.049M Shares 220,285 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $9.04M Shares 132,647 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $9.009M Shares 1,529,510 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $9.008M Shares 221,872 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $9.004M Shares 88,667 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $8.968M Shares 196,754 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $8.966M Shares 271,683 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $8.957M Shares 86,570 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $8.926M Shares 416,500 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $8.922M Shares 669,834 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.913M Shares 143,392 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $8.91M Shares 97,841 Share Price $91.07 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $8.901M Shares 398,425 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $8.892M Shares 338,600 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8.877M Shares 72,850 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.869M Shares 210,915 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $8.866M Shares 288,526 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.859M Shares 119,291 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $8.855M Shares 182,910 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $8.852M Shares 755,324 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $8.844M Shares 166,552 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $8.776M Shares 170,078 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $8.751M Shares 2,472,019 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $8.728M Shares 120,222 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $8.72M Shares 213,110 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $8.705M Shares 152,310 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $8.678M Shares 265,137 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $8.668M Shares 289,700 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $8.666M Shares 240,185 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $8.661M Shares 592,824 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $8.648M Shares 69,132 Share Price $125.09 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $8.638M Shares 142,663 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $8.636M Shares 454,531 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $8.618M Shares 149,700 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP SPON ADS 0.0%
Value $8.616M Shares 59,657 Share Price $144.43 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $8.608M Shares 132,454 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $8.584M Shares 133,708 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $8.58M Shares 90,791 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $8.575M Shares 114,289 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $8.561M Shares 111,411 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8.558M Shares 322,823 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $8.546M Shares 95,947 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $8.536M Shares 1,077,753 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.526M Shares 521,440 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $8.524M Shares 157,618 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8.48M Shares 411,449 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $8.463M Shares 515,437 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $8.446M Shares 157,957 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $8.411M Shares 123,516 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $8.406M Shares 102,252 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $8.406M Shares 96,783 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.393M Shares 169,419 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.39M Shares 94,934 Share Price $88.38 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $8.372M Shares 105,645 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $8.372M Shares 126,747 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.333M Shares 170,237 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $8.328M Shares 108,719 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $8.326M Shares 41,476 Share Price $200.74 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $8.323M Shares 69,430 Share Price $119.88 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.315M Shares 113,670 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $8.306M Shares 288,898 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $8.267M Shares 2,066,769 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $8.256M Shares 160,341 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $8.255M Shares 109,853 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.238M Shares 123,320 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $8.232M Shares 461,677 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $8.21M Shares 133,307 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $8.206M Shares 188,912 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.204M Shares 376,481 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $8.183M Shares 98,744 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $8.172M Shares 92,019 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $8.172M Shares 386,565 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $8.17M Shares 66,406 Share Price $123.03 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $8.167M Shares 60,074 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $8.164M Shares 206,061 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.162M Shares 146,700 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $8.152M Shares 102,886 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $8.141M Shares 206,679 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $8.109M Shares 183,053 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $8.107M Shares 727,100 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $8.061M Shares 394,200 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.037M Shares 95,373 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.036M Shares 279,622 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $8.011M Shares 189,973 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $8.004M Shares 300,240 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $7.997M Shares 82,825 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $7.996M Shares 159,033 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC SPONSORED 0.0%
Value $7.984M Shares 369,300 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $7.978M Shares 116,900 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $7.965M Shares 205,074 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7.884M Shares 357,079 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $7.879M Shares 648,500 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.858M Shares 132,320 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.858M Shares 322,690 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $7.847M Shares 165,028 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $7.836M Shares 138,955 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $7.778M Shares 351,617 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $7.76M Shares 75,438 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $7.757M Shares 105,474 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $7.753M Shares 1,820,003 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.744M Shares 108,188 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.724M Shares 69,707 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $7.718M Shares 223,964 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $7.716M Shares 203,850 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $7.711M Shares 335,115 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7.707M Shares 134,300 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $7.695M Shares 831,854 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.679M Shares 181,145 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $7.632M Shares 84,804 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $7.615M Shares 657,041 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.611M Shares 85,614 Share Price $88.90 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $7.599M Shares 416,381 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $7.581M Shares 3,430,395 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.565M Shares 169,250 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $7.552M Shares 895,903 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $7.552M Shares 79,925 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $7.547M Shares 518,727 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $7.497M Shares 332,306 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $7.492M Shares 772,396 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $7.491M Shares 124,752 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $7.487M Shares 542,136 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $7.452M Shares 328,718 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $7.451M Shares 53,689 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $7.446M Shares 254,999 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $7.439M Shares 190,656 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE WYOMING INC 0.0%
Value $7.431M Shares 94,390 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $7.423M Shares 21,804 Share Price $340.44 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.418M Shares 657,085 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $7.399M Shares 126,047 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $7.384M Shares 111,342 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.376M Shares 95,047 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $7.358M Shares 762,451 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $7.348M Shares 654,936 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $7.332M Shares 132,466 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $7.325M Shares 297,758 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $7.319M Shares 461,761 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $7.305M Shares 96,121 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $7.296M Shares 163,884 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $7.286M Shares 226,834 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $7.275M Shares 430,492 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.243M Shares 93,859 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $7.217M Shares 229,491 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $7.199M Shares 228,772 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $7.192M Shares 64,546 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $7.191M Shares 56,892 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $7.166M Shares 149,012 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $7.163M Shares 17,774 Share Price $403.00 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $7.163M Shares 95,031 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $7.16M Shares 342,088 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.124M Shares 117,448 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $7.119M Shares 227,228 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $7.118M Shares 384,765 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.108M Shares 294,464 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.101M Shares 88,486 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7.101M Shares 94,873 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $7.099M Shares 3,301,764 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7.091M Shares 130,827 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $7.06M Shares 435,800 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $7.049M Shares 199,409 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $6.972M Shares 221,762 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $6.956M Shares 150,471 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $6.956M Shares 171,000 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $6.946M Shares 295,438 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.943M Shares 46,044 Share Price $150.79 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.916M Shares 73,512 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $6.879M Shares 127,692 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $6.878M Shares 155,783 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $6.858M Shares 73,340 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.854M Shares 365,161 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $6.844M Shares 197,055 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $6.827M Shares 133,886 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.82M Shares 213,924 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $6.817M Shares 89,516 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $6.812M Shares 106,841 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $6.808M Shares 107,425 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $6.791M Shares 151,407 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $6.776M Shares 638,688 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.77M Shares 113,400 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $6.748M Shares 454,383 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $6.718M Shares 284,663 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $6.703M Shares 191,832 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $6.698M Shares 1,179,312 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $6.693M Shares 141,200 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $6.685M Shares 391,832 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $6.667M Shares 214,639 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $6.661M Shares 394,587 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $6.65M Shares 103,475 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $6.62M Shares 107,386 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $6.619M Shares 190,477 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $6.614M Shares 1,005,240 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $6.614M Shares 171,522 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.612M Shares 177,879 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $6.61M Shares 478,618 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $6.609M Shares 97,184 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.608M Shares 104,440 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $6.601M Shares 50,000 Share Price $132.02 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6.596M Shares 283,687 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $6.589M Shares 87,001 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $6.587M Shares 772,676 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.558M Shares 145,564 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $6.556M Shares 127,798 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $6.555M Shares 45,101 Share Price $145.34 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $6.539M Shares 164,095 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $6.535M Shares 205,899 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $6.531M Shares 123,115 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $6.516M Shares 218,509 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.51M Shares 150,699 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $6.509M Shares 265,880 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $6.489M Shares 70,289 Share Price $92.32 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.488M Shares 80,495 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $6.484M Shares 227,684 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $6.481M Shares 167,697 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $6.457M Shares 170,602 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $6.452M Shares 298,698 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.448M Shares 84,088 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $6.419M Shares 107,156 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $6.418M Shares 246,646 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.413M Shares 85,853 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $6.404M Shares 40,962 Share Price $156.34 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $6.391M Shares 126,857 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $6.368M Shares 627,361 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $6.348M Shares 110,682 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $6.33M Shares 156,880 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $6.32M Shares 97,685 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $6.307M Shares 106,522 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $6.303M Shares 246,896 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.292M Shares 27,038 Share Price $232.71 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6.288M Shares 294,957 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $6.287M Shares 72,921 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $6.267M Shares 369,725 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $6.266M Shares 134,183 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $6.256M Shares 494,559 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $6.255M Shares 165,039 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $6.253M Shares 1,978,823 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $6.243M Shares 87,901 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.234M Shares 528,293 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $6.226M Shares 1,220,861 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.214M Shares 91,112 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $6.202M Shares 140,763 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $6.195M Shares 82,150 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.194M Shares 154,085 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.189M Shares 125,135 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $6.186M Shares 382,820 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.183M Shares 83,156 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $6.175M Shares 87,633 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $6.173M Shares 244,000 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $6.159M Shares 262,100 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.157M Shares 612,668 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.153M Shares 128,561 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $6.145M Shares 37,948 Share Price $161.93 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $6.133M Shares 252,013 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $6.124M Shares 153,871 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $6.109M Shares 272,959 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.095M Shares 71,669 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $6.089M Shares 357,539 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $6.087M Shares 139,600 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $6.085M Shares 2,253,866 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $6.085M Shares 129,613 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $6.065M Shares 28,079 Share Price $216.00 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.055M Shares 280,454 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $6.045M Shares 346,425 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $6.043M Shares 68,438 Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $6.036M Shares 160,564 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $6.03M Shares 546,670 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $6.021M Shares 10,784 Share Price $558.33 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.02M Shares 84,664 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $6.007M Shares 79,096 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $5.991M Shares 160,864 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.985M Shares 81,370 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $5.98M Shares 357,427 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $5.972M Shares 272,092 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.97M Shares 149,817 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $5.962M Shares 224,911 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $5.946M Shares 102,680 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $5.932M Shares 148,122 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $5.932M Shares 810,440 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $5.931M Shares 738,601 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $5.924M Shares 101,289 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $5.923M Shares 203,548 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.915M Shares 136,228 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.901M Shares 1,057,536 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $5.9M Shares 612,695 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $5.9M Shares 127,771 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $5.897M Shares 94,193 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.891M Shares 98,011 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $5.889M Shares 275,059 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $5.875M Shares 468,855 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.867M Shares 179,800 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $5.86M Shares 127,664 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $5.856M Shares 1,141,577 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $5.844M Shares 121,800 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $5.843M Shares 540,982 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS 0.0%
Value $5.843M Shares 628,253 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $5.833M Shares 119,818 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $5.828M Shares 74,531 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $5.812M Shares 121,853 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.811M Shares 44,977 Share Price $129.20 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $5.803M Shares 181,911 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $5.797M Shares 268,875 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.781M Shares 90,327 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $5.764M Shares 189,304 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE IRON CO NV 0.0%
Value $5.754M Shares 356,509 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $5.75M Shares 807,609 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $5.75M Shares 41,995 Share Price $136.92 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.73M Shares 549,887 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $5.713M Shares 114,494 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $5.697M Shares 212,970 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $5.697M Shares 88,315 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $5.696M Shares 48,272 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $5.694M Shares 98,035 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $5.687M Shares 154,954 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $5.671M Shares 643,010 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $5.667M Shares 132,154 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.647M Shares 222,924 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $5.646M Shares 95,817 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $5.64M Shares 126,994 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.638M Shares 147,253 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $5.631M Shares 358,649 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $5.619M Shares 71,287 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.614M Shares 114,800 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $5.601M Shares 127,012 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $5.585M Shares 42,959 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.575M Shares 194,243 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $5.552M Shares 270,853 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $5.548M Shares 345,211 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $5.545M Shares 77,104 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $5.54M Shares 43,200 Share Price $128.24 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $5.538M Shares 131,665 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $5.536M Shares 17,113 Share Price $323.50 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5.532M Shares 128,768 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.528M Shares 326,693 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.505M Shares 116,756 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $5.487M Shares 163,892 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— H E EQUIPMENT SERVICES INC 0.0%
Value $5.472M Shares 134,611 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.46M Shares 175,015 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $5.445M Shares 280,068 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $5.429M Shares 201,291 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.428M Shares 75,520 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.419M Shares 620,058 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $5.412M Shares 89,134 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $5.407M Shares 487,084 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $5.391M Shares 289,049 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $5.365M Shares 96,500 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $5.363M Shares 273,046 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $5.355M Shares 150,202 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.344M Shares 33,634 Share Price $158.89 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.342M Shares 77,584 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $5.322M Shares 70,785 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $5.321M Shares 177,945 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $5.32M Shares 293,430 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.306M Shares 130,236 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.299M Shares 164,672 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $5.282M Shares 219,997 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $5.279M Shares 131,542 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $5.261M Shares 316,898 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5.251M Shares 161,577 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $5.24M Shares 115,540 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.232M Shares 185,927 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $5.219M Shares 98,292 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $5.216M Shares 300,618 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $5.196M Shares 130,783 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.195M Shares 100,800 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $5.177M Shares 264,115 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $5.167M Shares 363,900 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $5.139M Shares 762,400 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.127M Shares 132,916 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $5.118M Shares 105,216 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $5.115M Shares 93,378 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $5.108M Shares 122,047 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $5.105M Shares 89,646 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $5.089M Shares 156,300 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $5.083M Shares 176,232 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.075M Shares 143,246 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $5.068M Shares 120,469 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.066M Shares 429,300 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $5.061M Shares 200,057 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.048M Shares 111,193 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5.048M Shares 73,155 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $5.034M Shares 315,024 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $5.033M Shares 99,506 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $5.027M Shares 89,591 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $5.023M Shares 151,521 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.023M Shares 119,700 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.019M Shares 84,286 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.016M Shares 104,112 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.013M Shares 66,661 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.999M Shares 196,104 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.998M Shares 354,984 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.997M Shares 7,105 Share Price $703.31 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.996M Shares 158,841 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.995M Shares 44,441 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.994M Shares 156,745 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.994M Shares 82,429 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $4.963M Shares 111,960 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $4.957M Shares 56,878 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $4.954M Shares 159,205 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.952M Shares 86,260 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $4.947M Shares 467,100 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $4.943M Shares 180,859 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.933M Shares 390,241 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $4.933M Shares 508,559 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $4.932M Shares 138,734 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $4.919M Shares 150,000 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $4.918M Shares 108,570 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $4.905M Shares 2,087,284 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $4.899M Shares 122,148 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4.892M Shares 209,131 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $4.865M Shares 398,780 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.851M Shares 141,838 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $4.841M Shares 121,300 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $4.839M Shares 80,302 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.83M Shares 170,681 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $4.824M Shares 108,952 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $4.818M Shares 330,018 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.807M Shares 103,028 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.805M Shares 66,512 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.798M Shares 91,396 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.788M Shares 93,889 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.781M Shares 158,800 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $4.766M Shares 566,700 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $4.762M Shares 252,208 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.748M Shares 48,968 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $4.731M Shares 835,831 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $4.728M Shares 45,457 Share Price $104.01 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.72M Shares 74,414 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $4.714M Shares 49,966 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $4.705M Shares 187,813 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $4.703M Shares 106,684 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $4.698M Shares 67,292 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.696M Shares 73,418 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $4.692M Shares 300,784 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.677M Shares 81,800 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $4.672M Shares 916,138 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.672M Shares 601,233 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.651M Shares 59,992 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $4.642M Shares 155,603 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4.639M Shares 196,650 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.637M Shares 96,912 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4.628M Shares 197,293 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.619M Shares 167,583 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $4.606M Shares 47,139 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $4.603M Shares 57,024 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.598M Shares 78,267 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $4.595M Shares 210,475 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $4.588M Shares 168,671 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $4.582M Shares 442,658 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $4.58M Shares 206,313 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $4.577M Shares 208,052 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $4.571M Shares 77,940 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $4.567M Shares 240,364 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $4.557M Shares 459,400 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $4.529M Shares 192,142 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $4.528M Shares 466,851 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4.527M Shares 101,849 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.526M Shares 136,339 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP 0.0%
Value $4.523M Shares 170,795 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $4.505M Shares 188,900 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.5M Shares 73,595 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $4.494M Shares 132,815 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $4.486M Shares 164,100 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $4.474M Shares 149,380 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.473M Shares 123,300 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.472M Shares 63,010 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $4.468M Shares 66,221 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.466M Shares 660,630 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.447M Shares 41,623 Share Price $106.84 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $4.419M Shares 174,164 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $4.417M Shares 182,614 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $4.417M Shares 411,258 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.411M Shares 221,765 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
WTI W T OFFSHORE INC 0.0%
Value $4.397M Shares 1,328,322 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $4.393M Shares 181,517 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $4.392M Shares 350,812 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $4.376M Shares 83,592 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.371M Shares 28,247 Share Price $154.74 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.371M Shares 61,781 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.365M Shares 245,380 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $4.339M Shares 94,915 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $4.338M Shares 119,400 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE/THE 0.0%
Value $4.326M Shares 297,730 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $4.319M Shares 139,493 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $4.296M Shares 2,322,351 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $4.275M Shares 205,021 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.264M Shares 86,542 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.25M Shares 87,628 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $4.249M Shares 50,474 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.236M Shares 106,696 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.234M Shares 78,771 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $4.231M Shares 228,198 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $4.226M Shares 319,207 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $4.222M Shares 122,924 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $4.218M Shares 247,668 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC COM 0.0%
Value $4.201M Shares 120,308 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4.2M Shares 166,991 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4.191M Shares 275,740 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $4.178M Shares 881,403 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $4.165M Shares 566,700 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $4.162M Shares 175,248 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.158M Shares 51,764 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.149M Shares 204,800 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $4.118M Shares 200,400 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.117M Shares 149,716 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.104M Shares 503,562 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.103M Shares 76,111 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $4.087M Shares 257,074 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.081M Shares 111,492 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.069M Shares 170,603 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE CAP TR INC 0.0%
Value $4.056M Shares 253,836 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $4.043M Shares 768,568 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $4.029M Shares 534,357 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $4.021M Shares 199,041 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $4.006M Shares 216,525 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $3.999M Shares 122,225 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.995M Shares 699,700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $3.993M Shares 1,039,800 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.989M Shares 225,997 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $3.986M Shares 178,363 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.98M Shares 138,678 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $3.977M Shares 46,115 Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $3.976M Shares 811,356 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $3.97M Shares 74,493 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ACCELERATOR APPLIC 0.0%
Value $3.966M Shares 48,589 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $3.956M Shares 194,400 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $3.945M Shares 125,492 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.944M Shares 155,083 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.944M Shares 82,516 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3.942M Shares 106,864 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $3.939M Shares 356,510 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.935M Shares 79,098 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.925M Shares 81,932 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL GAS INC 0.0%
Value $3.924M Shares 184,400 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.923M Shares 152,628 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $3.915M Shares 138,355 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.913M Shares 81,515 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.912M Shares 63,104 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $3.912M Shares 172,400 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $3.91M Shares 143,380 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $3.9M Shares 238,556 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.892M Shares 124,631 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.887M Shares 161,972 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $3.874M Shares 229,906 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.873M Shares 150,568 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.868M Shares 204,113 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $3.863M Shares 178,027 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $3.859M Shares 319,495 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS 0.0%
Value $3.857M Shares 48,964 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.854M Shares 49,254 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.847M Shares 45,934 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.846M Shares 123,265 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.836M Shares 72,773 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.835M Shares 44,538 Share Price $86.11 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $3.83M Shares 207,046 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.817M Shares 163,533 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $3.816M Shares 124,922 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.812M Shares 254,317 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.799M Shares 78,863 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3.796M Shares 107,600 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $3.791M Shares 71,590 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.785M Shares 74,263 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $3.779M Shares 22,914 Share Price $164.92 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $3.775M Shares 137,965 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $3.772M Shares 1,274,300 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.757M Shares 81,000 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.756M Shares 59,525 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.755M Shares 188,236 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $3.743M Shares 323,823 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.728M Shares 28,622 Share Price $130.25 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $3.723M Shares 32,777 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $3.714M Shares 81,995 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $3.713M Shares 64,650 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.713M Shares 140,100 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.705M Shares 191,454 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $3.699M Shares 78,934 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $3.694M Shares 190,400 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $3.683M Shares 89,605 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $3.68M Shares 238,206 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.676M Shares 97,444 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $3.66M Shares 150,006 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $3.658M Shares 543,491 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3.653M Shares 30,678 Share Price $119.08 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.653M Shares 114,584 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $3.648M Shares 202,794 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $3.629M Shares 141,000 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $3.628M Shares 244,813 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $3.626M Shares 98,544 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $3.619M Shares 40,402 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.613M Shares 87,309 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $3.612M Shares 304,841 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.611M Shares 82,924 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $3.61M Shares 585,101 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $3.61M Shares 167,995 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $3.604M Shares 51,899 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.584M Shares 274,253 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.582M Shares 73,561 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.58M Shares 244,174 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $3.573M Shares 122,533 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $3.57M Shares 64,765 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.554M Shares 27,067 Share Price $131.30 Est. Cost/Share — Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $3.551M Shares 23,390 Share Price $151.82 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $3.542M Shares 39,077 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $3.53M Shares 154,810 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $3.529M Shares 77,517 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $3.528M Shares 76,950 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $3.527M Shares 297,385 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $3.526M Shares 312,013 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $3.52M Shares 261,335 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.509M Shares 58,139 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $3.502M Shares 83,175 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $3.491M Shares 343,242 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $3.49M Shares 248,400 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3.488M Shares 86,820 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $3.486M Shares 230,126 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.465M Shares 187,788 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $3.455M Shares 268,242 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $3.453M Shares 149,227 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $3.452M Shares 224,710 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.451M Shares 342,071 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $3.448M Shares 98,345 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $3.444M Shares 342,000 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $3.439M Shares 216,453 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.432M Shares 167,184 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.42M Shares 881,500 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $3.419M Shares 166,713 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3.417M Shares 16,471 Share Price $207.46 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.412M Shares 95,294 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.41M Shares 81,297 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $3.409M Shares 85,003 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.406M Shares 204,809 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $3.405M Shares 73,726 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.396M Shares 146,700 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $3.393M Shares 88,829 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.39M Shares 100,287 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $3.388M Shares 61,942 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $3.387M Shares 44,061 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.373M Shares 97,757 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3.354M Shares 79,669 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $3.354M Shares 1,224,236 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $3.346M Shares 121,655 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.345M Shares 163,561 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $3.34M Shares 155,793 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.328M Shares 65,593 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.323M Shares 113,854 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.321M Shares 195,927 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $3.318M Shares 107,894 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.314M Shares 74,634 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $3.306M Shares 168,341 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $3.304M Shares 60,178 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.302M Shares 246,226 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $3.299M Shares 128,303 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.295M Shares 104,977 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.283M Shares 55,794 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.275M Shares 227,570 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.275M Shares 120,888 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $3.271M Shares 898,738 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $3.27M Shares 120,409 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.27M Shares 69,611 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $3.269M Shares 377,923 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $3.266M Shares 49,430 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $3.261M Shares 78,319 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $3.256M Shares 42,070 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $3.254M Shares 475,026 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.244M Shares 272,803 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $3.242M Shares 30,961 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.237M Shares 320,489 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $3.233M Shares 173,152 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.231M Shares 264,812 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $3.231M Shares 593,891 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $3.231M Shares 137,156 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.226M Shares 416,300 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $3.217M Shares 48,858 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $3.201M Shares 250,100 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $3.196M Shares 53,573 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.183M Shares 51,670 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $3.181M Shares 127,500 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.157M Shares 167,370 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $3.156M Shares 63,723 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $3.145M Shares 61,975 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $3.133M Shares 78,523 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $3.119M Shares 195,929 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.109M Shares 68,100 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $3.102M Shares 216,604 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.097M Shares 110,048 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $3.094M Shares 92,350 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $3.091M Shares 85,459 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.091M Shares 151,506 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $3.09M Shares 39,337 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $3.088M Shares 199,229 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $3.085M Shares 134,706 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.084M Shares 60,243 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $3.076M Shares 151,920 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $3.075M Shares 108,590 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $3.073M Shares 140,954 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $3.071M Shares 217,824 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $3.071M Shares 157,462 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $3.068M Shares 103,880 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $3.067M Shares 43,776 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $3.066M Shares 102,547 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.065M Shares 78,544 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $3.056M Shares 101,200 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $3.055M Shares 99,173 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $3.047M Shares 536,518 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $3.036M Shares 66,939 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.026M Shares 119,858 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $3.022M Shares 34,628 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $3.021M Shares 46,702 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $3.012M Shares 80,039 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $3M Shares 24,898 Share Price $120.49 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.992M Shares 64,742 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.991M Shares 119,016 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $2.983M Shares 231,025 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.981M Shares 108,482 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $2.98M Shares 526,500 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.975M Shares 195,731 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.972M Shares 164,557 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.969M Shares 50,367 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.969M Shares 38,712 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.964M Shares 74,112 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $2.962M Shares 236,029 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.962M Shares 35,089 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.958M Shares 78,983 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.957M Shares 75,272 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $2.95M Shares 74,597 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.949M Shares 48,142 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $2.948M Shares 159,794 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.947M Shares 175,822 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.946M Shares 48,409 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.945M Shares 207,096 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.899M Shares 72,586 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.896M Shares 133,765 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.887M Shares 62,550 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.883M Shares 34,825 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.876M Shares 143,167 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $2.875M Shares 161,506 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.873M Shares 183,353 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $2.872M Shares 163,451 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $2.865M Shares 254,400 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.865M Shares 211,095 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $2.859M Shares 91,079 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.856M Shares 201,300 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.853M Shares 149,582 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $2.851M Shares 176,417 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.848M Shares 29,563 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.847M Shares 184,279 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2.833M Shares 684,263 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.832M Shares 236,185 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.827M Shares 123,657 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $2.827M Shares 264,200 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.821M Shares 122,534 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.817M Shares 117,073 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.815M Shares 106,845 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $2.814M Shares 283,924 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.811M Shares 134,192 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $2.799M Shares 1,025,251 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.793M Shares 61,274 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $2.787M Shares 2,653,900 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.782M Shares 233,941 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
BGS B G FOODS INC 0.0%
Value $2.777M Shares 79,018 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.775M Shares 93,100 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $2.771M Shares 529,900 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $2.768M Shares 254,900 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.765M Shares 62,206 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.759M Shares 365,857 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.755M Shares 53,643 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.754M Shares 34,868 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.751M Shares 67,290 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $2.744M Shares 178,534 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.739M Shares 47,303 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.724M Shares 78,545 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $2.724M Shares 4,320 Share Price $630.56 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.723M Shares 188,676 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— BARNES NOBLE INC 0.0%
Value $2.717M Shares 405,556 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.712M Shares 147,009 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $2.709M Shares 37,525 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.707M Shares 692,200 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.704M Shares 43,997 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.7M Shares 86,600 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.697M Shares 102,100 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $2.696M Shares 132,227 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.688M Shares 137,899 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $2.676M Shares 53,094 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.656M Shares 58,384 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.654M Shares 65,602 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2.653M Shares 54,636 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.647M Shares 70,181 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.636M Shares 102,152 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.632M Shares 255,562 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $2.626M Shares 1,067,600 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.623M Shares 64,515 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.621M Shares 213,946 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.618M Shares 40,600 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $2.618M Shares 113,369 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.613M Shares 23,147 Share Price $112.89 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.61M Shares 68,258 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.607M Shares 53,771 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.601M Shares 137,600 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $2.594M Shares 59,849 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.594M Shares 86,919 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $2.592M Shares 79,788 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.592M Shares 59,799 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $2.589M Shares 181,047 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.588M Shares 274,536 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.584M Shares 40,132 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.583M Shares 93,097 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $2.581M Shares 650,228 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $2.579M Shares 175,055 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.578M Shares 97,438 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.577M Shares 101,674 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.577M Shares 47,980 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.575M Shares 153,726 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $2.573M Shares 205,037 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.572M Shares 29,158 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $2.571M Shares 125,000 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $2.569M Shares 43,300 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.565M Shares 80,800 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $2.558M Shares 34,175 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $2.557M Shares 692,917 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.552M Shares 150,929 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $2.546M Shares 64,434 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.545M Shares 49,800 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.542M Shares 54,695 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.529M Shares 98,143 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.528M Shares 34,803 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $2.522M Shares 805,604 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.522M Shares 136,200 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $2.507M Shares 140,824 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.506M Shares 103,433 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.505M Shares 66,598 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $2.503M Shares 268,605 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.5M Shares 74,232 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $2.497M Shares 6,307 Share Price $395.91 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $2.496M Shares 375,400 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $2.493M Shares 89,034 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.484M Shares 691,858 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $2.47M Shares 109,310 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.461M Shares 82,792 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.447M Shares 149,235 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.447M Shares 240,413 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $2.445M Shares 62,150 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.44M Shares 52,208 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $2.432M Shares 68,888 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.431M Shares 61,006 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.429M Shares 83,253 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $2.424M Shares 428,300 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.419M Shares 143,559 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $2.418M Shares 137,065 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.417M Shares 12,650 Share Price $191.07 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $2.416M Shares 141,427 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $2.413M Shares 144,500 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $2.402M Shares 38,896 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.4M Shares 46,663 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.399M Shares 286,333 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $2.398M Shares 19,723 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.395M Shares 53,051 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $2.394M Shares 71,277 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.388M Shares 15,649 Share Price $152.60 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.385M Shares 82,516 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $2.382M Shares 256,960 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $2.372M Shares 97,916 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.369M Shares 59,150 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.364M Shares 74,400 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $2.362M Shares 63,000 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.358M Shares 59,169 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $2.357M Shares 489,100 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $2.342M Shares 142,361 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $2.339M Shares 249,603 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.336M Shares 87,551 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $2.333M Shares 122,700 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.33M Shares 116,751 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.33M Shares 247,885 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.324M Shares 54,602 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.318M Shares 84,000 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.315M Shares 43,313 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.315M Shares 32,788 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $2.303M Shares 233,106 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $2.302M Shares 72,385 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $2.294M Shares 165,000 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $2.289M Shares 117,073 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.287M Shares 69,092 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.286M Shares 112,604 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $2.277M Shares 276,339 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.276M Shares 6,877 Share Price $330.96 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.272M Shares 106,467 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $2.27M Shares 100,224 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $2.27M Shares 90,000 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $2.266M Shares 130,220 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.264M Shares 157,408 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $2.261M Shares 105,529 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $2.26M Shares 84,635 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.256M Shares 214,881 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.251M Shares 75,189 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.239M Shares 78,292 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $2.232M Shares 34,923 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.221M Shares 147,500 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.221M Shares 108,601 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $2.219M Shares 508,900 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $2.216M Shares 58,942 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $2.212M Shares 222,326 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.209M Shares 151,620 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $2.207M Shares 63,772 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $2.206M Shares 119,800 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2.204M Shares 321,329 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $2.203M Shares 206,072 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.199M Shares 85,000 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $2.198M Shares 59,014 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $2.193M Shares 87,556 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.19M Shares 174,800 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $2.189M Shares 87,056 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.186M Shares 19,000 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $2.182M Shares 532,262 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.181M Shares 60,800 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.181M Shares 31,219 Share Price $69.86 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $2.174M Shares 194,142 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.173M Shares 63,550 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.17M Shares 88,684 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.165M Shares 177,723 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY CASUALTY 0.0%
Value $2.159M Shares 20,365 Share Price $106.02 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.159M Shares 120,000 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.158M Shares 28,407 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.151M Shares 17,559 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.148M Shares 77,000 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $2.148M Shares 45,432 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $2.147M Shares 73,665 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.147M Shares 165,000 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $2.142M Shares 142,900 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.129M Shares 41,400 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $2.127M Shares 381,270 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $2.125M Shares 84,650 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.122M Shares 127,428 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $2.114M Shares 77,303 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.114M Shares 108,900 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.112M Shares 251,436 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.097M Shares 65,131 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.089M Shares 123,896 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.089M Shares 27,813 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $2.088M Shares 251,625 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $2.082M Shares 72,679 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.08M Shares 99,869 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $2.073M Shares 298,300 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.064M Shares 77,173 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.06M Shares 205,977 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.058M Shares 121,403 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.054M Shares 60,750 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.051M Shares 54,234 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $2.049M Shares 35,876 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $2.044M Shares 93,750 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $2.043M Shares 65,587 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $2.042M Shares 100,839 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $2.042M Shares 656,630 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $2.039M Shares 45,367 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.034M Shares 48,176 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $2.033M Shares 236,376 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.022M Shares 106,358 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.021M Shares 35,837 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $2.018M Shares 57,055 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.017M Shares 66,562 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2.015M Shares 68,159 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $2.015M Shares 43,531 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.013M Shares 422,955 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.01M Shares 104,400 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $2.007M Shares 279,100 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.006M Shares 41,624 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $2.004M Shares 9,697 Share Price $206.66 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.991M Shares 45,000 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $1.99M Shares 652,400 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.989M Shares 56,735 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.982M Shares 24,368 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $1.98M Shares 200,040 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.972M Shares 39,567 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $1.961M Shares 42,672 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.959M Shares 118,023 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.958M Shares 43,676 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.955M Shares 49,496 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $1.947M Shares 277,716 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.945M Shares 74,710 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.943M Shares 130,046 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.942M Shares 224,810 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $1.933M Shares 482,100 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.931M Shares 63,145 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.928M Shares 67,242 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.924M Shares 85,892 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.924M Shares 126,638 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $1.924M Shares 109,371 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.923M Shares 64,633 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.905M Shares 111,542 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.903M Shares 136,400 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.901M Shares 139,232 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.895M Shares 40,100 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.887M Shares 32,300 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $1.884M Shares 301,862 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.884M Shares 38,770 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.881M Shares 41,800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $1.877M Shares 103,600 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.873M Shares 52,387 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $1.866M Shares 23,852 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $1.863M Shares 74,978 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $1.858M Shares 155,286 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.853M Shares 58,719 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP 0.0%
Value $1.851M Shares 49,834 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.848M Shares 86,768 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $1.844M Shares 79,490 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.843M Shares 46,100 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.837M Shares 35,352 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $1.836M Shares 154,900 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.83M Shares 21,877 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.826M Shares 105,565 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.823M Shares 1,518,919 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.823M Shares 288,000 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.822M Shares 284,648 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.82M Shares 32,400 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.819M Shares 119,433 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.817M Shares 30,152 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.816M Shares 45,128 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.812M Shares 72,700 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.811M Shares 185,019 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.81M Shares 35,625 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.808M Shares 30,898 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $1.804M Shares 99,505 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.792M Shares 103,380 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.787M Shares 192,133 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.777M Shares 36,528 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.775M Shares 90,092 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.773M Shares 554,200 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $1.77M Shares 70,690 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.768M Shares 31,942 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.748M Shares 90,829 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.746M Shares 51,400 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.744M Shares 142,500 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.743M Shares 86,480 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.731M Shares 29,453 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.729M Shares 86,500 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.727M Shares 105,331 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.726M Shares 35,644 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.719M Shares 31,104 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.719M Shares 91,172 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.712M Shares 34,615 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.712M Shares 17,049 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.701M Shares 135,500 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.697M Shares 100,284 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.694M Shares 76,088 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.694M Shares 125,597 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.693M Shares 88,399 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.69M Shares 65,621 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $1.688M Shares 150,000 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $1.686M Shares 27,152 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $1.685M Shares 168,527 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.682M Shares 59,400 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.681M Shares 85,552 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.681M Shares 49,674 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.676M Shares 46,170 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.674M Shares 23,800 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.673M Shares 37,520 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.673M Shares 32,394 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.672M Shares 274,939 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.653M Shares 29,839 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.65M Shares 16,196 Share Price $101.88 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.645M Shares 100,000 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $1.641M Shares 100,300 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.639M Shares 22,127 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.637M Shares 71,032 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $1.637M Shares 98,907 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $1.635M Shares 456,635 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.633M Shares 215,961 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.633M Shares 43,779 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.627M Shares 104,100 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.625M Shares 30,000 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.621M Shares 66,019 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.62M Shares 213,992 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.619M Shares 51,860 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.619M Shares 75,330 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.617M Shares 38,100 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.617M Shares 37,040 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.616M Shares 3,900 Share Price $414.36 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.613M Shares 120,075 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.609M Shares 238,334 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.606M Shares 44,951 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.602M Shares 189,545 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.602M Shares 805,200 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $1.601M Shares 1,881 Share Price $851.14 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $1.599M Shares 72,700 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $1.596M Shares 53,097 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.595M Shares 39,868 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.586M Shares 59,696 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.581M Shares 49,641 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.58M Shares 117,962 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.579M Shares 172,958 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $1.569M Shares 65,491 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.568M Shares 367,124 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.565M Shares 294,800 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.563M Shares 62,400 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.562M Shares 30,692 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.56M Shares 28,284 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.558M Shares 63,200 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $1.558M Shares 207,700 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1.558M Shares 13,661 Share Price $114.05 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.552M Shares 31,030 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.549M Shares 27,817 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.546M Shares 55,908 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.544M Shares 102,276 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.543M Shares 25,323 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.539M Shares 58,200 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.536M Shares 119,065 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $1.536M Shares 47,700 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.526M Shares 197,700 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.526M Shares 242,200 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.525M Shares 52,681 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.523M Shares 108,600 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.521M Shares 63,656 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $1.519M Shares 49,900 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.515M Shares 15,552 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $1.515M Shares 606,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.515M Shares 117,320 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.506M Shares 33,524 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.506M Shares 40,107 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.5M Shares 44,173 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.499M Shares 37,037 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.495M Shares 276,778 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $1.493M Shares 44,130 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.49M Shares 31,700 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.488M Shares 305,000 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.488M Shares 122,086 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.487M Shares 66,545 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.486M Shares 337,000 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.485M Shares 69,088 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.483M Shares 23,230 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.481M Shares 50,601 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.48M Shares 458,300 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.477M Shares 122,300 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $1.472M Shares 96,782 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.468M Shares 68,452 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.462M Shares 63,600 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $1.46M Shares 712,100 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.457M Shares 65,500 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.457M Shares 54,357 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.453M Shares 91,931 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.453M Shares 27,476 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.453M Shares 46,710 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.45M Shares 250,800 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.44M Shares 267,172 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.438M Shares 37,302 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.438M Shares 44,093 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.436M Shares 105,746 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.434M Shares 82,584 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.428M Shares 93,200 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.424M Shares 27,125 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS 0.0%
Value $1.424M Shares 70,000 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.421M Shares 419,308 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.418M Shares 31,988 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.417M Shares 37,416 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $1.417M Shares 35,379 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.412M Shares 32,500 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $1.41M Shares 14,925 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.408M Shares 69,171 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.408M Shares 26,665 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $1.407M Shares 51,260 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.403M Shares 94,128 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $1.402M Shares 227,300 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.399M Shares 63,306 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.385M Shares 16,100 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.383M Shares 90,500 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.382M Shares 128,593 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1.38M Shares 16,950 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.378M Shares 59,500 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.372M Shares 105,800 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.372M Shares 31,032 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1.371M Shares 53,154 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.371M Shares 88,300 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $1.369M Shares 56,915 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $1.368M Shares 310,971 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.368M Shares 122,600 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.366M Shares 88,443 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.361M Shares 42,300 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM 0.0%
Value $1.36M Shares 150,119 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.359M Shares 42,400 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.356M Shares 50,000 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.352M Shares 39,300 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $1.347M Shares 98,656 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.343M Shares 29,376 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $1.342M Shares 51,137 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $1.33M Shares 328,439 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $1.33M Shares 244,045 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $1.329M Shares 100,842 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.328M Shares 47,164 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.327M Shares 37,547 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.327M Shares 51,560 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $1.325M Shares 337,100 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.32M Shares 10,200 Share Price $129.41 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.32M Shares 44,163 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.319M Shares 43,462 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.313M Shares 44,689 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.308M Shares 46,763 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.308M Shares 47,067 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.307M Shares 36,990 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $1.307M Shares 134,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.303M Shares 15,300 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.293M Shares 62,303 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.289M Shares 30,600 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.288M Shares 398,790 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $1.287M Shares 46,246 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.286M Shares 28,418 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.285M Shares 175,000 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.278M Shares 41,441 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $1.276M Shares 159,929 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $1.276M Shares 32,832 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.269M Shares 26,952 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $1.268M Shares 32,924 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.268M Shares 23,817 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.267M Shares 163,890 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.264M Shares 197,132 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.263M Shares 5,867 Share Price $215.27 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $1.251M Shares 59,108 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.247M Shares 76,764 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.247M Shares 37,496 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.247M Shares 60,580 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.247M Shares 164,030 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.244M Shares 43,650 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $1.243M Shares 173,889 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.241M Shares 55,864 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.238M Shares 92,084 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $1.237M Shares 175,200 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $1.235M Shares 61,292 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.233M Shares 423,752 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.232M Shares 48,869 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.23M Shares 114,990 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.228M Shares 118,059 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.228M Shares 101,039 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.228M Shares 17,200 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $1.228M Shares 75,453 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.227M Shares 69,700 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $1.227M Shares 206,180 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $1.225M Shares 33,628 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $1.224M Shares 16,217 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $1.22M Shares 148,017 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.219M Shares 36,390 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.218M Shares 9,800 Share Price $124.29 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $1.217M Shares 48,200 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $1.215M Shares 42,289 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $1.212M Shares 87,200 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.208M Shares 457,400 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.208M Shares 48,568 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.207M Shares 67,340 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.206M Shares 42,104 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.206M Shares 44,244 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $1.205M Shares 31,688 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.204M Shares 65,204 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $1.202M Shares 155,872 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.201M Shares 32,992 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.199M Shares 123,200 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.192M Shares 15,543 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.189M Shares 99,440 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.188M Shares 324,600 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $1.185M Shares 23,961 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.185M Shares 269,420 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.178M Shares 84,176 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.175M Shares 86,238 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.174M Shares 32,364 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $1.172M Shares 152,229 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.169M Shares 86,200 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.169M Shares 19,711 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $1.162M Shares 207,565 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $1.161M Shares 46,180 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.158M Shares 125,824 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.157M Shares 117,056 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $1.156M Shares 115,552 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.155M Shares 419,931 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1.154M Shares 55,900 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.154M Shares 25,317 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.149M Shares 12,400 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.148M Shares 22,223 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.141M Shares 17,700 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $1.14M Shares 360,800 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.136M Shares 16,708 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $1.134M Shares 130,400 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.131M Shares 46,922 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.129M Shares 29,907 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.121M Shares 42,225 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $1.119M Shares 46,644 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $1.116M Shares 75,595 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.116M Shares 84,241 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.115M Shares 71,227 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $1.113M Shares 190,900 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.113M Shares 471,400 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $1.11M Shares 45,575 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.11M Shares 52,701 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $1.105M Shares 258,100 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.101M Shares 95,700 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.099M Shares 133,500 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.097M Shares 145,880 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $1.097M Shares 45,321 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.093M Shares 32,388 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.089M Shares 357,000 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.089M Shares 46,000 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.088M Shares 20,095 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.086M Shares 41,800 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.085M Shares 33,470 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.083M Shares 27,874 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $1.082M Shares 55,502 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.081M Shares 59,700 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.079M Shares 54,643 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.078M Shares 79,856 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.076M Shares 63,887 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $1.075M Shares 52,220 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.075M Shares 13,398 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $1.073M Shares 78,601 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.073M Shares 58,800 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $1.071M Shares 39,645 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.067M Shares 39,072 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $1.067M Shares 467,900 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $1.066M Shares 15,302 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.063M Shares 52,775 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.063M Shares 20,210 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $1.063M Shares 27,574 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.062M Shares 40,000 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.061M Shares 252,725 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.06M Shares 32,118 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $1.059M Shares 23,359 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.057M Shares 54,400 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $1.052M Shares 151,000 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.051M Shares 44,900 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1.049M Shares 26,588 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.04M Shares 58,631 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.036M Shares 36,400 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $1.034M Shares 15,614 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.032M Shares 12,830 Share Price $80.44 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.031M Shares 45,301 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $1.029M Shares 24,800 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $1.025M Shares 172,200 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $1.025M Shares 47,169 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.024M Shares 23,800 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $1.023M Shares 36,960 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.022M Shares 151,624 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.021M Shares 35,613 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.019M Shares 9,893 Share Price $103.00 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.018M Shares 51,532 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $1.017M Shares 25,534 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.016M Shares 24,474 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $1.014M Shares 5,113 Share Price $198.32 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.002M Shares 63,800 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1M Shares 58,500 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $997K Shares 123,800 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $996K Shares 43,429 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $993K Shares 295,600 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $993K Shares 107,910 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $992K Shares 53,644 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $992K Shares 116,300 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.0%
Value $991K Shares 83,200 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $991K Shares 66,722 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $991K Shares 35,400 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $990K Shares 48,160 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $986K Shares 40,406 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $985K Shares 53,515 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $984K Shares 17,100 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $983K Shares 73,617 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $982K Shares 45,062 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $981K Shares 19,545 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $977K Shares 34,967 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $977K Shares 78,384 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $975K Shares 37,159 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $973K Shares 35,000 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $971K Shares 22,154 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $970K Shares 148,600 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $970K Shares 29,300 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $965K Shares 29,550 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $964K Shares 83,300 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $963K Shares 43,000 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $962K Shares 33,900 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $961K Shares 571,784 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $959K Shares 50,000 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $950K Shares 4,588 Share Price $207.06 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $946K Shares 22,300 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $942K Shares 27,588 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $940K Shares 19,388 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $936K Shares 53,750 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $934K Shares 18,970 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $934K Shares 55,905 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $932K Shares 49,297 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $932K Shares 69,583 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $930K Shares 14,700 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $930K Shares 34,163 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $930K Shares 61,172 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $928K Shares 69,102 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $927K Shares 52,520 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $925K Shares 26,700 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $918K Shares 58,424 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $916K Shares 86,389 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $916K Shares 214,000 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $914K Shares 196,600 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $913K Shares 34,700 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $912K Shares 41,473 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $911K Shares 187,900 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $911K Shares 32,477 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $909K Shares 27,100 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $907K Shares 61,000 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $903K Shares 24,134 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $900K Shares 176,500 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $899K Shares 31,300 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $899K Shares 21,256 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $899K Shares 135,986 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $895K Shares 20,700 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $891K Shares 56,710 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $890K Shares 199,900 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $890K Shares 58,000 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $887K Shares 87,100 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $887K Shares 56,468 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD 0.0%
Value $885K Shares 994,100 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $884K Shares 35,400 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $883K Shares 213,166 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $882K Shares 187,189 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $879K Shares 214,400 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $879K Shares 42,000 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $878K Shares 877,763 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $877K Shares 40,300 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $875K Shares 44,200 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $874K Shares 48,519 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $872K Shares 106,400 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $871K Shares 86,538 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $870K Shares 790,881 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $869K Shares 40,971 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $863K Shares 234,500 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $863K Shares 88,973 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $861K Shares 26,024 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $859K Shares 73,900 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $858K Shares 33,100 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $857K Shares 31,007 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $857K Shares 36,143 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $855K Shares 16,716 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $849K Shares 67,400 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $848K Shares 42,189 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $844K Shares 92,402 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $843K Shares 181,183 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $842K Shares 99,520 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $839K Shares 17,533 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS 0.0%
Value $839K Shares 42,090 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $838K Shares 76,198 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $836K Shares 44,294 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $835K Shares 140,400 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $833K Shares 26,370 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $830K Shares 18,600 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $830K Shares 36,200 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $826K Shares 25,378 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $824K Shares 13,876 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $822K Shares 14,235 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $821K Shares 55,096 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $818K Shares 92,377 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $814K Shares 64,745 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA 0.0%
Value $811K Shares 20,235 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $808K Shares 17,777 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $807K Shares 27,408 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $807K Shares 10,755 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $802K Shares 51,759 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $799K Shares 15,006 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $798K Shares 40,300 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $798K Shares 71,900 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $798K Shares 73,206 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $795K Shares 50,000 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC COM 0.0%
Value $795K Shares 98,647 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $794K Shares 22,665 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $792K Shares 60,344 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $790K Shares 169,500 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $788K Shares 29,200 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $786K Shares 56,900 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $786K Shares 69,585 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $785K Shares 7,095 Share Price $110.64 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $784K Shares 18,900 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $783K Shares 62,086 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $783K Shares 108,966 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $780K Shares 105,400 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $777K Shares 20,300 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $775K Shares 18,714 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $775K Shares 77,905 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $773K Shares 176,500 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $773K Shares 282,079 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $772K Shares 46,600 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $771K Shares 47,263 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $771K Shares 57,750 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $770K Shares 167,400 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $770K Shares 29,400 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $768K Shares 39,100 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $768K Shares 45,169 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $765K Shares 259,400 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $763K Shares 41,901 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $761K Shares 66,500 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $761K Shares 44,106 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $761K Shares 36,686 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $758K Shares 75,000 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN LYONS INC 0.0%
Value $757K Shares 31,613 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $757K Shares 35,918 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $757K Shares 48,392 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $756K Shares 216,010 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $755K Shares 28,800 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $754K Shares 39,900 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $753K Shares 86,060 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $753K Shares 22,200 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $752K Shares 49,167 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $752K Shares 39,190 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $751K Shares 72,279 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $751K Shares 91,330 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $746K Shares 23,033 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $746K Shares 24,691 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $744K Shares 76,372 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $744K Shares 51,400 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $743K Shares 71,200 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $743K Shares 71,900 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $743K Shares 17,200 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $741K Shares 35,173 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
QTRHF QUARTERHILL INC 0.0%
Value $737K Shares 400,500 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $736K Shares 12,650 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $735K Shares 13,107 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $734K Shares 15,700 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $729K Shares 37,767 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $728K Shares 14,985 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $727K Shares 626,504 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $727K Shares 16,771 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP 0.0%
Value $726K Shares 9,100 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $726K Shares 75,500 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $723K Shares 59,000 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $721K Shares 57,486 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $720K Shares 39,027 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $717K Shares 97,600 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $716K Shares 27,540 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $716K Shares 56,800 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $708K Shares 631,820 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $704K Shares 567,500 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $698K Shares 121,100 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $697K Shares 34,515 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $694K Shares 37,200 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $693K Shares 84,500 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $693K Shares 224,200 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $692K Shares 107,266 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $690K Shares 32,256 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $688K Shares 12,830 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $684K Shares 204,300 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $682K Shares 83,720 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $679K Shares 58,800 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $678K Shares 33,784 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $677K Shares 26,300 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $676K Shares 19,200 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $676K Shares 49,900 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $675K Shares 34,116 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $675K Shares 30,008 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $675K Shares 18,481 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $674K Shares 82,675 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $672K Shares 80,000 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $671K Shares 80,300 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $670K Shares 32,000 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $670K Shares 30,298 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $670K Shares 24,633 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $669K Shares 17,790 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $668K Shares 56,800 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $668K Shares 22,499 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $666K Shares 14,308 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $662K Shares 465,956 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $661K Shares 53,800 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $660K Shares 51,900 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $659K Shares 23,688 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $655K Shares 49,900 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $652K Shares 26,100 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $650K Shares 81,566 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $648K Shares 75,826 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $648K Shares 91,307 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $648K Shares 40,398 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $647K Shares 16,936 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $646K Shares 82,500 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $646K Shares 100,100 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $644K Shares 181,283 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $640K Shares 14,700 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $638K Shares 15,000 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $637K Shares 18,204 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $637K Shares 15,100 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $634K Shares 104,500 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $634K Shares 30,781 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $632K Shares 16,400 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $631K Shares 34,600 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $631K Shares 39,200 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $630K Shares 79,500 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $628K Shares 91,700 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $628K Shares 35,994 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $624K Shares 25,000 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $624K Shares 50,305 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $624K Shares 22,400 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $621K Shares 35,586 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $619K Shares 26,758 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $619K Shares 36,301 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $615K Shares 323,645 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $615K Shares 83,694 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $614K Shares 21,902 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $614K Shares 64,643 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $610K Shares 33,684 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $608K Shares 8,910 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $607K Shares 6,100 Share Price $99.51 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $605K Shares 30,100 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $602K Shares 60,391 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $601K Shares 69,355 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $601K Shares 18,677 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $601K Shares 44,500 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $601K Shares 44,857 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $600K Shares 61,503 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $599K Shares 60,800 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $598K Shares 44,300 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $595K Shares 64,300 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $595K Shares 147,900 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $594K Shares 35,400 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $592K Shares 334,600 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $588K Shares 100,200 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $587K Shares 69,464 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $585K Shares 20,000 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $581K Shares 31,088 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $581K Shares 118,300 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $578K Shares 118,015 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $578K Shares 39,200 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $573K Shares 18,826 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $571K Shares 22,700 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $570K Shares 11,700 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $569K Shares 62,300 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $568K Shares 102,699 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $568K Shares 45,400 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $568K Shares 27,200 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $565K Shares 107,400 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $564K Shares 15,600 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $560K Shares 35,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $558K Shares 26,890 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $558K Shares 170,100 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $557K Shares 35,169 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $554K Shares 80,500 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $554K Shares 12,439 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $554K Shares 12,318 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $553K Shares 235,283 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $552K Shares 105,800 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $552K Shares 57,836 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $551K Shares 146,549 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $550K Shares 177,349 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $550K Shares 14,619 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $550K Shares 31,900 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $549K Shares 124,440 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $549K Shares 233,445 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $548K Shares 17,500 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $546K Shares 39,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $546K Shares 70,500 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $544K Shares 63,200 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $543K Shares 36,938 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $543K Shares 130,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $539K Shares 10,164 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $539K Shares 13,700 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $535K Shares 13,300 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $533K Shares 31,900 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $532K Shares 7,173 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $531K Shares 9,150 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $531K Shares 44,132 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $530K Shares 20,147 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $530K Shares 800,900 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $530K Shares 16,500 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $529K Shares 12,000 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $528K Shares 5,612 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $528K Shares 12,319 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $527K Shares 54,900 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $526K Shares 98,400 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $526K Shares 28,567 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $522K Shares 64,014 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $521K Shares 42,000 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $520K Shares 315,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $518K Shares 44,258 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $516K Shares 18,000 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $516K Shares 51,000 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $516K Shares 48,900 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $516K Shares 19,725 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG 0.0%
Value $516K Shares 20,086 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $515K Shares 20,133 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $514K Shares 12,700 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $512K Shares 180,400 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $511K Shares 14,046 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $511K Shares 14,947 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $507K Shares 39,700 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $507K Shares 178,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $507K Shares 66,089 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $505K Shares 56,400 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $505K Shares 13,601 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CO 0.0%
Value $503K Shares 176,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— STEEL PARTNERS HLDGS L P LTD 0.0%
Value $503K Shares 25,719 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $500K Shares 14,681 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $499K Shares 125,000 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $497K Shares 210,500 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $496K Shares 24,427 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $495K Shares 67,666 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $494K Shares 20,694 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $493K Shares 67,100 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $493K Shares 21,399 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $489K Shares 62,000 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $488K Shares 27,800 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $488K Shares 71,800 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $487K Shares 52,932 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $485K Shares 32,364 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $485K Shares 14,786 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $485K Shares 31,100 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $484K Shares 201,700 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $484K Shares 10,602 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $483K Shares 10,800 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $482K Shares 22,000 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $480K Shares 16,907 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $478K Shares 147,100 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $478K Shares 24,600 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $477K Shares 33,100 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $476K Shares 121,200 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $474K Shares 33,555 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $471K Shares 8,607 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $471K Shares 163,700 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $469K Shares 30,844 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $468K Shares 83,162 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $464K Shares 24,400 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $464K Shares 10,205 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $464K Shares 200,000 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $463K Shares 111,500 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $462K Shares 40,220 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $459K Shares 139,202 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $458K Shares 89,764 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $458K Shares 23,940 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $454K Shares 54,000 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $454K Shares 48,900 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $454K Shares 15,678 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $453K Shares 29,100 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $448K Shares 167,200 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP 0.0%
Value $447K Shares 23,500 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $445K Shares 26,000 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $444K Shares 136,518 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $441K Shares 18,600 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY 0.0%
Value $439K Shares 26,987 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $437K Shares 20,400 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $436K Shares 21,200 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $434K Shares 32,752 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE 0.0%
Value $434K Shares 31,649 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $430K Shares 83,905 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $429K Shares 15,800 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $429K Shares 153,845 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $429K Shares 10,390 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $428K Shares 4,670 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $428K Shares 28,500 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK CO INC VTG COM 0.0%
Value $426K Shares 4,176 Share Price $102.01 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $424K Shares 13,363 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $424K Shares 19,065 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $423K Shares 19,036 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $423K Shares 10,193 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $423K Shares 20,700 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $422K Shares 25,600 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $421K Shares 8,873 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $420K Shares 92,394 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $419K Shares 488,202 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $419K Shares 14,600 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $418K Shares 26,682 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $417K Shares 20,729 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $415K Shares 46,400 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $415K Shares 127,253 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $412K Shares 24,686 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $410K Shares 110,800 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $410K Shares 369,556 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $409K Shares 15,623 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG ELECTRONICS CORP 0.0%
Value $408K Shares 17,039 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $408K Shares 54,700 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $406K Shares 8,600 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $405K Shares 12,225 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $404K Shares 10,262 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $404K Shares 8,481 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $402K Shares 28,208 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE CABLE CO 0.0%
Value $402K Shares 55,900 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $401K Shares 39,222 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $400K Shares 38,600 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $399K Shares 118,100 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $399K Shares 53,800 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $396K Shares 26,100 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $394K Shares 9,381 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $393K Shares 8,111 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $393K Shares 11,600 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $393K Shares 49,100 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $390K Shares 50,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $390K Shares 17,728 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $387K Shares 19,200 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES ENERGY INC 0.0%
Value $387K Shares 8,900 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $387K Shares 17,610 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $387K Shares 33,412 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $385K Shares 20,100 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $385K Shares 189,500 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $382K Shares 13,437 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $379K Shares 10,640 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $379K Shares 13,775 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $379K Shares 43,312 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $377K Shares 20,854 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $375K Shares 10,778 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $374K Shares 62,800 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC COM 0.0%
Value $374K Shares 45,600 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $373K Shares 23,666 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $373K Shares 225,900 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $372K Shares 91,900 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $372K Shares 10,100 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $372K Shares 16,850 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $370K Shares 65,655 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $370K Shares 41,000 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $369K Shares 50,050 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $365K Shares 78,538 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $365K Shares 19,000 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION 0.0%
Value $363K Shares 39,200 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $362K Shares 44,449 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $361K Shares 49,450 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $361K Shares 145,000 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $359K Shares 12,792 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $358K Shares 45,010 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $357K Shares 77,200 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $357K Shares 18,846 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $355K Shares 5,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $355K Shares 173,300 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $354K Shares 62,299 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $353K Shares 12,800 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $353K Shares 19,000 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $353K Shares 39,200 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $352K Shares 11,406 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $350K Shares 9,276 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $350K Shares 16,400 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $350K Shares 26,392 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $349K Shares 43,000 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $349K Shares 41,500 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $349K Shares 57,679 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $349K Shares 12,900 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $346K Shares 39,500 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $344K Shares 51,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $344K Shares 37,300 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $343K Shares 9,078 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $341K Shares 29,500 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $340K Shares 32,067 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $339K Shares 160,600 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $339K Shares 903,409 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $339K Shares 23,400 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $338K Shares 143,375 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $335K Shares 8,929 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $333K Shares 30,030 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $332K Shares 27,600 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $330K Shares 13,900 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $327K Shares 18,566 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $325K Shares 19,500 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $323K Shares 57,700 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $322K Shares 43,367 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $322K Shares 51,545 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $321K Shares 16,640 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $321K Shares 66,879 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $321K Shares 25,100 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $321K Shares 18,258 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $320K Shares 54,400 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $319K Shares 50,700 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $317K Shares 34,285 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $315K Shares 9,200 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $315K Shares 174,000 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $314K Shares 7,500 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $312K Shares 161,400 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $312K Shares 171,500 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $312K Shares 10,500 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $312K Shares 2,047 Share Price $152.42 Est. Cost/Share — Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $311K Shares 87,506 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $310K Shares 32,277 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $310K Shares 91,002 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $310K Shares 26,900 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $308K Shares 4,000 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $307K Shares 152,000 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $307K Shares 48,566 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $307K Shares 190,500 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $306K Shares 20,900 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $306K Shares 34,500 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $304K Shares 63,806 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $304K Shares 41,058 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $302K Shares 27,000 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $301K Shares 20,451 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $301K Shares 10,381 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $300K Shares 46,100 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS SUPP 0.0%
Value $300K Shares 102,134 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $299K Shares 15,000 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $299K Shares 109,780 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $299K Shares 51,400 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $299K Shares 8,700 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $298K Shares 36,600 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $298K Shares 9,700 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $297K Shares 16,887 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS 0.0%
Value $295K Shares 16,443 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $294K Shares 53,000 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $294K Shares 7,800 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $294K Shares 25,000 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $294K Shares 55,527 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $293K Shares 4,000 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $292K Shares 10,082 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $292K Shares 33,200 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $292K Shares 20,234 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $291K Shares 40,000 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $291K Shares 15,750 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $291K Shares 16,400 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $290K Shares 12,100 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $289K Shares 22,000 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $289K Shares 20,775 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $288K Shares 17,217 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $288K Shares 161,800 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $287K Shares 42,995 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $287K Shares 6,188 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $284K Shares 28,300 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $284K Shares 19,356 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $284K Shares 30,335 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $281K Shares 3,024 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $281K Shares 61,000 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $280K Shares 91,300 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $280K Shares 18,441 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $280K Shares 51,300 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $279K Shares 55,276 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $279K Shares 28,600 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $279K Shares 123,795 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $278K Shares 7,300 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $278K Shares 11,600 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $277K Shares 28,700 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $276K Shares 19,379 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $276K Shares 42,600 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $275K Shares 46,545 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $274K Shares 196,860 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $273K Shares 15,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $273K Shares 31,576 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $271K Shares 19,382 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $271K Shares 13,058 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $270K Shares 30,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $269K Shares 7,261 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $269K Shares 38,786 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $268K Shares 8,747 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $267K Shares 4,700 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $266K Shares 15,927 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $266K Shares 68,542 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $265K Shares 5,500 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $265K Shares 10,700 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $264K Shares 24,654 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY BANCORP 0.0%
Value $263K Shares 12,402 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $262K Shares 5,154 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $262K Shares 19,638 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $262K Shares 7,163 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $262K Shares 18,404 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $260K Shares 186,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $260K Shares 281,600 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $259K Shares 10,245 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $259K Shares 56,300 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $258K Shares 24,210 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $257K Shares 44,468 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $257K Shares 305,100 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $256K Shares 3,789 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $255K Shares 16,747 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $255K Shares 105,166 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $254K Shares 7,283 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $253K Shares 8,468 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $251K Shares 10,400 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $251K Shares 166,500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $251K Shares 181,700 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL GAS INC 0.0%
Value $250K Shares 115,780 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $249K Shares 1,960 Share Price $127.04 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $249K Shares 30,400 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $248K Shares 38,475 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $248K Shares 31,612 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $246K Shares 20,900 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $246K Shares 15,560 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $246K Shares 78,217 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $245K Shares 32,100 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $242K Shares 60,000 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $241K Shares 11,904 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $240K Shares 20,320 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $240K Shares 8,900 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $240K Shares 4,580 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS 0.0%
Value $240K Shares 41,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $239K Shares 43,900 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GEORGIA FINL CORP 0.0%
Value $239K Shares 9,963 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $238K Shares 16,703 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $237K Shares 30,533 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $237K Shares 1,936 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $236K Shares 18,672 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $236K Shares 8,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $235K Shares 21,894 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $235K Shares 132,147 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $235K Shares 8,100 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $235K Shares 30,500 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
PFBX PEOPLES FINANCIAL CORP/MISS 0.0%
Value $234K Shares 18,007 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $234K Shares 22,600 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $233K Shares 10,000 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $232K Shares 59,245 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $232K Shares 122,550 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $232K Shares 167,200 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $231K Shares 12,533 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $229K Shares 7,500 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $229K Shares 8,900 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $229K Shares 66,283 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $228K Shares 64,300 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $228K Shares 175,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $228K Shares 45,926 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $227K Shares 7,800 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $226K Shares 25,300 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $225K Shares 18,700 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $224K Shares 115,086 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $223K Shares 25,400 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $221K Shares 23,904 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $221K Shares 16,595 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $220K Shares 205,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $219K Shares 8,832 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $218K Shares 15,300 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UNITED CORP 0.0%
Value $218K Shares 9,300 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $218K Shares 9,300 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $217K Shares 19,300 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $217K Shares 29,000 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER BANKS CORP 0.0%
Value $217K Shares 170,958 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $216K Shares 19,000 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $215K Shares 14,746 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $215K Shares 19,100 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $214K Shares 4,566 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $211K Shares 7,109 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $211K Shares 50,700 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $210K Shares 10,221 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $209K Shares 16,300 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $207K Shares 119,100 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $206K Shares 3,593 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $206K Shares 49,899 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $206K Shares 31,400 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $205K Shares 84,238 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $203K Shares 29,100 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $203K Shares 56,500 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $202K Shares 134,830 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $202K Shares 87,060 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $202K Shares 289,134 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— WAYNE SAVINGS BANCSHARES INC 0.0%
Value $202K Shares 10,966 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $201K Shares 52,157 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $200K Shares 19,989 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $200K Shares 125,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $200K Shares 80,300 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS 0.0%
Value $199K Shares 82,838 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $199K Shares 77,300 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $199K Shares 46,300 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $197K Shares 42,450 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $194K Shares 38,774 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $194K Shares 129,600 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $194K Shares 47,867 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $192K Shares 251,300 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $192K Shares 80,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD CO 0.0%
Value $191K Shares 19,900 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $188K Shares 35,800 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $187K Shares 439,741 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $187K Shares 133,400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $187K Shares 27,400 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $186K Shares 14,698 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $185K Shares 177,600 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $184K Shares 16,553 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $184K Shares 11,100 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $183K Shares 61,500 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $183K Shares 351,470 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $182K Shares 15,700 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $181K Shares 65,700 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $181K Shares 18,099 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $179K Shares 63,600 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $179K Shares 88,100 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $178K Shares 53,025 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $177K Shares 14,363 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $177K Shares 39,300 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $175K Shares 13,229 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $175K Shares 19,400 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $174K Shares 14,300 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $173K Shares 65,000 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $173K Shares 73,100 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $172K Shares 17,000 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $172K Shares 16,700 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $170K Shares 13,800 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $170K Shares 69,100 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $169K Shares 120,900 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $169K Shares 18,980 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $167K Shares 25,800 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $166K Shares 40,200 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $166K Shares 133,600 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $165K Shares 27,800 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $164K Shares 67,592 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $164K Shares 24,910 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $163K Shares 40,800 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $162K Shares 41,332 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $161K Shares 23,100 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $160K Shares 13,549 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $160K Shares 22,809 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $159K Shares 42,400 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $158K Shares 46,000 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $157K Shares 15,803 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $156K Shares 120,800 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $155K Shares 55,000 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP 0.0%
Value $155K Shares 10,200 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $153K Shares 15,500 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $150K Shares 23,200 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $150K Shares 20,900 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $150K Shares 105,867 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $150K Shares 14,800 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $149K Shares 35,833 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $148K Shares 18,300 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $147K Shares 78,800 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $147K Shares 53,382 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $147K Shares 210,300 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $144K Shares 20,687 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $144K Shares 28,100 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
BDST BEBE STORES INC COM 0.0%
Value $144K Shares 38,300 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $144K Shares 21,725 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $141K Shares 108,400 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $140K Shares 10,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $140K Shares 36,800 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $138K Shares 11,600 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $138K Shares 31,895 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $137K Shares 13,883 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $136K Shares 43,600 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $136K Shares 67,200 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $136K Shares 10,600 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $136K Shares 47,900 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $135K Shares 52,824 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $135K Shares 17,600 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $135K Shares 43,750 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $134K Shares 29,700 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $132K Shares 367,700 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $132K Shares 35,205 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $132K Shares 96,992 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $130K Shares 19,700 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $129K Shares 13,737 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $129K Shares 26,574 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $128K Shares 67,000 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $128K Shares 27,237 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $128K Shares 32,800 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $126K Shares 16,400 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINANCIAL COR 0.0%
Value $124K Shares 13,186 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $124K Shares 39,891 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $124K Shares 13,900 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $123K Shares 42,800 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $122K Shares 12,000 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value $121K Shares 10,592 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $121K Shares 29,600 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $120K Shares 33,742 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $120K Shares 45,600 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $118K Shares 10,262 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $118K Shares 58,633 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $118K Shares 14,100 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $115K Shares 32,600 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $115K Shares 24,900 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $115K Shares 79,200 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $114K Shares 33,071 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $114K Shares 82,990 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $114K Shares 25,000 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $114K Shares 120,300 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $113K Shares 98,400 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $113K Shares 10,000 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $113K Shares 13,300 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $112K Shares 129,500 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $111K Shares 16,200 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $111K Shares 96,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $110K Shares 69,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $109K Shares 30,700 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDUSTRIES LTD 0.0%
Value $109K Shares 40,400 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $108K Shares 11,040 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $106K Shares 49,300 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $105K Shares 54,500 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $105K Shares 33,200 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $104K Shares 52,700 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $104K Shares 62,890 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $104K Shares 48,400 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $103K Shares 25,583 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V S 0.0%
Value $103K Shares 15,000 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $103K Shares 27,832 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $103K Shares 37,200 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD MEDICAL 0.0%
Value $101K Shares 30,339 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $100K Shares 25,029 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $100K Shares 62,200 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $99,000 Shares 24,321 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $98,000 Shares 14,800 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $97,000 Shares 23,600 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $96,000 Shares 14,700 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $96,000 Shares 26,400 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $95,000 Shares 17,600 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $95,000 Shares 64,000 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $95,000 Shares 31,600 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $94,000 Shares 26,800 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $94,000 Shares 64,220 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $93,000 Shares 19,480 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $92,000 Shares 21,600 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $90,000 Shares 129,017 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $90,000 Shares 37,300 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $90,000 Shares 35,227 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYSTEMS INC 0.0%
Value $89,000 Shares 74,400 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $88,000 Shares 34,400 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $87,000 Shares 86,200 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $86,000 Shares 47,900 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $85,000 Shares 37,200 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 20,500 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $83,000 Shares 66,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $83,000 Shares 36,700 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $82,000 Shares 22,580 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $79,000 Shares 20,700 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $79,000 Shares 24,958 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $79,000 Shares 21,900 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $79,000 Shares 90,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— COMMAND SECURITY CORPORATION 0.0%
Value $78,000 Shares 25,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $78,000 Shares 118,000 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $78,000 Shares 23,450 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $76,000 Shares 10,066 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $76,000 Shares 28,400 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $76,000 Shares 63,131 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $76,000 Shares 19,300 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $75,000 Shares 17,672 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
LEDS COM NEW ADDED 0.0%
Value $75,000 Shares 20,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $73,000 Shares 77,600 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $73,000 Shares 28,177 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 19,416 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $72,000 Shares 42,356 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $71,000 Shares 167,116 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TECHFAITH WIRLS COMM T 0.0%
Value $71,000 Shares 27,420 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $70,000 Shares 64,900 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $70,000 Shares 60,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $70,000 Shares 39,192 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
NSYS NORTECH SYSTEMS INC 0.0%
Value $68,000 Shares 17,570 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $68,000 Shares 49,748 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $67,000 Shares 20,200 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $67,000 Shares 130,996 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $66,000 Shares 44,800 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $65,000 Shares 18,000 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $65,000 Shares 26,409 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $65,000 Shares 62,841 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $64,000 Shares 22,375 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $63,000 Shares 20,416 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $63,000 Shares 13,700 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $62,000 Shares 76,399 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $62,000 Shares 24,500 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $61,000 Shares 51,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $61,000 Shares 81,900 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $59,000 Shares 14,900 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $59,000 Shares 42,720 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $58,000 Shares 66,300 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $58,000 Shares 10,800 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $58,000 Shares 14,800 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $58,000 Shares 36,200 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $57,000 Shares 32,600 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $57,000 Shares 14,285 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $57,000 Shares 346,480 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $56,000 Shares 99,050 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $56,000 Shares 30,770 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $56,000 Shares 112,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $55,000 Shares 33,827 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $55,000 Shares 71,910 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $55,000 Shares 23,800 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $54,000 Shares 18,750 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
SMIT SCHMITT INDUSTRIES INC 0.0%
Value $53,000 Shares 19,474 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $52,000 Shares 12,200 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDUSTRIES INC 0.0%
Value $52,000 Shares 25,200 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $51,000 Shares 37,200 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $51,000 Shares 29,869 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $51,000 Shares 126,700 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $51,000 Shares 100,350 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES COLVARD LTD 0.0%
Value $49,000 Shares 36,473 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $49,000 Shares 59,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $49,000 Shares 25,860 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $48,000 Shares 25,000 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $48,000 Shares 28,600 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $48,000 Shares 51,680 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $47,000 Shares 54,346 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $47,000 Shares 72,255 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $47,000 Shares 117,100 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $47,000 Shares 142,200 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $47,000 Shares 25,813 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $47,000 Shares 13,100 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTERNATIONAL INC 0.0%
Value $46,000 Shares 12,300 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $45,000 Shares 18,829 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LTD 0.0%
Value $45,000 Shares 53,100 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $45,000 Shares 35,200 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $45,000 Shares 27,600 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— CRYSTAL ROCK HOLDINGS INC 0.0%
Value $45,000 Shares 54,800 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $43,000 Shares 21,720 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $42,000 Shares 131,400 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $41,000 Shares 13,487 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $41,000 Shares 18,300 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $41,000 Shares 13,433 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $40,000 Shares 21,974 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $40,000 Shares 15,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $40,000 Shares 19,200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $38,000 Shares 22,217 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $38,000 Shares 26,800 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $38,000 Shares 10,520 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $37,000 Shares 14,900 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $37,000 Shares 28,073 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $37,000 Shares 28,420 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CHINA JO JO DRUGSTORES INC 0.0%
Value $36,000 Shares 29,300 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $36,000 Shares 19,500 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $35,000 Shares 22,726 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $34,000 Shares 13,000 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $34,000 Shares 19,350 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $33,000 Shares 30,670 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $32,000 Shares 13,700 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $32,000 Shares 21,500 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $31,000 Shares 21,740 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $31,000 Shares 11,408 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $31,000 Shares 25,900 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $31,000 Shares 18,400 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $30,000 Shares 16,361 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $29,000 Shares 15,500 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $29,000 Shares 28,500 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $28,000 Shares 18,600 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 40,000 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $27,000 Shares 12,700 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $27,000 Shares 20,800 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $25,000 Shares 63,300 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $25,000 Shares 38,603 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $24,000 Shares 77,200 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $24,000 Shares 36,333 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $24,000 Shares 18,374 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $24,000 Shares 19,705 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $23,000 Shares 115,900 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $22,000 Shares 12,058 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $21,000 Shares 14,153 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 12,765 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $21,000 Shares 11,977 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC COM 0.0%
Value $20,000 Shares 22,062 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $18,000 Shares 14,400 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $17,000 Shares 17,900 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP COM 0.0%
Value $16,000 Shares 10,970 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— XTANT MED HLDGS INC 0.0%
Value $16,000 Shares 27,720 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— DOVER DOWNS GAMING ENTERTA 0.0%
Value $14,000 Shares 13,750 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $14,000 Shares 47,100 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $14,000 Shares 94,800 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $12,000 Shares 20,400 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $12,000 Shares 11,400 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $11,000 Shares 10,517 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $10,000 Shares 29,050 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $10,000 Shares 22,200 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $10,000 Shares 61,900 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $9,000 Shares 53,440 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $9,000 Shares 27,500 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $8,000 Shares 10,400 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION ROY 0.0%
Value $8,000 Shares 14,104 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— VICON INDUSTRIES INC 0.0%
Value $7,000 Shares 16,600 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $6,000 Shares 23,582 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $6,000 Shares 27,020 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $5,000 Shares 71,550 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC 0.0%
Value $4,000 Shares 498,600 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $4,000 Shares 21,300 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $4,000 Shares 13,226 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $3,000 Shares 266,050 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $0 Shares 29,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —